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Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$54.7B
AUM Growth
+$23.2B
(+74%)
Cap. Flow
+$25.4B
Cap. Flow
% of AUM
46.46%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
4,357
New
1,699
Increased
2,256
Reduced
166
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$829M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$769M |
| 4 |
Microsoft
MSFT
|
+$711M |
| 5 |
NVIDIA
NVDA
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNI Corp
HNI
|
+$39.8M |
| 2 |
Accenture
ACN
|
+$21.3M |
| 3 |
Marvell Technology
MRVL
|
+$4.73M |
| 4 |
TSMC
TSM
|
+$3.54M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.43% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Seagate
STX
$205B
| $10.3M | 0.02% |
26,198
-2,861
| -10% | -$1.09M |
|
452
Darden Restaurants
DRI
$22.2B
| $10.2M | 0.02% |
52,142
+32,553
| +166% | +$6.69M |
|
453
Snap-on
SNA
$21B
| $10.2M | 0.02% |
28,022
+18,554
| +196% | +$6.87M |
|
454
VanEck Gold Miners ETF
GDX
$23.4B
| $10.2M | 0.02% |
110,789
+109,922
| +12,678% | +$10.8M |
|
455
SPDR Gold MiniShares Trust
GLDM
$28B
| $10.2M | 0.02% |
+109,574
| New | +$10.6M |
|
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $10.2M | 0.02% |
111,122
+109,122
| +5,456% | +$9.86M |
|
457
Public Service Enterprise Group
PEG
$39.7B
| $10.1M | 0.02% |
125,321
+98,740
| +371% | +$8.09M |
|
458
KKR & Co
KKR
$85.8B
| $10.1M | 0.02% |
109,001
+83,838
| +333% | +$8.84M |
|
459
Synchrony
SYF
$24.5B
| $10M | 0.02% |
147,548
+117,561
| +392% | +$8.55M |
|
460
Johnson Controls International
JCI
$86.9B
| $10M | 0.02% |
76,614
+4,705
| +7% | +$608K |
|
461
Advanced Drainage Systems
WMS
$10.9B
| $9.98M | 0.02% |
72,766
+24,863
| +52% | +$3.85M |
|
462
Emcor
EME
$33.6B
| $9.97M | 0.02% |
13,500
+11,184
| +483% | +$8.14M |
|
463
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $9.93M | 0.02% |
77,761
+12,160
| +19% | +$1.52M |
|
464
Kadant
KAI
$3.62B
| $9.91M | 0.02% |
33,892
+33,627
| +12,689% | +$10.8M |
|
465
Jabil
JBL
$33.4B
| $9.91M | 0.02% |
37,290
+32,977
| +765% | +$8.31M |
|
466
Cboe Global Markets
CBOE
$29.5B
| $9.9M | 0.02% |
35,230
+31,881
| +952% | +$8.88M |
|
467
Reinsurance Group of America
RGA
$15.4B
| $9.9M | 0.02% |
48,486
+27,115
| +127% | +$5.61M |
|
468
DigitalOcean
DOCN
$16.7B
| $9.87M | 0.02% |
115,073
+106,592
| +1,257% | +$6.72M |
|
469
Hubbell
HUBB
$25.2B
| $9.85M | 0.02% |
20,080
+10,240
| +104% | +$5.03M |
|
470
Ford
F
$57.5B
| $9.78M | 0.02% |
847,793
+653,170
| +336% | +$8.6M |
|
471
Robinhood
HOOD
$93.8B
| $9.78M | 0.02% |
141,072
+111,835
| +383% | +$9.82M |
|
472
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $9.77M | 0.02% |
+196,111
| New | +$9.83M |
|
473
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.76M | 0.02% |
166,809
+166,306
| +33,063% | +$9.76M |
|
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $9.72M | 0.02% |
77,700
+72,586
| +1,419% | +$9.52M |
|
475
Diamondback Energy
FANG
$57.1B
| $9.72M | 0.02% |
49,127
+39,794
| +426% | +$6.76M |
|
Similar funds
Fifth Third Bancorp's Q1 2026 Portfolio in Review
As of Q1 2026, Fifth Third Bancorp held 4,357 positions worth $54.7B, up 74% from $31.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fifth Third Bancorp deployed $25.4B of net new capital in Q1 2026, opening 1,699 new positions and adding to 2,256 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 2,784,388 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was HNI Corp, an estimated $39.8M trimmed.
- Fifth Third Bancorp's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 2,784,388 shares worth $106M.
- Fifth Third Bancorp added most to Eli Lilly in Q1 2026, an estimated $1.52B increase.
- Fifth Third Bancorp's biggest Q1 2026 reduction was HNI Corp, cutting an estimated $39.8M.
- Fifth Third Bancorp fully exited Hillenbrand in Q1 2026, selling an estimated $2.54M.
- Fifth Third Bancorp's ten largest holdings make up 29% of its $54.7B portfolio in Q1 2026.
- Fifth Third Bancorp opened 1,699 new positions and closed 54 in Q1 2026.
- Fifth Third Bancorp's portfolio value rose 74% quarter-over-quarter to $54.7B.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.