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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$345B
| $402M | 0.73% |
2,783,395
+692,424
| +33% | +$105M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $400M | 0.73% |
3,216,342
+1,159,049
| +56% | +$147M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $394M | 0.72% |
822,852
+301,528
| +58% | +$148M |
|
29
iShares MSCI EAFE ETF
EFA
$76.9B
| $363M | 0.66% |
3,734,895
+2,548,421
| +215% | +$255M |
|
30
Costco
COST
$412B
| $337M | 0.62% |
337,985
+113,780
| +51% | +$111M |
|
31
Chevron
CVX
$381B
| $333M | 0.61% |
1,608,439
+820,294
| +104% | +$150M |
|
32
Bank of America
BAC
$430B
| $329M | 0.6% |
6,741,750
+1,802,915
| +37% | +$93M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $327M | 0.6% |
5,103,764
+1,910,615
| +60% | +$126M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$138B
| $316M | 0.58% |
3,183,564
+1,882,701
| +145% | +$188M |
|
35
iShares Russell 1000 ETF
IWB
$48.4B
| $303M | 0.55% |
849,980
+504,045
| +146% | +$188M |
|
36
Cisco
CSCO
$442B
| $298M | 0.54% |
3,835,824
+1,598,159
| +71% | +$125M |
|
37
Morgan Stanley
MS
$340B
| $296M | 0.54% |
1,799,762
+266,445
| +17% | +$46.1M |
|
38
Tesla
TSLA
$1.42T
| $293M | 0.54% |
788,206
+358,613
| +83% | +$148M |
|
39
Vanguard Extended Market ETF
VXF
$30.7B
| $289M | 0.53% |
1,404,888
+11,171
| +0.8% | +$2.39M |
|
40
Visa
V
$677B
| $283M | 0.52% |
937,519
+520,786
| +125% | +$167M |
|
41
iShares Russell 1000 Value ETF
IWD
$81.7B
| $255M | 0.47% |
1,191,768
+910,889
| +324% | +$199M |
|
42
Goldman Sachs
GS
$320B
| $248M | 0.45% |
293,126
+76,771
| +35% | +$68.5M |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $248M | 0.45% |
2,547,979
+521,709
| +26% | +$52.1M |
|
44
Palo Alto Networks
PANW
$279B
| $247M | 0.45% |
1,542,415
+149,111
| +11% | +$25.1M |
|
45
McDonald's
MCD
$188B
| $237M | 0.43% |
764,007
+214,356
| +39% | +$68.3M |
|
46
iShares Russell 2000 ETF
IWM
$82.4B
| $237M | 0.43% |
957,068
+364,779
| +62% | +$94.1M |
|
47
iShares Russell 2500 ETF
SMMD
$3.61B
| $234M | 0.43% |
3,058,941
+2,536,353
| +485% | +$200M |
|
48
RTX Corp
RTX
$261B
| $229M | 0.42% |
1,185,642
+679,969
| +134% | +$135M |
|
49
Coca-Cola
KO
$353B
| $228M | 0.42% |
2,999,625
+1,300,577
| +77% | +$98.3M |
|
50
NextEra Energy
NEE
$183B
| $220M | 0.4% |
2,365,160
+764,702
| +48% | +$68M |
|
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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.