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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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$18.1B
| $9.61M | 0.02% |
83,717
+54,378
| +185% | +$5.45M |
|
|
SOLS
477
Solstice Advanced Materials
SOLS
$9.64B
| $9.61M | 0.02% |
126,175
+35,102
| +39% | +$2.41M |
|
478
McCormick & Company Non-Voting
MKC
$14B
| $9.51M | 0.02% |
188,597
+71,903
| +62% | +$4.58M |
|
479
Leidos
LDOS
$13.5B
| $9.51M | 0.02% |
61,123
+58,006
| +1,861% | +$10.4M |
|
480
Huntington Bancshares
HBAN
$37B
| $9.46M | 0.02% |
604,166
+503,604
| +501% | +$8.6M |
|
481
Tapestry
TPR
$29B
| $9.45M | 0.02% |
66,952
+50,217
| +300% | +$7.12M |
|
482
Xylem
XYL
$27.6B
| $9.38M | 0.02% |
78,502
+38,741
| +97% | +$5.08M |
|
483
GE HealthCare
GEHC
$27.9B
| $9.36M | 0.02% |
131,506
+98,038
| +293% | +$7.73M |
|
484
iShares Bitcoin Trust
IBIT
$48.4B
| $9.34M | 0.02% |
243,117
+135,770
| +126% | +$5.88M |
|
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.29M | 0.02% |
113,354
+72,515
| +178% | +$6.11M |
|
486
Occidental Petroleum
OXY
$57.2B
| $9.26M | 0.02% |
142,505
+119,049
| +508% | +$5.99M |
|
487
Pool Corp
POOL
$7.15B
| $9.25M | 0.02% |
45,722
+44,702
| +4,383% | +$10.5M |
|
488
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $9.23M | 0.02% |
77,849
+54,629
| +235% | +$6.52M |
|
489
Church & Dwight Co
CHD
$23B
| $9.05M | 0.02% |
97,024
+83,245
| +604% | +$8M |
|
490
C.H. Robinson
CHRW
$24.4B
| $8.95M | 0.02% |
53,913
+39,656
| +278% | +$7.09M |
|
491
DoorDash
DASH
$77.4B
| $8.93M | 0.02% |
59,471
+40,111
| +207% | +$7.41M |
|
|
WCC
492
WESCO International
WCC
$16.1B
| $8.92M | 0.02% |
32,611
+30,415
| +1,385% | +$8.54M |
|
493
Evergy
EVRG
$20B
| $8.91M | 0.02% |
108,759
+65,660
| +152% | +$5.19M |
|
494
Eversource Energy
ES
$28B
| $8.87M | 0.02% |
128,080
+104,124
| +435% | +$7.36M |
|
495
PayPal
PYPL
$49B
| $8.84M | 0.02% |
195,337
+124,629
| +176% | +$6.02M |
|
496
Carlyle Group
CG
$15.9B
| $8.83M | 0.02% |
182,418
+65,544
| +56% | +$3.61M |
|
497
Regions Financial
RF
$26.3B
| $8.83M | 0.02% |
337,942
+279,055
| +474% | +$7.79M |
|
498
Bloom Energy
BE
$62.1B
| $8.8M | 0.02% |
64,954
+64,946
| +811,825% | +$9.53M |
|
499
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $8.79M | 0.02% |
+146,994
| New | +$8.82M |
|
500
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $8.79M | 0.02% |
87,709
+85,256
| +3,476% | +$8.89M |
|
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.