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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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$33.8B
| $8.78M | 0.02% |
137,950
+116,250
| +536% | +$6.81M |
|
502
Albemarle
ALB
$13.9B
| $8.77M | 0.02% |
48,823
+18,918
| +63% | +$3.23M |
|
503
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $8.73M | 0.02% |
157,314
+153,701
| +4,254% | +$8.89M |
|
504
Teledyne Technologies
TDY
$30.1B
| $8.71M | 0.02% |
14,395
+9,836
| +216% | +$6.14M |
|
|
FISV
505
Fiserv Inc
FISV
$26.8B
| $8.65M | 0.02% |
155,075
+88,657
| +133% | +$5.49M |
|
506
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $8.65M | 0.02% |
+301,892
| New | +$8.7M |
|
507
Tyson Foods
TSN
$20.1B
| $8.65M | 0.02% |
135,024
+127,105
| +1,605% | +$7.89M |
|
508
Tenet Healthcare
THC
$16.8B
| $8.62M | 0.02% |
45,659
+44,541
| +3,984% | +$9.38M |
|
509
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $8.61M | 0.02% |
126,073
+123,953
| +5,847% | +$8.82M |
|
510
American Water Works
AWK
$26.1B
| $8.58M | 0.02% |
63,035
+33,848
| +116% | +$4.47M |
|
511
TE Connectivity
TEL
$58.5B
| $8.55M | 0.02% |
40,894
-2,372
| -5% | -$523K |
|
512
CACI
CACI
$10.3B
| $8.5M | 0.02% |
15,637
+13,483
| +626% | +$8.12M |
|
513
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $8.5M | 0.02% |
70,112
+60,767
| +650% | +$7.77M |
|
514
BJs Wholesale Club
BJ
$11.7B
| $8.5M | 0.02% |
86,323
+84,661
| +5,094% | +$8.17M |
|
515
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $8.48M | 0.02% |
+477,944
| New | +$8.7M |
|
516
MasTec
MTZ
$28.2B
| $8.46M | 0.02% |
26,296
+25,573
| +3,537% | +$6.92M |
|
517
MSCI
MSCI
$41.6B
| $8.45M | 0.02% |
15,682
+12,576
| +405% | +$7.09M |
|
518
CF Industries
CF
$19.6B
| $8.45M | 0.02% |
65,066
+41,235
| +173% | +$4.21M |
|
519
Aon
AON
$75.2B
| $8.42M | 0.02% |
26,074
+1,761
| +7% | +$585K |
|
520
Cheniere Energy
LNG
$56B
| $8.4M | 0.02% |
29,612
+19,099
| +182% | +$4.41M |
|
521
M&T Bank
MTB
$36.3B
| $8.4M | 0.02% |
40,644
+30,459
| +299% | +$6.56M |
|
522
Helios Technologies
HLIO
$2.67B
| $8.4M | 0.02% |
129,783
+129,040
| +17,367% | +$8.65M |
|
|
P
523
Everpure Inc
P
$24.8B
| $8.36M | 0.02% |
141,651
+134,852
| +1,983% | +$9.13M |
|
524
Regal Rexnord
RRX
$14.3B
| $8.31M | 0.02% |
44,394
+43,679
| +6,109% | +$8.12M |
|
525
LCI Industries
LCII
$2.58B
| $8.28M | 0.02% |
67,355
+67,208
| +45,720% | +$9.19M |
|
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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.