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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 | |
|---|---|---|---|---|---|---|
526
Vericel Corp
VCEL
$2.28B
| $8.26M | 0.02% |
256,688
+255,465
| +20,888% | +$9.07M |
|
527
Raymond James Financial
RJF
$32.7B
| $8.25M | 0.02% |
56,970
+30,395
| +114% | +$4.82M |
|
528
General Mills
GIS
$19.7B
| $8.17M | 0.01% |
219,587
+132,527
| +152% | +$5.75M |
|
529
Expedia Group
EXPE
$31.3B
| $8.17M | 0.01% |
35,396
+28,788
| +436% | +$7.07M |
|
530
Teleflex
TFX
$5.97B
| $8.15M | 0.01% |
68,144
+66,082
| +3,205% | +$7.29M |
|
531
Datadog
DDOG
$87.5B
| $8.07M | 0.01% |
68,319
+56,247
| +466% | +$6.95M |
|
|
PPL
532
PPL Corp
PPL
$27.2B
| $8.06M | 0.01% |
211,042
+179,801
| +576% | +$6.63M |
|
533
Darling Ingredients
DAR
$10.3B
| $8.03M | 0.01% |
129,870
+128,323
| +8,295% | +$6.32M |
|
534
Burlington
BURL
$22.3B
| $8M | 0.01% |
24,586
+24,001
| +4,103% | +$7.35M |
|
535
Ameren
AEE
$31B
| $7.97M | 0.01% |
72,468
+66,657
| +1,147% | +$7.13M |
|
536
RPM International
RPM
$13.7B
| $7.96M | 0.01% |
80,083
+63,728
| +390% | +$6.89M |
|
537
Corpay
CPAY
$23.5B
| $7.96M | 0.01% |
27,352
+24,504
| +860% | +$7.85M |
|
538
Nucor
NUE
$53.7B
| $7.92M | 0.01% |
46,827
+36,269
| +344% | +$6.32M |
|
539
Granite Construction
GVA
$5.5B
| $7.91M | 0.01% |
65,961
+65,675
| +22,963% | +$8.2M |
|
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.89M | 0.01% |
154,061
+144,952
| +1,591% | +$7.5M |
|
541
Genuine Parts
GPC
$16.6B
| $7.88M | 0.01% |
74,500
+59,839
| +408% | +$7.41M |
|
|
JBTM
542
JBT Marel
JBTM
$7.04B
| $7.86M | 0.01% |
61,464
+61,081
| +15,948% | +$9.24M |
|
543
Halliburton
HAL
$27.6B
| $7.77M | 0.01% |
199,391
+148,132
| +289% | +$5.13M |
|
544
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $7.77M | 0.01% |
154,245
+104,545
| +210% | +$5.29M |
|
545
Hewlett Packard
HPE
$63.7B
| $7.77M | 0.01% |
326,149
+167,926
| +106% | +$3.72M |
|
546
NRG Energy
NRG
$29.5B
| $7.76M | 0.01% |
53,092
+38,382
| +261% | +$6.04M |
|
547
Alaska Air
ALK
$4.94B
| $7.72M | 0.01% |
209,850
+208,714
| +18,373% | +$10.1M |
|
548
Atmos Energy
ATO
$29.8B
| $7.67M | 0.01% |
41,543
+34,964
| +531% | +$6.18M |
|
549
Old Dominion Freight Line
ODFL
$48.4B
| $7.66M | 0.01% |
39,218
+32,506
| +484% | +$6.06M |
|
550
SS&C Technologies
SSNC
$16.1B
| $7.66M | 0.01% |
113,322
+112,841
| +23,460% | +$8.67M |
|
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.