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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 | |
|---|---|---|---|---|---|---|
551
Elanco Animal Health
ELAN
$12.7B
| $7.63M | 0.01% |
318,927
+315,858
| +10,292% | +$7.72M |
|
552
Omnicom Group
OMC
$22.6B
| $7.63M | 0.01% |
101,331
+85,798
| +552% | +$6.66M |
|
|
SLDE
553
Slide Insurance Holdings
SLDE
$2.27B
| $7.62M | 0.01% |
423,202
+41,655
| +11% | +$729K |
|
554
LKQ Corp
LKQ
$6.42B
| $7.6M | 0.01% |
258,914
+242,600
| +1,487% | +$7.78M |
|
555
Principal Financial Group
PFG
$23.4B
| $7.58M | 0.01% |
84,116
+74,986
| +821% | +$6.85M |
|
556
Vanguard Russell 1000 ETF
VONE
$8.28B
| $7.55M | 0.01% |
25,585
+23,979
| +1,493% | +$7.39M |
|
557
Shell
SHEL
$243B
| $7.55M | 0.01% |
81,138
-831
| -1% | -$67.1K |
|
558
Wintrust Financial
WTFC
$10.7B
| $7.53M | 0.01% |
54,210
+32,555
| +150% | +$4.72M |
|
559
Fidelity Total Bond ETF
FBND
$27B
| $7.5M | 0.01% |
164,356
+162,657
| +9,574% | +$7.5M |
|
560
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $7.47M | 0.01% |
67,118
+64,244
| +2,235% | +$7.56M |
|
561
ResMed
RMD
$28B
| $7.4M | 0.01% |
32,985
+23,194
| +237% | +$5.78M |
|
562
Hasbro
HAS
$12.6B
| $7.33M | 0.01% |
78,347
+70,433
| +890% | +$6.58M |
|
563
ON Semiconductor
ON
$35.9B
| $7.33M | 0.01% |
118,310
+57,311
| +94% | +$3.6M |
|
564
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $7.3M | 0.01% |
+103,699
| New | +$7.35M |
|
|
CRCL
565
Circle Internet Group
CRCL
$16.4B
| $7.28M | 0.01% |
+76,323
| New | +$6.47M |
|
566
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $7.28M | 0.01% |
93,138
+33,376
| +56% | +$2.73M |
|
567
Agilent Technologies
A
$37.7B
| $7.28M | 0.01% |
63,847
+41,446
| +185% | +$5.26M |
|
568
Lineage Cell Therapeutics
LCTX
$277M
| $7.27M | 0.01% |
+4,600,000
| New | +$7.76M |
|
569
Sonoco
SON
$5.45B
| $7.24M | 0.01% |
133,924
+115,686
| +634% | +$5.96M |
|
570
Knight Transportation
KNX
$12.4B
| $7.21M | 0.01% |
125,235
+124,367
| +14,328% | +$7.13M |
|
571
Vulcan Materials
VMC
$36B
| $7.21M | 0.01% |
26,482
+22,166
| +514% | +$6.52M |
|
572
Veralto
VLTO
$22.4B
| $7.19M | 0.01% |
81,288
+43,811
| +117% | +$4.16M |
|
573
Masco
MAS
$15.7B
| $7.15M | 0.01% |
118,481
+77,872
| +192% | +$5.27M |
|
574
Enbridge
ENB
$123B
| $7.15M | 0.01% |
132,100
+1,338
| +1% | +$68.2K |
|
575
International Flavors & Fragrances
IFF
$19.7B
| $7.14M | 0.01% |
98,395
+90,902
| +1,213% | +$6.67M |
|
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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.