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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $7.13M | 0.01% |
+49,222
| New | +$7.29M |
|
577
Bio-Techne
TECH
$11.2B
| $7.13M | 0.01% |
136,521
+122,658
| +885% | +$7.36M |
|
|
AMTM
578
Amentum Holdings
AMTM
$5.23B
| $7.13M | 0.01% |
273,316
+270,727
| +10,457% | +$8.5M |
|
579
ATI
ATI
$26.7B
| $7.11M | 0.01% |
48,899
+47,543
| +3,506% | +$6.62M |
|
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $7.08M | 0.01% |
70,342
+69,843
| +13,997% | +$7.02M |
|
581
New York Times
NYT
$11.8B
| $7.07M | 0.01% |
84,473
+74,479
| +745% | +$5.63M |
|
582
Coherent
COHR
$61.1B
| $7.02M | 0.01% |
29,476
+27,298
| +1,253% | +$6.25M |
|
583
Modine Manufacturing
MOD
$13.3B
| $7.02M | 0.01% |
+32,397
| New | +$6.1M |
|
584
Workiva
WK
$2.92B
| $6.99M | 0.01% |
117,295
+116,179
| +10,410% | +$8.1M |
|
585
McGrath RentCorp
MGRC
$2.88B
| $6.99M | 0.01% |
+63,388
| New | +$7.05M |
|
586
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $6.96M | 0.01% |
+159,343
| New | +$6.63M |
|
587
US Foods
USFD
$21.2B
| $6.95M | 0.01% |
75,392
+72,545
| +2,548% | +$6.42M |
|
588
T. Rowe Price
TROW
$24.9B
| $6.88M | 0.01% |
76,319
+54,130
| +244% | +$5.24M |
|
589
Quest Diagnostics
DGX
$23.2B
| $6.88M | 0.01% |
35,096
+26,233
| +296% | +$5.1M |
|
|
AXON
590
Axon Enterprise
AXON
$39.6B
| $6.86M | 0.01% |
16,154
+12,898
| +396% | +$6.7M |
|
591
Saia
SAIA
$11.3B
| $6.85M | 0.01% |
19,499
+18,191
| +1,391% | +$6.63M |
|
592
East-West Bancorp
EWBC
$18B
| $6.83M | 0.01% |
63,974
+41,951
| +190% | +$4.73M |
|
593
Dropbox
DBX
$6.69B
| $6.82M | 0.01% |
299,989
+297,679
| +12,887% | +$7.56M |
|
594
Twilio
TWLO
$27.8B
| $6.8M | 0.01% |
54,011
+39,987
| +285% | +$4.92M |
|
595
Antero Resources
AR
$10.9B
| $6.8M | 0.01% |
160,115
+157,156
| +5,311% | +$5.74M |
|
596
Pultegroup
PHM
$24.1B
| $6.78M | 0.01% |
57,654
+51,124
| +783% | +$6.55M |
|
597
Comfort Systems
FIX
$63B
| $6.76M | 0.01% |
4,905
+3,236
| +194% | +$4.11M |
|
598
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $6.71M | 0.01% |
228,492
+41,980
| +23% | +$1.27M |
|
599
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $6.7M | 0.01% |
+291,614
| New | +$6.79M |
|
600
Reliance Steel & Aluminium
RS
$19.7B
| $6.68M | 0.01% |
21,964
+21,282
| +3,121% | +$6.76M |
|
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.