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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 | |
|---|---|---|---|---|---|---|
|
Q
601
Qnity Electronics Inc
Q
$29B
| $6.67M | 0.01% |
57,845
+42,409
| +275% | +$4.5M |
|
602
Ciena
CIEN
$56.2B
| $6.67M | 0.01% |
17,168
+15,583
| +983% | +$4.77M |
|
|
CTRA
603
DELISTED
Coterra Energy
CTRA
| $6.66M | 0.01% |
189,528
+121,628
| +179% | +$3.66M |
|
604
Portland General Electric
POR
$6.12B
| $6.64M | 0.01% |
125,810
+125,004
| +15,509% | +$6.42M |
|
605
Kirby Corp
KEX
$7.98B
| $6.62M | 0.01% |
49,853
+49,114
| +6,646% | +$6.22M |
|
606
Mercado Libre
MELI
$91.2B
| $6.6M | 0.01% |
3,815
+1,636
| +75% | +$3.16M |
|
607
APA Corp
APA
$12.8B
| $6.6M | 0.01% |
155,418
+99,712
| +179% | +$3.01M |
|
608
XPO
XPO
$25.1B
| $6.59M | 0.01% |
33,884
+32,793
| +3,006% | +$5.88M |
|
609
Advanced Energy
AEIS
$12.7B
| $6.59M | 0.01% |
20,422
+19,757
| +2,971% | +$5.73M |
|
610
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.59M | 0.01% |
287,652
+271,978
| +1,735% | +$6.27M |
|
611
Ingersoll Rand
IR
$32.7B
| $6.57M | 0.01% |
81,961
+65,189
| +389% | +$5.76M |
|
612
GXO Logistics
GXO
$6.21B
| $6.56M | 0.01% |
126,608
+125,342
| +9,901% | +$7.18M |
|
613
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.56M | 0.01% |
138,000
+131,485
| +2,018% | +$6.39M |
|
614
Northern Trust
NTRS
$33.1B
| $6.52M | 0.01% |
46,689
+35,259
| +308% | +$5.07M |
|
615
Murphy USA
MUSA
$11.4B
| $6.49M | 0.01% |
13,148
+12,948
| +6,474% | +$5.54M |
|
616
DuPont de Nemours
DD
$18.9B
| $6.49M | 0.01% |
47,254
+30,795
| +187% | +$4.25M |
|
617
Centene
CNC
$32.5B
| $6.48M | 0.01% |
197,787
+110,577
| +127% | +$4.53M |
|
618
Alliant Energy
LNT
$19.1B
| $6.46M | 0.01% |
90,054
+48,659
| +118% | +$3.36M |
|
619
FormFactor
FORM
$8.84B
| $6.44M | 0.01% |
66,370
+43,010
| +184% | +$3.7M |
|
620
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $6.43M | 0.01% |
174,672
+174,386
| +60,974% | +$6.5M |
|
621
BlackLine
BL
$1.63B
| $6.4M | 0.01% |
172,964
+171,107
| +9,214% | +$7.37M |
|
622
Timken Company
TKR
$9.84B
| $6.38M | 0.01% |
63,473
+55,465
| +693% | +$5.51M |
|
623
Waters Corp
WAT
$36.4B
| $6.37M | 0.01% |
21,383
+19,227
| +892% | +$6.58M |
|
624
Alerian MLP ETF
AMLP
$12.9B
| $6.35M | 0.01% |
120,554
+117,453
| +3,788% | +$5.98M |
|
625
UGI
UGI
$7.9B
| $6.34M | 0.01% |
174,195
+170,890
| +5,171% | +$6.43M |
|
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.