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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 | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$66B
| $6.32M | 0.01% |
35,085
-4,814
| -12% | -$823K |
|
627
Otis Worldwide
OTIS
$27B
| $6.3M | 0.01% |
81,714
+71,123
| +672% | +$6.22M |
|
628
Evercore
EVR
$13B
| $6.25M | 0.01% |
20,929
+11,702
| +127% | +$3.83M |
|
|
EXE
629
Expand Energy Corp
EXE
$22.3B
| $6.23M | 0.01% |
56,754
+46,503
| +454% | +$4.97M |
|
630
Ally Financial
ALLY
$13.7B
| $6.22M | 0.01% |
158,549
+156,117
| +6,419% | +$6.43M |
|
631
Huntington Ingalls Industries
HII
$10.9B
| $6.22M | 0.01% |
16,371
+7,327
| +81% | +$3.02M |
|
632
Ulta Beauty
ULTA
$20.8B
| $6.21M | 0.01% |
11,884
+7,403
| +165% | +$4.71M |
|
633
Pinnacle West Capital
PNW
$12.9B
| $6.19M | 0.01% |
61,433
+57,052
| +1,302% | +$5.5M |
|
634
iShares US Technology ETF
IYW
$24.5B
| $6.18M | 0.01% |
34,045
+31,011
| +1,022% | +$5.99M |
|
635
Archer Daniels Midland
ADM
$42.1B
| $6.16M | 0.01% |
84,754
+66,410
| +362% | +$4.48M |
|
636
Royal Caribbean
RCL
$76.7B
| $6.12M | 0.01% |
22,256
+1,256
| +6% | +$374K |
|
637
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $6.12M | 0.01% |
70,598
+70,052
| +12,830% | +$6.24M |
|
638
Equinix
EQIX
$101B
| $6.11M | 0.01% |
6,237
-2,944
| -32% | -$2.62M |
|
639
Five Below
FIVE
$11.3B
| $6.08M | 0.01% |
26,611
+25,597
| +2,524% | +$5.36M |
|
640
Carpenter Technology
CRS
$29.2B
| $6.05M | 0.01% |
15,348
+14,862
| +3,058% | +$5.41M |
|
641
BWX Technologies
BWXT
$16B
| $6.05M | 0.01% |
29,571
+28,821
| +3,843% | +$5.85M |
|
642
Dollar General
DG
$26.5B
| $6.04M | 0.01% |
50,873
+38,170
| +300% | +$5.44M |
|
643
Azenta
AZTA
$1.25B
| $6.04M | 0.01% |
285,632
+284,311
| +21,522% | +$8.49M |
|
644
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
| $6M | 0.01% |
+151,964
| New | +$6.06M |
|
645
MDU Resources
MDU
$4.41B
| $6M | 0.01% |
289,470
+230,244
| +389% | +$4.72M |
|
646
Biogen
BIIB
$29.2B
| $6M | 0.01% |
32,716
+23,504
| +255% | +$4.33M |
|
647
Saic
SAIC
$4.9B
| $5.99M | 0.01% |
63,064
+62,589
| +13,177% | +$6.13M |
|
648
Eastman Chemical
EMN
$7.93B
| $5.98M | 0.01% |
78,317
+54,204
| +225% | +$3.91M |
|
649
Ovintiv
OVV
$17B
| $5.96M | 0.01% |
100,421
+99,049
| +7,219% | +$4.78M |
|
650
Verisk Analytics
VRSK
$25.2B
| $5.95M | 0.01% |
31,332
+23,073
| +279% | +$4.68M |
|
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.