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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 | |
|---|---|---|---|---|---|---|
651
Astera Labs
ALAB
$56.7B
| $5.92M | 0.01% |
54,029
+53,985
| +122,693% | +$7.69M |
|
652
Vontier
VNT
$4.25B
| $5.91M | 0.01% |
166,744
+164,644
| +7,840% | +$6.34M |
|
653
DaVita
DVA
$14.9B
| $5.9M | 0.01% |
38,411
+34,287
| +831% | +$4.65M |
|
654
Old National Bancorp
ONB
$10.2B
| $5.9M | 0.01% |
267,086
+263,275
| +6,908% | +$6.15M |
|
655
Unum
UNM
$14B
| $5.9M | 0.01% |
80,763
+78,525
| +3,509% | +$5.86M |
|
656
Vanguard Communication Services ETF
VOX
$5.7B
| $5.9M | 0.01% |
32,796
+19,256
| +142% | +$3.66M |
|
657
Liberty Energy
LBRT
$4.1B
| $5.89M | 0.01% |
204,439
+202,930
| +13,448% | +$5.17M |
|
658
Global X MLP ETF
MLPA
$2.26B
| $5.89M | 0.01% |
+109,265
| New | +$5.72M |
|
659
Valmont Industries
VMI
$9.46B
| $5.89M | 0.01% |
14,729
+10,764
| +271% | +$4.7M |
|
660
Coinbase
COIN
$43.8B
| $5.88M | 0.01% |
33,678
+24,681
| +274% | +$4.86M |
|
661
Southwest Gas
SWX
$6.72B
| $5.88M | 0.01% |
67,655
+67,166
| +13,735% | +$5.73M |
|
662
Citizens Financial Group
CFG
$30.6B
| $5.85M | 0.01% |
97,613
+67,578
| +225% | +$4.15M |
|
663
Schwab International Equity ETF
SCHF
$66.3B
| $5.84M | 0.01% |
235,884
+155,923
| +195% | +$3.97M |
|
664
Royal Gold
RGLD
$17.1B
| $5.84M | 0.01% |
22,938
+22,055
| +2,498% | +$5.86M |
|
665
Kontoor Brands
KTB
$4.8B
| $5.82M | 0.01% |
82,826
+81,382
| +5,636% | +$5.33M |
|
666
Carlisle Companies
CSL
$13.3B
| $5.81M | 0.01% |
17,425
+16,285
| +1,429% | +$5.93M |
|
667
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.81M | 0.01% |
61,830
+61,467
| +16,933% | +$5.91M |
|
668
Fidelity National Financial
FNF
$13.5B
| $5.8M | 0.01% |
125,037
+121,547
| +3,483% | +$6.31M |
|
669
CenterPoint Energy
CNP
$28.6B
| $5.79M | 0.01% |
134,258
+112,792
| +525% | +$4.66M |
|
670
Jacobs Solutions
J
$15.4B
| $5.79M | 0.01% |
45,476
+40,309
| +780% | +$5.48M |
|
671
Globus Medical
GMED
$10.2B
| $5.75M | 0.01% |
66,732
+65,492
| +5,282% | +$5.88M |
|
672
United Airlines
UAL
$38.1B
| $5.73M | 0.01% |
62,280
+48,285
| +345% | +$5.06M |
|
673
AGCO
AGCO
$8.49B
| $5.72M | 0.01% |
49,332
+48,619
| +6,819% | +$5.89M |
|
674
Viatris
VTRS
$19.8B
| $5.71M | 0.01% |
422,971
+323,098
| +324% | +$4.52M |
|
675
Cooper Companies
COO
$13.7B
| $5.7M | 0.01% |
79,770
+73,835
| +1,244% | +$5.84M |
|
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.