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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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$22.3B
| $5.7M | 0.01% |
122,204
+111,379
| +1,029% | +$5.02M |
|
677
Fidelity National Information Services
FIS
$21B
| $5.67M | 0.01% |
120,839
+78,116
| +183% | +$4.2M |
|
678
Tractor Supply
TSCO
$15.4B
| $5.63M | 0.01% |
124,233
+92,996
| +298% | +$4.74M |
|
679
Annaly Capital Management
NLY
$16.8B
| $5.62M | 0.01% |
265,653
+256,082
| +2,676% | +$5.83M |
|
680
Procore
PCOR
$6.28B
| $5.62M | 0.01% |
98,516
+93,755
| +1,969% | +$5.55M |
|
681
Las Vegas Sands
LVS
$30B
| $5.59M | 0.01% |
103,808
+80,980
| +355% | +$4.61M |
|
682
ICU Medical
ICUI
$3.93B
| $5.57M | 0.01% |
43,139
+42,976
| +26,366% | +$6.18M |
|
683
UFP Industries
UFPI
$4.9B
| $5.54M | 0.01% |
60,136
+56,281
| +1,460% | +$5.69M |
|
684
Moog Inc Class A
MOG.A
$12.8B
| $5.52M | 0.01% |
18,872
+11,517
| +157% | +$3.53M |
|
685
iShares Core S&P US Value ETF
IUSV
$27.1B
| $5.5M | 0.01% |
53,792
+50,122
| +1,366% | +$5.26M |
|
686
Guardant Health
GH
$20B
| $5.48M | 0.01% |
59,303
+55,198
| +1,345% | +$5.54M |
|
|
SF
687
Stifel
SF
$12B
| $5.47M | 0.01% |
73,993
+53,066
| +254% | +$4.21M |
|
688
Agilysys
AGYS
$2.74B
| $5.46M | 0.01% |
76,776
+71,813
| +1,447% | +$6.24M |
|
689
Hexcel
HXL
$8.04B
| $5.44M | 0.01% |
67,270
+30,576
| +83% | +$2.58M |
|
690
iShares TIPS Bond ETF
TIP
$14.5B
| $5.44M | 0.01% |
49,291
+43,084
| +694% | +$4.77M |
|
691
Novartis
NVS
$291B
| $5.44M | 0.01% |
35,611
+4,622
| +15% | +$708K |
|
|
KRMN
692
Karman Holdings
KRMN
$6.31B
| $5.43M | 0.01% |
67,815
+67,641
| +38,874% | +$6.52M |
|
693
Copart
CPRT
$25.2B
| $5.4M | 0.01% |
162,677
+115,733
| +247% | +$4.35M |
|
|
PR
694
Permian Resources
PR
$17.9B
| $5.38M | 0.01% |
252,162
+249,540
| +9,517% | +$4.31M |
|
695
Apogee Therapeutics
APGE
$10.1B
| $5.37M | 0.01% |
+63,800
| New | +$4.63M |
|
696
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $5.36M | 0.01% |
78,882
+71,370
| +950% | +$5.16M |
|
697
Vanguard Industrials ETF
VIS
$8.11B
| $5.35M | 0.01% |
17,124
+11,234
| +191% | +$3.65M |
|
698
Equifax
EFX
$20B
| $5.34M | 0.01% |
29,678
+22,177
| +296% | +$4.4M |
|
699
Constellation Brands
STZ
$22.6B
| $5.33M | 0.01% |
35,503
+25,406
| +252% | +$3.93M |
|
700
Snowflake
SNOW
$92.8B
| $5.31M | 0.01% |
35,224
+31,912
| +964% | +$5.91M |
|
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.