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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 | |
|---|---|---|---|---|---|---|
701
Ares Management
ARES
$27B
| $5.3M | 0.01% |
48,612
+31,770
| +189% | +$4.22M |
|
702
Mueller Industries
MLI
$13.9B
| $5.3M | 0.01% |
95,594
+88,624
| +1,272% | +$5.31M |
|
703
Littelfuse
LFUS
$10.5B
| $5.28M | 0.01% |
15,548
+15,183
| +4,160% | +$4.93M |
|
704
Keurig Dr Pepper
KDP
$41.1B
| $5.28M | 0.01% |
200,343
+169,765
| +555% | +$4.76M |
|
705
Mettler-Toledo International
MTD
$26B
| $5.27M | 0.01% |
4,181
+3,305
| +377% | +$4.46M |
|
706
The Ensign Group
ENSG
$9.88B
| $5.27M | 0.01% |
26,153
+24,937
| +2,051% | +$4.88M |
|
707
BorgWarner
BWA
$13.2B
| $5.27M | 0.01% |
97,074
+70,057
| +259% | +$3.69M |
|
708
Jones Lang LaSalle
JLL
$15B
| $5.26M | 0.01% |
17,272
+15,022
| +668% | +$4.85M |
|
|
UCTT
709
Ultra Clean Holdings
UCTT
$4.55B
| $5.25M | 0.01% |
84,470
+84,257
| +39,557% | +$4.32M |
|
710
Aecom
ACM
$8.67B
| $5.25M | 0.01% |
61,838
+59,960
| +3,193% | +$5.68M |
|
711
W.R. Berkley
WRB
$26.8B
| $5.24M | 0.01% |
79,006
+70,910
| +876% | +$4.88M |
|
712
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
| $5.23M | 0.01% |
89,941
+87,771
| +4,045% | +$5.31M |
|
713
Houlihan Lokey
HLI
$9.62B
| $5.23M | 0.01% |
36,432
+20,362
| +127% | +$3.35M |
|
714
Illumina
ILMN
$28.9B
| $5.22M | 0.01% |
42,375
+40,953
| +2,880% | +$5.38M |
|
715
International Paper
IP
$20.2B
| $5.22M | 0.01% |
146,080
+126,726
| +655% | +$5.27M |
|
716
Flowserve
FLS
$8.77B
| $5.21M | 0.01% |
70,816
+69,271
| +4,484% | +$5.49M |
|
717
Applied Industrial Technologies
AIT
$12.6B
| $5.2M | 0.01% |
19,617
+17,398
| +784% | +$4.74M |
|
718
Unifirst Corp
UNF
$5.25B
| $5.2M | 0.01% |
20,682
+20,503
| +11,454% | +$4.73M |
|
719
Ryder
R
$10.7B
| $5.19M | 0.01% |
25,372
+15,729
| +163% | +$3.18M |
|
720
Crown Holdings
CCK
$12.7B
| $5.19M | 0.01% |
51,794
+50,947
| +6,015% | +$5.44M |
|
721
Radian Group
RDN
$5.08B
| $5.19M | 0.01% |
156,903
+155,996
| +17,199% | +$5.24M |
|
722
Steel Dynamics
STLD
$34.4B
| $5.18M | 0.01% |
28,795
+21,634
| +302% | +$3.94M |
|
723
DT Midstream
DTM
$14.6B
| $5.16M | 0.01% |
38,293
+36,463
| +1,993% | +$4.76M |
|
724
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $5.14M | 0.01% |
65,394
+64,555
| +7,694% | +$5.19M |
|
725
Ashland
ASH
$3.13B
| $5.14M | 0.01% |
92,455
+91,738
| +12,795% | +$5.43M |
|
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.