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Fifth Third Bancorp

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
Cap. Flow
+$25.4B
Cap. Flow %
46.46%
Top 10 Hldgs %
28.59%
Holding
4,357
New
1,699
Increased
2,256
Reduced
166
Closed
54

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.52B
2
AAPL icon
Apple
AAPL
+$829M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$769M
4
MSFT icon
Microsoft
MSFT
+$711M
5
NVDA icon
NVIDIA
NVDA
+$685M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$39.8M
2
ACN icon
Accenture
ACN
+$21.3M
3
MRVL icon
Marvell Technology
MRVL
+$4.73M
4
TSM icon
TSMC
TSM
+$3.54M
5
SPGP icon
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
AMAT icon
51
Applied Materials
AMAT
$448B
$219M 0.4%
641,828
+163,703
+34% +$55.1M
ORCL icon
52
Oracle
ORCL
$366B
$214M 0.39%
1,458,084
+204,290
+16% +$33.2M
TJX icon
53
TJX Companies
TJX
$171B
$212M 0.39%
1,330,203
+433,763
+48% +$67.6M
TMO icon
54
Thermo Fisher Scientific
TMO
$195B
$206M 0.38%
418,258
+89,478
+27% +$48.6M
ABT icon
55
Abbott
ABT
$174B
$196M 0.36%
1,906,560
+628,021
+49% +$70.9M
UNP icon
56
Union Pacific
UNP
$174B
$193M 0.35%
793,795
+228,567
+40% +$56M
NFLX icon
57
Netflix
NFLX
$286B
$192M 0.35%
1,999,633
+847,808
+74% +$74.7M
MRK icon
58
Merck
MRK
$312B
$186M 0.34%
1,543,397
+954,428
+162% +$110M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$662B
$185M 0.34%
577,193
+289,689
+101% +$97.2M
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$178M 0.33%
2,477,400
+784,980
+46% +$58.3M
VB icon
61
Vanguard Small-Cap ETF
VB
$80B
$178M 0.32%
678,702
+369,321
+119% +$99.9M
GE icon
62
GE Aerospace
GE
$353B
$176M 0.32%
620,085
+215,739
+53% +$67.8M
ETN icon
63
Eaton
ETN
$156B
$172M 0.31%
480,874
-6,991
-1% -$2.49M
PNC icon
64
PNC Financial Services
PNC
$99.9B
$170M 0.31%
817,629
+121,926
+18% +$26.5M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$74.4B
$169M 0.31%
1,497,810
+850,349
+131% +$102M
PH icon
66
Parker-Hannifin
PH
$121B
$169M 0.31%
188,806
+37,740
+25% +$35.7M
WFC icon
67
Wells Fargo
WFC
$266B
$168M 0.31%
2,116,380
+707,158
+50% +$60.7M
AMGN icon
68
Amgen
AMGN
$198B
$162M 0.3%
461,207
+167,835
+57% +$59.8M
PM icon
69
Philip Morris
PM
$293B
$161M 0.29%
973,375
+401,858
+70% +$69.8M
PEP icon
70
PepsiCo
PEP
$184B
$159M 0.29%
1,026,818
+456,941
+80% +$71.2M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$159M 0.29%
2,941,703
+1,187,987
+68% +$66.6M
TXN icon
72
Texas Instruments
TXN
$265B
$158M 0.29%
814,265
+352,429
+76% +$71.4M
HON icon
73
Honeywell
HON
$72.8B
$157M 0.29%
695,283
+208,471
+43% +$47.6M
GEV icon
74
GE Vernova
GEV
$290B
$151M 0.28%
173,521
+70,929
+69% +$55.3M
DE icon
75
Deere & Co
DE
$158B
$151M 0.28%
267,308
+38,910
+17% +$22M
1 2
3
4 5

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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.