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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 | |
|---|---|---|---|---|---|---|
726
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
| $5.14M | 0.01% |
86,091
-7,416
| -8% | -$468K |
|
727
nCino
NCNO
$1.82B
| $5.12M | 0.01% |
341,665
+340,875
| +43,149% | +$6.4M |
|
728
Owens Corning
OC
$11.3B
| $5.1M | 0.01% |
47,094
+46,368
| +6,387% | +$5.53M |
|
729
Arrow Electronics
ARW
$11.2B
| $5.1M | 0.01% |
35,530
+18,184
| +105% | +$2.49M |
|
730
FNB Corp
FNB
$6.71B
| $5.08M | 0.01% |
304,056
+301,483
| +11,717% | +$5.21M |
|
731
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $5.08M | 0.01% |
+127,808
| New | +$4.89M |
|
|
NXG
732
NXG NextGen Infrastructure Income Fund
NXG
$341M
| $5.07M | 0.01% |
+92,223
| New | +$4.88M |
|
733
GATX Corp
GATX
$6.4B
| $5.06M | 0.01% |
29,638
+12,955
| +78% | +$2.33M |
|
734
Ralph Lauren
RL
$23B
| $5.05M | 0.01% |
14,684
+12,572
| +595% | +$4.47M |
|
735
ITT
ITT
$17.3B
| $5.04M | 0.01% |
26,472
+24,259
| +1,096% | +$4.62M |
|
736
Cullen/Frost Bankers
CFR
$10.2B
| $5.03M | 0.01% |
36,710
+21,897
| +148% | +$3.02M |
|
737
Toro Company
TTC
$9.03B
| $5.03M | 0.01% |
53,816
+53,073
| +7,143% | +$5M |
|
738
Healthcare Realty
HR
$7.37B
| $5.02M | 0.01% |
295,660
+274,445
| +1,294% | +$4.81M |
|
739
Boot Barn
BOOT
$4.53B
| $5.02M | 0.01% |
34,276
+34,060
| +15,769% | +$6.18M |
|
740
PG&E
PCG
$39.9B
| $5M | 0.01% |
284,343
+246,315
| +648% | +$4.19M |
|
741
Zions Bancorporation
ZION
$10.2B
| $4.95M | 0.01% |
85,994
+77,567
| +920% | +$4.57M |
|
742
Life Time Group Holdings
LTH
$9.36B
| $4.95M | 0.01% |
+183,918
| New | +$5.09M |
|
743
Murphy Oil
MUR
$5.56B
| $4.92M | 0.01% |
119,206
+102,827
| +628% | +$3.48M |
|
744
California Resources
CRC
$4.78B
| $4.91M | 0.01% |
70,957
+70,377
| +12,134% | +$3.98M |
|
745
Expeditors International
EXPD
$23.2B
| $4.91M | 0.01% |
34,250
+27,239
| +389% | +$4.14M |
|
746
FirstCash
FCFS
$9.15B
| $4.9M | 0.01% |
26,053
+17,900
| +220% | +$3.23M |
|
747
Cognex
CGNX
$10.4B
| $4.9M | 0.01% |
99,937
+96,599
| +2,894% | +$4.51M |
|
748
Insulet
PODD
$11B
| $4.87M | 0.01% |
23,228
+14,644
| +171% | +$3.68M |
|
749
Gartner
IT
$8.84B
| $4.85M | 0.01% |
30,653
+25,332
| +476% | +$4.66M |
|
750
Eagle Materials
EXP
$6.28B
| $4.85M | 0.01% |
25,612
+25,121
| +5,116% | +$5.35M |
|
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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.