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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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$12.2B
| $4.83M | 0.01% |
212,052
+199,305
| +1,564% | +$4.77M |
|
752
HF Sinclair
DINO
$16.4B
| $4.82M | 0.01% |
77,246
+74,221
| +2,454% | +$4.02M |
|
753
Stride
LRN
$3.58B
| $4.8M | 0.01% |
54,406
+54,116
| +18,661% | +$4.39M |
|
754
Sanmina
SANM
$11.7B
| $4.78M | 0.01% |
36,850
+36,379
| +7,724% | +$5.34M |
|
755
Spire
SR
$4.85B
| $4.77M | 0.01% |
52,721
+52,128
| +8,791% | +$4.57M |
|
756
DexCom
DXCM
$27.6B
| $4.77M | 0.01% |
75,907
+51,097
| +206% | +$3.56M |
|
757
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
| $4.75M | 0.01% |
+53,126
| New | +$4.83M |
|
758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $4.74M | 0.01% |
188,649
+188,620
| +650,414% | +$4.89M |
|
759
Meritage Homes
MTH
$4.82B
| $4.7M | 0.01% |
76,073
+26,469
| +53% | +$1.87M |
|
760
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $4.7M | 0.01% |
19,589
+18,630
| +1,943% | +$4.68M |
|
761
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $4.69M | 0.01% |
+102,320
| New | +$4.74M |
|
|
LDRX
762
SGI Enhanced Market Leaders ETF
LDRX
$245M
| $4.69M | 0.01% |
+152,951
| New | +$4.92M |
|
763
iShares Dow Jones US ETF
IYY
$2.96B
| $4.68M | 0.01% |
29,537
+29,179
| +8,151% | +$4.83M |
|
764
APi Group
APG
$16.9B
| $4.66M | 0.01% |
114,995
+99,441
| +639% | +$4.22M |
|
765
Trane Technologies
TT
$105B
| $4.66M | 0.01% |
11,171
+660
| +6% | +$280K |
|
766
Garrett Motion
GTX
$5.97B
| $4.64M | 0.01% |
255,261
+254,836
| +59,961% | +$4.75M |
|
767
iShares Biotechnology ETF
IBB
$9.26B
| $4.62M | 0.01% |
27,352
+14,097
| +106% | +$2.41M |
|
768
Edison International
EIX
$30.9B
| $4.62M | 0.01% |
63,108
+44,343
| +236% | +$2.99M |
|
769
Clorox
CLX
$11.6B
| $4.61M | 0.01% |
44,507
+39,726
| +831% | +$4.5M |
|
770
KeyCorp
KEY
$24.8B
| $4.61M | 0.01% |
229,967
+145,950
| +174% | +$3.06M |
|
771
J.M. Smucker
SJM
$12.6B
| $4.61M | 0.01% |
47,791
+37,176
| +350% | +$3.89M |
|
772
Invesco Senior Loan ETF
BKLN
$7.1B
| $4.6M | 0.01% |
225,142
+222,929
| +10,074% | +$4.6M |
|
773
LPL Financial
LPLA
$26.2B
| $4.59M | 0.01% |
15,263
+14,914
| +4,273% | +$5M |
|
774
Hormel Foods
HRL
$13.9B
| $4.58M | 0.01% |
202,223
+49,678
| +33% | +$1.19M |
|
775
Genworth Financial
GNW
$3.83B
| $4.57M | 0.01% |
562,936
+560,347
| +21,643% | +$4.75M |
|
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.