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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 | |
|---|---|---|---|---|---|---|
776
Valley National Bancorp
VLY
$7.81B
| $4.56M | 0.01% |
371,427
+367,981
| +10,678% | +$4.58M |
|
777
ePlus
PLUS
$2.3B
| $4.55M | 0.01% |
60,456
+60,251
| +29,391% | +$4.94M |
|
778
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $4.55M | 0.01% |
18,278
+12,948
| +243% | +$3.43M |
|
779
WD-40
WDFC
$3.12B
| $4.54M | 0.01% |
22,250
+22,043
| +10,649% | +$4.92M |
|
780
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.53M | 0.01% |
46,892
+46,811
| +57,791% | +$4.85M |
|
781
Skyworks Solutions
SWKS
$9.24B
| $4.53M | 0.01% |
84,597
+53,033
| +168% | +$3.09M |
|
782
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $4.53M | 0.01% |
+74,919
| New | +$4.83M |
|
783
Kraft Heinz
KHC
$30.5B
| $4.53M | 0.01% |
201,201
+174,082
| +642% | +$4.09M |
|
784
Zimmer Biomet
ZBH
$17.3B
| $4.52M | 0.01% |
49,992
+35,754
| +251% | +$3.28M |
|
785
Artivion
AORT
$1.2B
| $4.51M | 0.01% |
123,235
+123,023
| +58,030% | +$4.85M |
|
786
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $4.51M | 0.01% |
+48,832
| New | +$4.56M |
|
787
NorthWestern Energy
NWE
$4.44B
| $4.48M | 0.01% |
67,928
+67,350
| +11,652% | +$4.56M |
|
788
Landstar System
LSTR
$7.06B
| $4.46M | 0.01% |
27,831
+27,454
| +7,282% | +$4.21M |
|
789
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $4.46M | 0.01% |
+89,765
| New | +$4.45M |
|
790
Tidewater
TDW
$3.94B
| $4.45M | 0.01% |
53,277
+52,931
| +15,298% | +$3.68M |
|
791
VanEck Semiconductor ETF
SMH
$70.3B
| $4.45M | 0.01% |
11,608
+11,261
| +3,245% | +$4.47M |
|
792
Carvana
CVNA
$43.9B
| $4.45M | 0.01% |
70,770
+68,830
| +3,548% | +$5.11M |
|
793
Builders FirstSource
BLDR
$7.5B
| $4.45M | 0.01% |
54,016
+52,259
| +2,974% | +$5.58M |
|
794
MKS Inc
MKSI
$23.5B
| $4.43M | 0.01% |
19,294
+18,674
| +3,012% | +$4.22M |
|
795
Shopify
SHOP
$149B
| $4.43M | 0.01% |
37,355
+150
| +0.4% | +$19.7K |
|
796
Solventum
SOLV
$13.4B
| $4.43M | 0.01% |
67,856
+64,187
| +1,749% | +$4.77M |
|
797
Viasat
VSAT
$10.3B
| $4.41M | 0.01% |
96,194
+95,271
| +10,322% | +$4.29M |
|
798
First Trust Managed Municipal ETF
FMB
$2.03B
| $4.4M | 0.01% |
86,924
+84,450
| +3,414% | +$4.34M |
|
|
CCC
799
CCC Intelligent Solutions
CCC
$3.39B
| $4.4M | 0.01% |
733,891
+724,590
| +7,790% | +$4.75M |
|
800
Halozyme
HALO
$9.32B
| $4.4M | 0.01% |
68,128
+66,546
| +4,206% | +$4.69M |
|
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.