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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 | |
|---|---|---|---|---|---|---|
801
Zurn Elkay Water Solutions
ZWS
$7.96B
| $4.4M | 0.01% |
98,179
+96,463
| +5,621% | +$4.61M |
|
802
WEX
WEX
$5.57B
| $4.4M | 0.01% |
28,746
+22,845
| +387% | +$3.57M |
|
803
Dentsply Sirona
XRAY
$2.54B
| $4.39M | 0.01% |
378,718
+375,678
| +12,358% | +$4.69M |
|
804
Kelly Services Class A
KELYA
$526M
| $4.37M | 0.01% |
+493,943
| New | +$4.71M |
|
|
VPU
805
Vanguard Utilities ETF
VPU
$8.8B
| $4.37M | 0.01% |
22,055
+8,286
| +60% | +$1.61M |
|
806
BrightSpring Health Services
BTSG
$13.6B
| $4.37M | 0.01% |
102,496
+102,363
| +76,965% | +$4.12M |
|
807
NVR
NVR
$16.1B
| $4.37M | 0.01% |
662
+623
| +1,597% | +$4.54M |
|
808
Pricesmart
PSMT
$5.65B
| $4.36M | 0.01% |
28,984
+28,502
| +5,913% | +$4.16M |
|
809
Celanese
CE
$5.28B
| $4.35M | 0.01% |
66,082
+64,482
| +4,030% | +$3.37M |
|
810
Jackson Financial
JXN
$8.16B
| $4.35M | 0.01% |
41,103
+40,839
| +15,469% | +$4.57M |
|
811
Universal Technical Institute
UTI
$2.06B
| $4.34M | 0.01% |
+120,251
| New | +$3.8M |
|
812
Nordson
NDSN
$16.3B
| $4.32M | 0.01% |
16,242
+13,894
| +592% | +$3.83M |
|
813
Intuitive Machines
LUNR
$2.24B
| $4.31M | 0.01% |
+232,456
| New | +$4.28M |
|
814
Maximus
MMS
$3.03B
| $4.31M | 0.01% |
67,281
+66,701
| +11,500% | +$5.42M |
|
|
XYZ
815
Block Inc
XYZ
$45.8B
| $4.31M | 0.01% |
71,630
+65,736
| +1,115% | +$4M |
|
816
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $4.31M | 0.01% |
+190,536
| New | +$4.36M |
|
817
Voya Financial
VOYA
$8.73B
| $4.31M | 0.01% |
63,058
+61,795
| +4,893% | +$4.48M |
|
818
Live Nation Entertainment
LYV
$41.4B
| $4.3M | 0.01% |
28,209
+21,744
| +336% | +$3.29M |
|
819
Middleby
MIDD
$5.92B
| $4.3M | 0.01% |
32,441
+23,721
| +272% | +$3.6M |
|
820
Universal Health Services
UHS
$9.02B
| $4.3M | 0.01% |
24,011
+22,550
| +1,543% | +$4.63M |
|
821
Range Resources
RRC
$9.2B
| $4.3M | 0.01% |
95,092
+93,069
| +4,601% | +$3.63M |
|
822
Brown & Brown
BRO
$22.1B
| $4.29M | 0.01% |
65,788
+54,305
| +473% | +$3.91M |
|
823
Allison Transmission
ALSN
$9.9B
| $4.29M | 0.01% |
36,648
+36,573
| +48,764% | +$4.16M |
|
|
TLN
824
Talen Energy Corp
TLN
$18B
| $4.28M | 0.01% |
13,415
+13,255
| +8,284% | +$4.68M |
|
825
Trimble
TRMB
$11.9B
| $4.28M | 0.01% |
65,539
+51,984
| +384% | +$3.61M |
|
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.