We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Kymera Therapeutics
KYMR
$9.15B
| $4.27M | 0.01% |
+51,238
| New | +$4.06M |
|
827
Capital Group Municipal Income ETF
CGMU
$6.34B
| $4.27M | 0.01% |
+157,131
| New | +$4.33M |
|
828
AutoNation
AN
$6.88B
| $4.26M | 0.01% |
21,834
+21,380
| +4,709% | +$4.32M |
|
829
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.26M | 0.01% |
44,527
+43,902
| +7,024% | +$4.25M |
|
830
Clean Harbors
CLH
$16.2B
| $4.24M | 0.01% |
14,771
+14,096
| +2,088% | +$3.85M |
|
831
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.88B
| $4.23M | 0.01% |
244,342
+243,177
| +20,874% | +$3.67M |
|
832
Fluor
FLR
$7.3B
| $4.23M | 0.01% |
90,714
+88,900
| +4,901% | +$4.14M |
|
833
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $4.23M | 0.01% |
57,185
+56,610
| +9,845% | +$3.85M |
|
834
Mirion Technologies
MIR
$4.08B
| $4.22M | 0.01% |
227,118
+225,989
| +20,017% | +$5.1M |
|
835
Corebridge Financial
CRBG
$13.9B
| $4.22M | 0.01% |
176,852
+176,226
| +28,151% | +$4.93M |
|
836
Primoris Services
PRIM
$4.94B
| $4.21M | 0.01% |
29,466
+29,434
| +91,981% | +$4.31M |
|
837
Matador Resources
MTDR
$6.52B
| $4.2M | 0.01% |
66,519
+64,707
| +3,571% | +$3.24M |
|
838
Vanguard S&P 500 Value ETF
VOOV
$6.53B
| $4.2M | 0.01% |
+20,612
| New | +$4.31M |
|
839
Webster Financial
WBS
$12.2B
| $4.19M | 0.01% |
60,406
+39,087
| +183% | +$2.68M |
|
840
Alcoa
AA
$12B
| $4.19M | 0.01% |
63,098
+61,102
| +3,061% | +$3.75M |
|
841
Graphic Packaging
GPK
$3.26B
| $4.16M | 0.01% |
418,231
+412,960
| +7,835% | +$5.2M |
|
842
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.15M | 0.01% |
81,427
+79,207
| +3,568% | +$4.03M |
|
843
Lattice Semiconductor
LSCC
$18.8B
| $4.14M | 0.01% |
44,654
+43,401
| +3,464% | +$3.89M |
|
844
AptarGroup
ATR
$8.22B
| $4.14M | 0.01% |
32,838
+30,355
| +1,223% | +$3.96M |
|
845
Lennar Class A
LEN
$19.5B
| $4.13M | 0.01% |
47,602
+37,119
| +354% | +$4.01M |
|
846
Asbury Automotive
ABG
$4.12B
| $4.11M | 0.01% |
21,032
+20,876
| +13,382% | +$4.63M |
|
847
Canadian Pacific Kansas City
CP
$81.5B
| $4.11M | 0.01% |
52,198
+6,671
| +15% | +$527K |
|
848
MACOM Technology Solutions
MTSI
$21.4B
| $4.1M | 0.01% |
18,468
+17,725
| +2,386% | +$3.96M |
|
849
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
| $4.09M | 0.01% |
65,260
+64,061
| +5,343% | +$4.3M |
|
850
Brinker International
EAT
$7.95B
| $4.08M | 0.01% |
28,607
+28,346
| +10,861% | +$4.32M |
|
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.