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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 | |
|---|---|---|---|---|---|---|
851
Selective Insurance
SIGI
$5.76B
| $4.08M | 0.01% |
54,173
+53,128
| +5,084% | +$4.35M |
|
852
NXP Semiconductors
NXPI
$69.8B
| $4.07M | 0.01% |
20,668
+1,712
| +9% | +$379K |
|
853
Primerica
PRI
$9.59B
| $4.06M | 0.01% |
16,227
+14,919
| +1,141% | +$3.85M |
|
854
SBA Communications
SBAC
$18.9B
| $4.06M | 0.01% |
23,614
-2,406
| -9% | -$451K |
|
|
BLD
855
DELISTED
TopBuild
BLD
| $4.04M | 0.01% |
11,512
+11,186
| +3,431% | +$5.01M |
|
|
MEGI
856
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
| $4.03M | 0.01% |
+274,603
| New | +$4.01M |
|
857
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $4.02M | 0.01% |
+88,593
| New | +$4.07M |
|
858
Archrock
AROC
$6.64B
| $4.02M | 0.01% |
115,380
+51,884
| +82% | +$1.66M |
|
859
Texas Pacific Land
TPL
$29.3B
| $4.01M | 0.01% |
8,452
+7,953
| +1,594% | +$3.42M |
|
860
Lithia Motors
LAD
$7.67B
| $3.99M | 0.01% |
15,975
+15,692
| +5,545% | +$4.66M |
|
861
iShares California Muni Bond ETF
CMF
$4.54B
| $3.98M | 0.01% |
+70,004
| New | +$4.04M |
|
862
Humana
HUM
$47B
| $3.98M | 0.01% |
22,930
+11,881
| +108% | +$2.44M |
|
863
Franklin Resources
BEN
$16.7B
| $3.98M | 0.01% |
168,306
+159,862
| +1,893% | +$4.11M |
|
864
Cirrus Logic
CRUS
$6.7B
| $3.97M | 0.01% |
27,461
+12,958
| +89% | +$1.74M |
|
865
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $3.97M | 0.01% |
+116,385
| New | +$4M |
|
866
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.97M | 0.01% |
+100,695
| New | +$4.09M |
|
867
Workday
WDAY
$31.9B
| $3.97M | 0.01% |
30,523
+25,933
| +565% | +$4.12M |
|
868
Dollar Tree
DLTR
$22.6B
| $3.95M | 0.01% |
36,113
+23,622
| +189% | +$2.89M |
|
869
Patterson-UTI
PTEN
$4.06B
| $3.95M | 0.01% |
364,543
+360,502
| +8,921% | +$3.09M |
|
870
First Trust Value Line Dividend Fund
FVD
$8.18B
| $3.95M | 0.01% |
83,907
+79,512
| +1,809% | +$3.82M |
|
871
Powell Industries
POWL
$8.93B
| $3.94M | 0.01% |
21,858
+21,651
| +10,459% | +$3.54M |
|
872
Viavi Solutions
VIAV
$10.5B
| $3.93M | 0.01% |
117,951
+117,004
| +12,355% | +$3.09M |
|
873
Rocket Companies
RKT
$36B
| $3.92M | 0.01% |
274,899
+120,617
| +78% | +$2.19M |
|
874
Capital Group Dividend Value ETF
CGDV
$36.5B
| $3.91M | 0.01% |
91,879
+90,367
| +5,977% | +$4.01M |
|
875
Capital Group Core Plus Income ETF
CGCP
$8.34B
| $3.89M | 0.01% |
174,146
+172,723
| +12,138% | +$3.91M |
|
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.