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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 | |
|---|---|---|---|---|---|---|
876
Watts Water Technologies
WTS
$11.4B
| $3.88M | 0.01% |
13,371
+13,125
| +5,335% | +$4M |
|
877
Toll Brothers
TOL
$13.6B
| $3.87M | 0.01% |
28,362
+27,339
| +2,672% | +$4.01M |
|
878
VSE Corp
VSEC
$5.49B
| $3.87M | 0.01% |
20,979
+19,008
| +964% | +$3.87M |
|
|
ECG
879
Everus Construction Group
ECG
$7.07B
| $3.86M | 0.01% |
32,653
+32,312
| +9,476% | +$3.34M |
|
880
Chord Energy
CHRD
$7.84B
| $3.85M | 0.01% |
27,048
+26,574
| +5,606% | +$2.9M |
|
881
Dick's Sporting Goods
DKS
$18.4B
| $3.84M | 0.01% |
19,386
+18,592
| +2,342% | +$3.77M |
|
882
Acuity Brands
AYI
$9.79B
| $3.82M | 0.01% |
13,642
+13,047
| +2,193% | +$3.96M |
|
883
Fortive
FTV
$18.5B
| $3.82M | 0.01% |
69,042
+58,182
| +536% | +$3.26M |
|
884
Dillards
DDS
$8.8B
| $3.78M | 0.01% |
+6,607
| New | +$4.12M |
|
885
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $3.78M | 0.01% |
10,528
+5,520
| +110% | +$2.13M |
|
886
Align Technology
ALGN
$11.9B
| $3.78M | 0.01% |
22,039
+16,420
| +292% | +$2.88M |
|
887
Ventas
VTR
$47.5B
| $3.76M | 0.01% |
46,010
+2,985
| +7% | +$244K |
|
|
HOLX
888
DELISTED
Hologic
HOLX
| $3.76M | 0.01% |
49,763
+25,513
| +105% | +$1.92M |
|
889
Delek US
DK
$4B
| $3.76M | 0.01% |
83,459
+76,684
| +1,132% | +$2.74M |
|
|
SGI
890
Somnigroup International
SGI
$14.5B
| $3.75M | 0.01% |
50,757
+48,783
| +2,471% | +$4.23M |
|
891
Charter Communications
CHTR
$15.4B
| $3.74M | 0.01% |
17,335
+14,414
| +493% | +$3.12M |
|
892
Macy's
M
$6.1B
| $3.73M | 0.01% |
206,309
+201,953
| +4,636% | +$4.09M |
|
893
Matsons
MATX
$6.42B
| $3.73M | 0.01% |
22,759
+22,304
| +4,902% | +$3.47M |
|
894
TransUnion
TRU
$14.1B
| $3.73M | 0.01% |
53,865
+52,085
| +2,926% | +$3.99M |
|
895
Lincoln Electric
LECO
$13.7B
| $3.72M | 0.01% |
14,935
+14,108
| +1,706% | +$3.77M |
|
896
Okta
OKTA
$23.3B
| $3.72M | 0.01% |
47,245
+44,884
| +1,901% | +$3.72M |
|
897
Equitable Holdings
EQH
$13B
| $3.72M | 0.01% |
100,120
+98,116
| +4,896% | +$4.2M |
|
|
CWAN
898
DELISTED
Clearwater Analytics
CWAN
| $3.71M | 0.01% |
156,894
+142,838
| +1,016% | +$3.38M |
|
899
Cabot Corp
CBT
$4.58B
| $3.71M | 0.01% |
49,248
+37,308
| +312% | +$2.71M |
|
900
Cal-Maine
CALM
$4.09B
| $3.7M | 0.01% |
46,799
+46,398
| +11,571% | +$3.81M |
|
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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.