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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 | |
|---|---|---|---|---|---|---|
926
Transcat
TRNS
$816M
| $3.52M | 0.01% |
47,886
+47,134
| +6,268% | +$3.32M |
|
927
Lennox International
LII
$18.7B
| $3.52M | 0.01% |
7,575
+7,010
| +1,241% | +$3.61M |
|
928
Sterling Infrastructure
STRL
$22B
| $3.5M | 0.01% |
8,588
+8,489
| +8,575% | +$3.32M |
|
929
Invesco DB Precious Metals Fund
DBP
$236M
| $3.49M | 0.01% |
+31,687
| New | +$3.7M |
|
930
Simon Property Group
SPG
$73B
| $3.48M | 0.01% |
18,636
-515
| -3% | -$98.2K |
|
931
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $3.47M | 0.01% |
53,611
+53,234
| +14,120% | +$3.53M |
|
932
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
| $3.46M | 0.01% |
+31,246
| New | +$3.53M |
|
933
NMI Holdings
NMIH
$3.16B
| $3.46M | 0.01% |
92,273
+92,060
| +43,221% | +$3.57M |
|
934
Fair Isaac
FICO
$28B
| $3.45M | 0.01% |
3,235
+2,705
| +510% | +$3.71M |
|
935
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $3.45M | 0.01% |
67,889
+57,932
| +582% | +$3.02M |
|
936
Hanover Insurance
THG
$7.49B
| $3.44M | 0.01% |
19,853
+18,243
| +1,133% | +$3.17M |
|
937
Commercial Metals
CMC
$7.53B
| $3.43M | 0.01% |
55,784
+54,387
| +3,893% | +$3.93M |
|
938
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $3.42M | 0.01% |
40,947
+37,213
| +997% | +$3.2M |
|
939
Enpro
NPO
$7.12B
| $3.41M | 0.01% |
13,614
+13,452
| +8,304% | +$3.37M |
|
940
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $3.39M | 0.01% |
+75,009
| New | +$3.43M |
|
941
Loews
L
$23.8B
| $3.39M | 0.01% |
31,743
+23,044
| +265% | +$2.47M |
|
942
UMB Financial
UMBF
$10.6B
| $3.38M | 0.01% |
30,007
+29,431
| +5,110% | +$3.54M |
|
943
Rio Tinto
RIO
$149B
| $3.38M | 0.01% |
36,266
-1,116
| -3% | -$102K |
|
944
Urban Outfitters
URBN
$5.96B
| $3.37M | 0.01% |
53,241
+52,751
| +10,766% | +$3.62M |
|
945
Capital Group Core Balanced ETF
CGBL
$7.02B
| $3.34M | 0.01% |
+97,078
| New | +$3.48M |
|
|
CVSA
946
Covista Inc
CVSA
$3.92B
| $3.33M | 0.01% |
28,903
+28,678
| +12,746% | +$3.06M |
|
947
Avantor
AVTR
$7.75B
| $3.33M | 0.01% |
424,817
+363,931
| +598% | +$3.58M |
|
948
VeriSign
VRSN
$23.8B
| $3.32M | 0.01% |
13,385
+9,046
| +208% | +$2.15M |
|
949
MP Materials
MP
$7.95B
| $3.32M | 0.01% |
68,700
+66,465
| +2,974% | +$3.98M |
|
950
S&T Bancorp
STBA
$1.83B
| $3.31M | 0.01% |
79,215
+7,446
| +10% | +$311K |
|
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.