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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 | |
|---|---|---|---|---|---|---|
951
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $3.31M | 0.01% |
81,004
+41,449
| +105% | +$1.74M |
|
952
Celsius Holdings
CELH
$6.95B
| $3.3M | 0.01% |
92,873
+90,917
| +4,648% | +$4.31M |
|
953
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $3.29M | 0.01% |
+125,465
| New | +$3.34M |
|
954
Donaldson
DCI
$10.6B
| $3.27M | 0.01% |
38,580
+37,428
| +3,249% | +$3.61M |
|
955
Service Corp International
SCI
$10.9B
| $3.26M | 0.01% |
39,556
+38,005
| +2,450% | +$3.07M |
|
956
Core & Main
CNM
$8.07B
| $3.26M | 0.01% |
66,014
+58,179
| +743% | +$3.13M |
|
957
CoStar Group
CSGP
$11.1B
| $3.26M | 0.01% |
80,738
+72,872
| +926% | +$3.79M |
|
958
First Trust Capital Strength ETF
FTCS
$7.78B
| $3.26M | 0.01% |
35,098
+33,222
| +1,771% | +$3.19M |
|
959
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
| $3.25M | 0.01% |
+63,912
| New | +$3.12M |
|
960
First Solar
FSLR
$22.1B
| $3.24M | 0.01% |
16,422
+11,279
| +219% | +$2.49M |
|
961
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.23M | 0.01% |
32,095
+31,933
| +19,712% | +$3.26M |
|
962
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $3.23M | 0.01% |
27,262
+21,914
| +410% | +$2.76M |
|
963
Brunswick
BC
$5.17B
| $3.23M | 0.01% |
44,376
+43,256
| +3,862% | +$3.49M |
|
964
Paycom
PAYC
$6.47B
| $3.23M | 0.01% |
26,545
+23,822
| +875% | +$3.19M |
|
965
The Mosaic Company
MOS
$7.08B
| $3.22M | 0.01% |
126,414
+102,668
| +432% | +$2.82M |
|
966
TKO Group
TKO
$13.5B
| $3.22M | 0.01% |
15,951
+14,700
| +1,175% | +$3.01M |
|
967
Fomento Económico Mexicano
FMX
$43.3B
| $3.22M | 0.01% |
28,951
-1,238
| -4% | -$133K |
|
968
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $3.21M | 0.01% |
+80,752
| New | +$3.25M |
|
969
CF Bankshares
CFBK
$212M
| $3.21M | 0.01% |
114,914
| – | – |
|
970
SiTime
SITM
$17.3B
| $3.2M | 0.01% |
9,265
+9,109
| +5,839% | +$3.35M |
|
971
National Fuel Gas
NFG
$7.8B
| $3.2M | 0.01% |
34,036
+28,804
| +551% | +$2.51M |
|
972
SouthState Bank Corp
SSB
$9.89B
| $3.18M | 0.01% |
34,412
+33,327
| +3,072% | +$3.27M |
|
973
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.18M | 0.01% |
+73,036
| New | +$3.23M |
|
974
Sprouts Farmers Market
SFM
$6.91B
| $3.17M | 0.01% |
41,057
+37,707
| +1,126% | +$2.81M |
|
975
Alnylam Pharmaceuticals
ALNY
$35.9B
| $3.17M | 0.01% |
9,568
+9,441
| +7,434% | +$3.21M |
|
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.