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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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $150M | 0.27% |
1,130,596
+338,731
| +43% | +$47.7M |
|
77
Vanguard Real Estate ETF
VNQ
$39.4B
| $149M | 0.27% |
1,677,694
+174,384
| +12% | +$16M |
|
78
Marathon Petroleum
MPC
$93.3B
| $146M | 0.27% |
597,811
+67,583
| +13% | +$13.6M |
|
79
Intuitive Surgical
ISRG
$124B
| $142M | 0.26% |
307,602
+91,566
| +42% | +$46.3M |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $137M | 0.25% |
1,247,760
+658,343
| +112% | +$76.9M |
|
81
Vanguard Growth ETF
VUG
$223B
| $135M | 0.25% |
1,858,254
+754,218
| +68% | +$58.7M |
|
82
UnitedHealth
UNH
$396B
| $135M | 0.25% |
499,029
+164,523
| +49% | +$49M |
|
83
Arista Networks
ANET
$220B
| $134M | 0.25% |
1,092,729
+245,458
| +29% | +$32.8M |
|
84
Linde
LIN
$233B
| $133M | 0.24% |
268,752
-777
| -0.3% | -$367K |
|
85
SPDR Gold Trust
GLD
$132B
| $128M | 0.23% |
298,497
+135,373
| +83% | +$60.6M |
|
86
Pfizer
PFE
$142B
| $127M | 0.23% |
4,536,233
+1,945,958
| +75% | +$51.8M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$110B
| $126M | 0.23% |
584,358
+95,384
| +20% | +$21.3M |
|
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $125M | 0.23% |
1,590,842
+710,115
| +81% | +$55.9M |
|
89
Sherwin-Williams
SHW
$78.5B
| $124M | 0.23% |
387,017
+89,873
| +30% | +$30.9M |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $119M | 0.22% |
3,513,309
+3,504,303
| +38,911% | +$122M |
|
91
Advanced Micro Devices
AMD
$888B
| $118M | 0.22% |
579,875
+220,854
| +62% | +$47.2M |
|
92
iShares S&P 500 Value ETF
IVE
$48.8B
| $118M | 0.22% |
557,426
+318,135
| +133% | +$68.9M |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $116M | 0.21% |
1,496,862
+1,369,725
| +1,077% | +$107M |
|
94
Emerson Electric
EMR
$78B
| $115M | 0.21% |
877,275
+452,738
| +107% | +$65.1M |
|
95
Danaher
DHR
$127B
| $113M | 0.21% |
596,529
+118,435
| +25% | +$25.2M |
|
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $113M | 0.21% |
1,054,909
+68,283
| +7% | +$7.32M |
|
97
Blackrock
BLK
$161B
| $112M | 0.2% |
116,149
+45,753
| +65% | +$48.1M |
|
98
ConocoPhillips
COP
$143B
| $110M | 0.2% |
830,040
+480,631
| +138% | +$53.2M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $109M | 0.2% |
2,158,259
+472,676
| +28% | +$23.9M |
|
100
Vanguard Large-Cap ETF
VV
$52.6B
| $108M | 0.2% |
361,696
+78,099
| +28% | +$24.4M |
|
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.