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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 | |
|---|---|---|---|---|---|---|
976
Vail Resorts
MTN
$5.13B
| $3.16M | 0.01% |
24,654
+24,316
| +7,194% | +$3.32M |
|
977
ScottsMiracle-Gro
SMG
$3.93B
| $3.16M | 0.01% |
51,956
+31,570
| +155% | +$2.04M |
|
978
Crane Co
CR
$12.6B
| $3.15M | 0.01% |
18,450
+17,888
| +3,183% | +$3.43M |
|
979
Ingredion
INGR
$6.32B
| $3.15M | 0.01% |
27,982
+26,702
| +2,086% | +$3.07M |
|
980
Southwest Airlines
LUV
$21.9B
| $3.15M | 0.01% |
83,825
+60,273
| +256% | +$2.72M |
|
981
Kratos Defense & Security Solutions
KTOS
$9.27B
| $3.14M | 0.01% |
44,568
+43,232
| +3,236% | +$4.15M |
|
982
Old Republic International
ORI
$10.1B
| $3.14M | 0.01% |
78,584
+75,654
| +2,582% | +$3.11M |
|
|
MZTI
983
The Marzetti Company
MZTI
$2.92B
| $3.13M | 0.01% |
22,638
+7,592
| +50% | +$1.21M |
|
984
First Trust Water ETF
FIW
$1.82B
| $3.11M | 0.01% |
30,196
+28,485
| +1,665% | +$3.15M |
|
985
Badger Meter
BMI
$3.6B
| $3.11M | 0.01% |
20,429
+20,226
| +9,964% | +$3.17M |
|
986
Onto Innovation
ONTO
$14.5B
| $3.11M | 0.01% |
15,162
+12,652
| +504% | +$2.59M |
|
987
A.O. Smith
AOS
$8.2B
| $3.11M | 0.01% |
47,150
+24,005
| +104% | +$1.73M |
|
988
Penumbra
PEN
$12.5B
| $3.11M | 0.01% |
9,467
+9,161
| +2,994% | +$3.1M |
|
989
Capital Group Dividend Growers ETF
CGDG
$5.35B
| $3.11M | 0.01% |
+86,491
| New | +$3.17M |
|
990
EVI Industries
EVI
$184M
| $3.1M | 0.01% |
+150,710
| New | +$3.38M |
|
991
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.1M | 0.01% |
65,922
+64,158
| +3,637% | +$3.03M |
|
992
Ingles Markets
IMKTA
$1.61B
| $3.08M | 0.01% |
+34,245
| New | +$2.78M |
|
993
KBR
KBR
$4.61B
| $3.08M | 0.01% |
83,499
+81,927
| +5,212% | +$3.36M |
|
994
Capital Group Growth ETF
CGGR
$23.7B
| $3.07M | 0.01% |
76,446
+75,763
| +11,093% | +$3.27M |
|
995
Gen Digital
GEN
$15.1B
| $3.07M | 0.01% |
163,004
+150,894
| +1,246% | +$3.49M |
|
996
Moderna
MRNA
$22.6B
| $3.07M | 0.01% |
60,341
+36,912
| +158% | +$1.72M |
|
997
Charles River Laboratories
CRL
$11B
| $3.06M | 0.01% |
17,733
+6,002
| +51% | +$1.11M |
|
998
Booz Allen Hamilton
BAH
$7.9B
| $3.04M | 0.01% |
38,916
+37,092
| +2,034% | +$3.13M |
|
999
HP
HPQ
$22.4B
| $3.02M | 0.01% |
157,151
+131,446
| +511% | +$2.56M |
|
1000
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $3.01M | 0.01% |
60,085
+59,628
| +13,048% | +$3M |
|
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.