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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 | |
|---|---|---|---|---|---|---|
1001
IDEX
IEX
$16.4B
| $3M | 0.01% |
15,849
+12,680
| +400% | +$2.5M |
|
1002
Olin
OLN
$2.69B
| $3M | 0.01% |
100,847
+99,823
| +9,748% | +$2.44M |
|
1003
Argan
AGX
$8.44B
| $3M | 0.01% |
+5,501
| New | +$2.24M |
|
1004
Exelixis
EXEL
$14B
| $3M | 0.01% |
69,836
+66,410
| +1,938% | +$2.86M |
|
|
MSLC
1005
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.91B
| $2.99M | 0.01% |
+57,777
| New | +$3.13M |
|
1006
OGE Energy
OGE
$10.2B
| $2.98M | 0.01% |
62,092
+56,502
| +1,011% | +$2.58M |
|
1007
Insmed
INSM
$23.3B
| $2.98M | 0.01% |
18,200
+17,842
| +4,984% | +$2.74M |
|
1008
Cloudflare
NET
$93.1B
| $2.97M | 0.01% |
14,406
+13,691
| +1,915% | +$2.61M |
|
1009
Ball Corp
BALL
$16.6B
| $2.97M | 0.01% |
50,248
+40,552
| +418% | +$2.47M |
|
1010
CAVA Group
CAVA
$7.36B
| $2.97M | 0.01% |
36,709
+34,138
| +1,328% | +$2.49M |
|
1011
First Hawaiian
FHB
$3.49B
| $2.97M | 0.01% |
120,455
+119,346
| +10,762% | +$3.07M |
|
1012
Realty Income
O
$60.4B
| $2.96M | 0.01% |
48,459
+1,477
| +3% | +$92.5K |
|
1013
FTI Consulting
FCN
$4.75B
| $2.96M | 0.01% |
16,766
+16,360
| +4,030% | +$2.79M |
|
1014
Coca-Cola Consolidated
COKE
$11.9B
| $2.96M | 0.01% |
15,443
+14,853
| +2,517% | +$2.6M |
|
1015
Markel Group
MKL
$24.5B
| $2.95M | 0.01% |
1,542
+1,347
| +691% | +$2.73M |
|
1016
Idacorp
IDA
$8.28B
| $2.93M | 0.01% |
20,494
+20,146
| +5,789% | +$2.76M |
|
1017
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $2.93M | 0.01% |
65,269
+59,813
| +1,096% | +$2.74M |
|
1018
Manhattan Associates
MANH
$8.72B
| $2.92M | 0.01% |
21,972
+21,314
| +3,239% | +$3.19M |
|
1019
Dolby
DLB
$4.65B
| $2.91M | 0.01% |
48,521
+47,775
| +6,404% | +$3.02M |
|
1020
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.91M | 0.01% |
39,842
+34,027
| +585% | +$2.52M |
|
1021
HEICO Corp
HEI
$47.6B
| $2.9M | 0.01% |
10,579
+10,554
| +42,216% | +$3.4M |
|
1022
Avery Dennison
AVY
$11.9B
| $2.9M | 0.01% |
16,781
+11,868
| +242% | +$2.18M |
|
1023
Silgan Holdings
SLGN
$4.8B
| $2.9M | 0.01% |
74,680
+73,596
| +6,789% | +$3.23M |
|
1024
CNO Financial Group
CNO
$4.91B
| $2.89M | 0.01% |
70,490
+68,602
| +3,634% | +$2.87M |
|
1025
Pinterest
PINS
$12.3B
| $2.87M | 0.01% |
156,556
+152,969
| +4,265% | +$3.19M |
|
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.