We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Dynatrace
DT
$11.8B
| $2.87M | 0.01% |
77,625
+61,605
| +385% | +$2.35M |
|
1027
F5
FFIV
$21.9B
| $2.87M | 0.01% |
9,917
+7,054
| +246% | +$1.96M |
|
1028
Churchill Downs
CHDN
$5.84B
| $2.87M | 0.01% |
31,939
-20,710
| -39% | -$1.97M |
|
1029
Haemonetics
HAE
$3.52B
| $2.86M | 0.01% |
50,804
+50,400
| +12,475% | +$3.28M |
|
1030
Champion Homes
SKY
$4.39B
| $2.86M | 0.01% |
38,481
+33,954
| +750% | +$2.92M |
|
1031
GoDaddy
GDDY
$11.6B
| $2.86M | 0.01% |
34,551
+32,133
| +1,329% | +$3.05M |
|
1032
Resideo Technologies
REZI
$5.16B
| $2.86M | 0.01% |
84,726
+83,311
| +5,888% | +$2.97M |
|
1033
Generac Holdings
GNRC
$12.4B
| $2.84M | 0.01% |
14,532
+11,438
| +370% | +$2.2M |
|
1034
Lear
LEA
$7.14B
| $2.84M | 0.01% |
23,436
+23,051
| +5,987% | +$2.87M |
|
1035
Allegiant Air
ALGT
$2.54B
| $2.84M | 0.01% |
35,015
+34,662
| +9,819% | +$3.19M |
|
1036
IPG Photonics
IPGP
$4.09B
| $2.84M | 0.01% |
24,759
+24,437
| +7,589% | +$2.65M |
|
1037
Envista
NVST
$4.26B
| $2.83M | 0.01% |
111,641
+110,388
| +8,810% | +$2.86M |
|
1038
Energy Transfer Partners
ET
$70.3B
| $2.83M | 0.01% |
146,720
+19,512
| +15% | +$357K |
|
1039
Hyatt Hotels
H
$17.3B
| $2.83M | 0.01% |
19,654
+13,979
| +246% | +$2.22M |
|
1040
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
| $2.82M | 0.01% |
+65,280
| New | +$2.9M |
|
1041
Essential Utilities
WTRG
$11.2B
| $2.82M | 0.01% |
69,908
+65,439
| +1,464% | +$2.58M |
|
1042
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.81M | 0.01% |
29,849
+24,471
| +455% | +$2.33M |
|
1043
Estee Lauder
EL
$28.9B
| $2.81M | 0.01% |
39,145
+27,903
| +248% | +$2.85M |
|
1044
Plexus
PLXS
$7B
| $2.8M | 0.01% |
13,825
+13,622
| +6,710% | +$2.59M |
|
1045
Atmus Filtration Technologies
ATMU
$4.34B
| $2.79M | 0.01% |
+49,174
| New | +$2.91M |
|
1046
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.49B
| $2.78M | 0.01% |
77,430
+77,357
| +105,968% | +$2.86M |
|
|
ETHA
1047
iShares Ethereum Trust ETF
ETHA
$5.27B
| $2.78M | 0.01% |
+175,340
| New | +$3.17M |
|
1048
JPMorgan US Quality Factor ETF
JQUA
$8.07B
| $2.77M | 0.01% |
+45,223
| New | +$2.87M |
|
1049
Hecla Mining
HL
$10.3B
| $2.77M | 0.01% |
148,511
+145,313
| +4,544% | +$3.27M |
|
1050
Manulife Financial
MFC
$71.6B
| $2.76M | 0.01% |
80,232
-2,380
| -3% | -$85.7K |
|
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.