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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 | |
|---|---|---|---|---|---|---|
1051
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.76M | 0.01% |
118,304
+109,465
| +1,238% | +$2.58M |
|
1052
American Financial Group
AFG
$11.7B
| $2.76M | 0.01% |
21,579
+15,663
| +265% | +$2.03M |
|
1053
Terex
TEX
$7.83B
| $2.75M | 0.01% |
46,590
+45,441
| +3,955% | +$2.81M |
|
1054
Autoliv
ALV
$8.44B
| $2.75M | 0.01% |
26,140
+25,463
| +3,761% | +$3M |
|
1055
Deckers Outdoor
DECK
$13.4B
| $2.74M | 0.01% |
27,423
+24,279
| +772% | +$2.6M |
|
1056
Franklin FTSE Japan ETF
FLJP
$3.92B
| $2.74M | 0.01% |
+75,857
| New | +$2.81M |
|
1057
Axsome Therapeutics
AXSM
$12.4B
| $2.74M | 0.01% |
16,214
+13,737
| +555% | +$2.37M |
|
|
ASGI
1058
abrdn Global Infrastructure Income Fund
ASGI
$776M
| $2.74M | 0.01% |
122,523
+122,508
| +816,720% | +$2.83M |
|
1059
Renasant Corp
RNST
$3.97B
| $2.74M | 0.01% |
75,822
+75,621
| +37,622% | +$2.84M |
|
1060
Installed Building Products
IBP
$6B
| $2.74M | 0.01% |
10,321
+10,140
| +5,602% | +$3.04M |
|
1061
Advance Auto Parts
AAP
$3.22B
| $2.73M | 0.01% |
51,827
+50,396
| +3,522% | +$2.52M |
|
1062
NOV
NOV
$7.22B
| $2.73M | 0.01% |
145,170
+139,994
| +2,705% | +$2.63M |
|
1063
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $2.73M | 0.01% |
41,496
+41,438
| +71,445% | +$2.79M |
|
1064
indie Semiconductor
INDI
$769M
| $2.72M | 0.01% |
+845,242
| New | +$2.99M |
|
1065
Prosperity Bancshares
PB
$8.71B
| $2.72M | 0.01% |
40,449
+39,433
| +3,881% | +$2.76M |
|
1066
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.71M | 0.01% |
49,699
+46,639
| +1,524% | +$2.68M |
|
1067
Eaton Vance Total Return Bond ETF
EVTR
$5.59B
| $2.7M | ﹤0.01% |
+53,300
| New | +$2.75M |
|
1068
Conagra Brands
CAG
$6.88B
| $2.7M | ﹤0.01% |
172,005
+130,602
| +315% | +$2.31M |
|
1069
PTC
PTC
$13.1B
| $2.7M | ﹤0.01% |
18,951
+13,900
| +275% | +$2.2M |
|
1070
Affiliated Managers Group
AMG
$9.19B
| $2.7M | ﹤0.01% |
9,749
+9,420
| +2,863% | +$2.84M |
|
1071
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
| $2.69M | ﹤0.01% |
+60,428
| New | +$2.62M |
|
|
PRSU
1072
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $2.68M | ﹤0.01% |
73,191
+73,068
| +59,405% | +$2.61M |
|
1073
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $2.68M | ﹤0.01% |
115,102
+86,566
| +303% | +$2.03M |
|
1074
Aramark
ARMK
$15B
| $2.63M | ﹤0.01% |
64,821
+61,950
| +2,158% | +$2.46M |
|
1075
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $2.63M | ﹤0.01% |
+22,002
| New | +$2.65M |
|
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.