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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 | |
|---|---|---|---|---|---|---|
1076
Boston Properties
BXP
$10.8B
| $2.62M | ﹤0.01% |
50,549
+2,623
| +5% | +$158K |
|
1077
Diodes
DIOD
$4.26B
| $2.62M | ﹤0.01% |
38,425
+37,857
| +6,665% | +$2.39M |
|
1078
Factset
FDS
$8.68B
| $2.62M | ﹤0.01% |
12,069
+8,348
| +224% | +$1.95M |
|
1079
Dutch Bros
BROS
$8.78B
| $2.62M | ﹤0.01% |
51,645
+46,079
| +828% | +$2.52M |
|
1080
Texas Roadhouse
TXRH
$12.5B
| $2.6M | ﹤0.01% |
15,755
+15,111
| +2,346% | +$2.71M |
|
1081
Fox Class A
FOXA
$23.1B
| $2.6M | ﹤0.01% |
44,485
+34,129
| +330% | +$2.18M |
|
1082
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
| $2.59M | ﹤0.01% |
+37,657
| New | +$2.66M |
|
1083
Planet Fitness
PLNT
$4.29B
| $2.59M | ﹤0.01% |
34,857
+33,909
| +3,577% | +$2.98M |
|
1084
EnerSys
ENS
$7.29B
| $2.58M | ﹤0.01% |
14,853
+14,584
| +5,422% | +$2.47M |
|
1085
Kinsale Capital Group
KNSL
$7.66B
| $2.58M | ﹤0.01% |
7,543
+7,136
| +1,753% | +$2.7M |
|
1086
Federal Realty Investment Trust
FRT
$10.8B
| $2.57M | ﹤0.01% |
24,205
+21,428
| +772% | +$2.24M |
|
1087
Incyte
INCY
$23.3B
| $2.57M | ﹤0.01% |
27,289
+16,160
| +145% | +$1.61M |
|
1088
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.56M | ﹤0.01% |
53,471
+53,171
| +17,724% | +$2.56M |
|
1089
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.55M | ﹤0.01% |
+76,157
| New | +$2.57M |
|
1090
Acushnet Holdings
GOLF
$6.17B
| $2.55M | ﹤0.01% |
27,308
+27,233
| +36,311% | +$2.59M |
|
1091
United Parks & Resorts
PRKS
$2.08B
| $2.55M | ﹤0.01% |
78,134
+77,968
| +46,969% | +$2.73M |
|
1092
Cipher Digital
CIFR
$10.6B
| $2.55M | ﹤0.01% |
+198,233
| New | +$3.14M |
|
1093
Teradata
TDC
$2.6B
| $2.54M | ﹤0.01% |
99,236
+98,145
| +8,996% | +$2.86M |
|
1094
Assurant
AIZ
$13.6B
| $2.54M | ﹤0.01% |
11,672
+9,455
| +426% | +$2.16M |
|
1095
LyondellBasell Industries
LYB
$19.9B
| $2.54M | ﹤0.01% |
31,503
+5,501
| +21% | +$326K |
|
1096
Korn Ferry
KFY
$3.96B
| $2.52M | ﹤0.01% |
40,091
+39,797
| +13,536% | +$2.57M |
|
|
TXNM
1097
TXNM Energy Inc
TXNM
$6.45B
| $2.52M | ﹤0.01% |
43,061
+42,370
| +6,132% | +$2.5M |
|
1098
BILL Holdings
BILL
$4.11B
| $2.51M | ﹤0.01% |
65,581
+64,599
| +6,578% | +$2.89M |
|
1099
Nutanix
NTNX
$14.2B
| $2.5M | ﹤0.01% |
65,814
+65,106
| +9,196% | +$2.74M |
|
1100
lululemon athletica
LULU
$12.6B
| $2.5M | ﹤0.01% |
16,316
+11,237
| +221% | +$2.01M |
|
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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.