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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1101
DocuSign
DOCU
$8.98B
| $2.5M | ﹤0.01% |
52,683
+51,460
| +4,208% | +$2.63M |
|
|
VSXY
1102
Victoria's Secret
VSXY
$6.58B
| $2.5M | ﹤0.01% |
53,870
+52,723
| +4,597% | +$2.94M |
|
1103
Brink's
BCO
$4.99B
| $2.5M | ﹤0.01% |
24,098
+23,674
| +5,583% | +$2.84M |
|
1104
CONMED
CNMD
$1.24B
| $2.5M | ﹤0.01% |
70,623
+58,801
| +497% | +$2.39M |
|
1105
WillScot Mobile Mini Holdings
WSC
$4.87B
| $2.49M | ﹤0.01% |
143,563
+141,969
| +8,906% | +$2.9M |
|
|
PVLA
1106
Palvella Therapeutics
PVLA
$2.05B
| $2.49M | ﹤0.01% |
+19,947
| New | +$2.08M |
|
1107
ADT
ADT
$5B
| $2.49M | ﹤0.01% |
+378,352
| New | +$2.84M |
|
1108
Performance Food Group
PFGC
$17.3B
| $2.48M | ﹤0.01% |
28,998
+27,737
| +2,200% | +$2.54M |
|
1109
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $2.48M | ﹤0.01% |
10,444
+10,255
| +5,426% | +$2.57M |
|
1110
Option Care Health
OPCH
$3.31B
| $2.48M | ﹤0.01% |
92,082
+89,754
| +3,855% | +$2.91M |
|
1111
First American
FAF
$7.03B
| $2.47M | ﹤0.01% |
41,042
+40,420
| +6,498% | +$2.59M |
|
1112
Molson Coors Class B
TAP
$7.51B
| $2.46M | ﹤0.01% |
57,237
+46,961
| +457% | +$2.23M |
|
1113
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.46M | ﹤0.01% |
35,779
+35,505
| +12,958% | +$2.48M |
|
1114
First Citizens BancShares
FCNCA
$25.6B
| $2.46M | ﹤0.01% |
1,305
+1,285
| +6,425% | +$2.58M |
|
1115
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.45M | ﹤0.01% |
84,284
+80,490
| +2,122% | +$2.41M |
|
1116
Dycom Industries
DY
$13.2B
| $2.44M | ﹤0.01% |
7,215
+6,979
| +2,957% | +$2.62M |
|
1117
MGIC Investment
MTG
$6.12B
| $2.44M | ﹤0.01% |
93,110
+90,354
| +3,278% | +$2.42M |
|
1118
Simmons First National
SFNC
$3.32B
| $2.44M | ﹤0.01% |
125,294
+124,562
| +17,017% | +$2.49M |
|
1119
Globe Life
GL
$13.3B
| $2.44M | ﹤0.01% |
17,506
+10,451
| +148% | +$1.48M |
|
1120
DNOW Inc
DNOW
$2.63B
| $2.44M | ﹤0.01% |
204,555
+203,511
| +19,493% | +$2.75M |
|
1121
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $2.43M | ﹤0.01% |
+24,882
| New | +$2.48M |
|
1122
SM Energy
SM
$8.03B
| $2.43M | ﹤0.01% |
77,818
+76,660
| +6,620% | +$1.75M |
|
1123
MongoDB
MDB
$24.1B
| $2.42M | ﹤0.01% |
9,893
+9,353
| +1,732% | +$3.13M |
|
|
NUVL
1124
DELISTED
Nuvalent
NUVL
| $2.42M | ﹤0.01% |
+23,621
| New | +$2.41M |
|
1125
Ollie's Bargain Outlet
OLLI
$3.94B
| $2.4M | ﹤0.01% |
26,068
+25,079
| +2,536% | +$2.71M |
|
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.