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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 | |
|---|---|---|---|---|---|---|
1126
Triumph Financial Inc
TFIN
$1.9B
| $2.4M | ﹤0.01% |
40,200
+39,901
| +13,345% | +$2.49M |
|
1127
HDFC Bank
HDB
$119B
| $2.39M | ﹤0.01% |
96,249
-14,215
| -13% | -$442K |
|
1128
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $2.39M | ﹤0.01% |
+10,444
| New | +$2.54M |
|
1129
RLI Corp
RLI
$5.61B
| $2.37M | ﹤0.01% |
41,585
+41,159
| +9,662% | +$2.47M |
|
1130
AES
AES
$10.6B
| $2.37M | ﹤0.01% |
167,920
+96,640
| +136% | +$1.44M |
|
1131
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
| $2.36M | ﹤0.01% |
16,274
+14,774
| +985% | +$2.14M |
|
1132
Helmerich & Payne
HP
$3.5B
| $2.36M | ﹤0.01% |
65,386
+48,551
| +288% | +$1.66M |
|
1133
Commerce Bancshares
CBSH
$8.44B
| $2.36M | ﹤0.01% |
47,869
+46,661
| +3,863% | +$2.42M |
|
1134
Tetra Tech
TTEK
$7.93B
| $2.35M | ﹤0.01% |
78,175
+74,460
| +2,004% | +$2.63M |
|
1135
Rambus
RMBS
$11.2B
| $2.35M | ﹤0.01% |
27,361
+25,820
| +1,676% | +$2.58M |
|
1136
Iron Mountain
IRM
$37.1B
| $2.34M | ﹤0.01% |
22,940
+150
| +0.7% | +$14.9K |
|
1137
Element Solutions
ESI
$9.33B
| $2.34M | ﹤0.01% |
68,543
+66,194
| +2,818% | +$2.07M |
|
1138
Sony
SONY
$122B
| $2.33M | ﹤0.01% |
112,625
-5,976
| -5% | -$134K |
|
1139
Kulicke & Soffa
KLIC
$5.55B
| $2.33M | ﹤0.01% |
35,411
+34,440
| +3,547% | +$2.19M |
|
|
SEE
1140
DELISTED
Sealed Air
SEE
| $2.32M | ﹤0.01% |
55,230
+53,418
| +2,948% | +$2.24M |
|
1141
Best Buy
BBY
$17.8B
| $2.32M | ﹤0.01% |
36,095
+26,912
| +293% | +$1.77M |
|
1142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.31M | ﹤0.01% |
44,254
+26,892
| +155% | +$1.45M |
|
1143
TTM Technologies
TTMI
$15B
| $2.31M | ﹤0.01% |
23,736
+23,498
| +9,873% | +$2.24M |
|
1144
Ultragenyx Pharmaceutical
RARE
$2.66B
| $2.31M | ﹤0.01% |
+110,272
| New | +$2.48M |
|
1145
VICI Properties
VICI
$29B
| $2.31M | ﹤0.01% |
84,541
+1,926
| +2% | +$55.1K |
|
1146
ACI Worldwide
ACIW
$5.54B
| $2.31M | ﹤0.01% |
56,266
+55,427
| +6,606% | +$2.33M |
|
1147
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $2.3M | ﹤0.01% |
+32,748
| New | +$2.39M |
|
1148
CNX Resources
CNX
$4.88B
| $2.3M | ﹤0.01% |
59,591
+58,049
| +3,765% | +$2.27M |
|
1149
Domino's
DPZ
$10.7B
| $2.3M | ﹤0.01% |
6,402
+5,189
| +428% | +$2.05M |
|
1150
iShares US Real Estate ETF
IYR
$4.49B
| $2.3M | ﹤0.01% |
24,279
+23,877
| +5,940% | +$2.32M |
|
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.