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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 | |
|---|---|---|---|---|---|---|
|
SCHR
1151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.3M | ﹤0.01% |
92,156
+90,739
| +6,404% | +$2.27M |
|
1152
Magnolia Oil & Gas
MGY
$6.1B
| $2.29M | ﹤0.01% |
72,696
+71,833
| +8,324% | +$1.92M |
|
|
LGN
1153
Legence Corp
LGN
$5.76B
| $2.28M | ﹤0.01% |
+40,421
| New | +$2.04M |
|
1154
Trex
TREX
$4.4B
| $2.28M | ﹤0.01% |
62,544
+61,182
| +4,492% | +$2.46M |
|
1155
The RealReal
REAL
$1.37B
| $2.27M | ﹤0.01% |
+250,033
| New | +$3.16M |
|
1156
WaFd
WAFD
$2.72B
| $2.26M | ﹤0.01% |
71,992
+71,897
| +75,681% | +$2.31M |
|
1157
Home BancShares
HOMB
$6.16B
| $2.26M | ﹤0.01% |
83,898
+81,381
| +3,233% | +$2.29M |
|
1158
First Financial Bancorp
FFBC
$3.55B
| $2.25M | ﹤0.01% |
80,826
+51,627
| +177% | +$1.44M |
|
1159
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $2.25M | ﹤0.01% |
74,348
+71,556
| +2,563% | +$2.31M |
|
1160
Natera
NTRA
$37.9B
| $2.25M | ﹤0.01% |
11,253
+10,929
| +3,373% | +$2.35M |
|
1161
Worthington Enterprises
WOR
$2.72B
| $2.24M | ﹤0.01% |
43,044
+29,836
| +226% | +$1.6M |
|
1162
Lamb Weston
LW
$6.79B
| $2.24M | ﹤0.01% |
53,085
+45,790
| +628% | +$2.04M |
|
1163
Black Hills Corp
BKH
$5.72B
| $2.24M | ﹤0.01% |
32,284
+31,522
| +4,137% | +$2.27M |
|
|
GTLS
1164
DELISTED
Chart Industries
GTLS
| $2.24M | ﹤0.01% |
10,837
+10,110
| +1,391% | +$2.09M |
|
1165
Marriott Vacations Worldwide
VAC
$3.22B
| $2.23M | ﹤0.01% |
34,260
+34,073
| +18,221% | +$2.11M |
|
1166
Moelis & Co
MC
$4.88B
| $2.22M | ﹤0.01% |
38,953
+38,526
| +9,022% | +$2.5M |
|
1167
Rexford Industrial Realty
REXR
$8.12B
| $2.21M | ﹤0.01% |
67,547
+65,507
| +3,211% | +$2.46M |
|
1168
AstraZeneca
AZN
$261B
| $2.21M | ﹤0.01% |
11,209
+7,419
| +196% | +$1.43M |
|
1169
Mohawk Industries
MHK
$6.71B
| $2.2M | ﹤0.01% |
22,394
+19,875
| +789% | +$2.32M |
|
1170
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.2M | ﹤0.01% |
91,709
+87,509
| +2,084% | +$2.13M |
|
1171
Jefferies Financial Group
JEF
$12.8B
| $2.19M | ﹤0.01% |
53,115
+50,529
| +1,954% | +$2.62M |
|
1172
Belden
BDC
$4.01B
| $2.18M | ﹤0.01% |
19,017
+18,750
| +7,022% | +$2.36M |
|
1173
Haleon
HLN
$42.8B
| $2.17M | ﹤0.01% |
217,156
-3,429
| -2% | -$35.7K |
|
|
BBT
1174
Beacon Financial Corp
BBT
$2.51B
| $2.17M | ﹤0.01% |
72,327
+71,733
| +12,076% | +$2.09M |
|
1175
Schwab US Large- Cap ETF
SCHX
$70.8B
| $2.17M | ﹤0.01% |
84,550
+19,884
| +31% | +$533K |
|
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.