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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 | |
|---|---|---|---|---|---|---|
1176
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $2.16M | ﹤0.01% |
99,773
-14,294
| -13% | -$331K |
|
1177
Louisiana-Pacific
LPX
$5.04B
| $2.16M | ﹤0.01% |
29,681
+26,186
| +749% | +$2.21M |
|
1178
Wyndham Hotels & Resorts
WH
$5.5B
| $2.16M | ﹤0.01% |
26,580
+25,118
| +1,718% | +$1.97M |
|
1179
InterDigital
IDCC
$6.62B
| $2.15M | ﹤0.01% |
7,105
+6,469
| +1,017% | +$2.2M |
|
1180
JPMorgan Municipal ETF
JMUB
$8.18B
| $2.14M | ﹤0.01% |
42,888
+41,688
| +3,474% | +$2.11M |
|
1181
Paylocity
PCTY
$6.46B
| $2.14M | ﹤0.01% |
19,787
+14,455
| +271% | +$1.77M |
|
1182
RXO
RXO
$4.58B
| $2.14M | ﹤0.01% |
146,222
+145,551
| +21,692% | +$2.14M |
|
1183
GameStop
GME
$9.58B
| $2.14M | ﹤0.01% |
92,707
+89,890
| +3,191% | +$2.09M |
|
1184
H&R Block
HRB
$5.06B
| $2.13M | ﹤0.01% |
67,038
+56,613
| +543% | +$1.97M |
|
1185
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $2.12M | ﹤0.01% |
+43,443
| New | +$2.14M |
|
1186
Albertsons Companies
ACI
$5.6B
| $2.11M | ﹤0.01% |
123,867
+119,455
| +2,708% | +$2.07M |
|
1187
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $2.11M | ﹤0.01% |
9,009
+8,323
| +1,213% | +$2.07M |
|
1188
HealthEquity
HQY
$7.89B
| $2.11M | ﹤0.01% |
25,200
+24,180
| +2,371% | +$1.98M |
|
1189
Hancock Whitney
HWC
$6.09B
| $2.1M | ﹤0.01% |
33,094
+32,026
| +2,999% | +$2.14M |
|
1190
PVH
PVH
$3.59B
| $2.1M | ﹤0.01% |
30,165
+29,601
| +5,248% | +$1.94M |
|
|
TBIL
1191
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $2.1M | ﹤0.01% |
+42,142
| New | +$2.1M |
|
1192
Arrowhead Research
ARWR
$12.2B
| $2.1M | ﹤0.01% |
33,447
+32,230
| +2,648% | +$2.04M |
|
1193
SEI Investments
SEIC
$11.6B
| $2.09M | ﹤0.01% |
26,690
+25,464
| +2,077% | +$2.1M |
|
1194
Molina Healthcare
MOH
$10.5B
| $2.09M | ﹤0.01% |
15,706
+11,158
| +245% | +$1.78M |
|
1195
National Vision
EYE
$1.6B
| $2.09M | ﹤0.01% |
80,791
+67,980
| +531% | +$1.85M |
|
1196
Zebra Technologies
ZBRA
$12.2B
| $2.09M | ﹤0.01% |
10,001
+6,101
| +156% | +$1.43M |
|
|
MASI
1197
DELISTED
Masimo
MASI
| $2.09M | ﹤0.01% |
11,736
+11,159
| +1,934% | +$1.75M |
|
1198
Ares Capital
ARCC
$13.4B
| $2.09M | ﹤0.01% |
115,749
+110,092
| +1,946% | +$2.13M |
|
|
GAP
1199
The Gap Inc
GAP
$6.8B
| $2.08M | ﹤0.01% |
85,933
+82,383
| +2,321% | +$2.18M |
|
1200
Columbia Banking Systems
COLB
$9.34B
| $2.07M | ﹤0.01% |
75,469
+73,439
| +3,618% | +$2.12M |
|
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.