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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 | |
|---|---|---|---|---|---|---|
1201
Transmedics
TMDX
$2.46B
| $2.07M | ﹤0.01% |
20,802
+20,363
| +4,638% | +$2.66M |
|
1202
Bruker
BRKR
$9.46B
| $2.06M | ﹤0.01% |
57,135
+55,761
| +4,058% | +$2.33M |
|
1203
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $2.06M | ﹤0.01% |
20,228
+18,352
| +978% | +$1.93M |
|
1204
Grayscale Bitcoin Trust
GBTC
$9.74B
| $2.06M | ﹤0.01% |
39,072
+38,972
| +38,972% | +$2.32M |
|
|
VISN
1205
Vistance Networks Inc
VISN
$2.69B
| $2.06M | ﹤0.01% |
+113,262
| New | +$2.07M |
|
1206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.06M | ﹤0.01% |
68,355
+63,378
| +1,273% | +$1.91M |
|
1207
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.05M | ﹤0.01% |
+16,021
| New | +$2.12M |
|
1208
Bath & Body Works
BBWI
$3.9B
| $2.05M | ﹤0.01% |
110,022
+109,308
| +15,309% | +$2.36M |
|
|
VOYG
1209
Voyager Technologies
VOYG
$1.56B
| $2.04M | ﹤0.01% |
87,375
+59,464
| +213% | +$1.71M |
|
1210
Reynolds Consumer Products
REYN
$5.31B
| $2.04M | ﹤0.01% |
96,333
+95,962
| +25,866% | +$2.2M |
|
1211
Chesapeake Utilities
CPK
$3.23B
| $2.04M | ﹤0.01% |
16,129
+15,775
| +4,456% | +$2.03M |
|
1212
Nexstar Media Group
NXST
$5.53B
| $2.04M | ﹤0.01% |
11,259
+10,584
| +1,568% | +$2.37M |
|
1213
Perdoceo Education
PRDO
$1.93B
| $2.03M | ﹤0.01% |
54,648
+53,678
| +5,534% | +$1.77M |
|
1214
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| $2.03M | ﹤0.01% |
+43,928
| New | +$1.97M |
|
1215
United Bankshares
UBSI
$6.49B
| $2.03M | ﹤0.01% |
49,035
+47,674
| +3,503% | +$1.98M |
|
1216
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $2.02M | ﹤0.01% |
83,159
+74,061
| +814% | +$1.8M |
|
1217
Baxter International
BAX
$11.2B
| $2.01M | ﹤0.01% |
119,913
+76,823
| +178% | +$1.49M |
|
1218
Verra Mobility
VRRM
$592M
| $2M | ﹤0.01% |
139,865
+138,902
| +14,424% | +$2.55M |
|
1219
Vanguard Materials ETF
VAW
$2.96B
| $2M | ﹤0.01% |
8,865
+6,689
| +307% | +$1.53M |
|
1220
Yum China
YUMC
$14.8B
| $1.99M | ﹤0.01% |
40,888
+19,397
| +90% | +$1M |
|
1221
Viper Energy
VNOM
$8.81B
| $1.99M | ﹤0.01% |
42,381
+41,523
| +4,840% | +$1.78M |
|
1222
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $1.99M | ﹤0.01% |
105,596
+105,094
| +20,935% | +$2M |
|
1223
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.99M | ﹤0.01% |
60,259
+32,019
| +113% | +$1.09M |
|
1224
iShares MSCI UAE ETF
UAE
$307M
| $1.98M | ﹤0.01% |
+106,337
| New | +$2.13M |
|
1225
MGM Resorts International
MGM
$11.5B
| $1.98M | ﹤0.01% |
53,562
+41,342
| +338% | +$1.47M |
|
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.