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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$98.4B
| $107M | 0.2% |
528,587
+232,359
| +78% | +$53.3M |
|
102
General Dynamics
GD
$99.4B
| $107M | 0.2% |
311,761
+82,912
| +36% | +$29.4M |
|
103
IBM
IBM
$198B
| $106M | 0.19% |
438,597
+281,475
| +179% | +$76.2M |
|
104
Micron Technology
MU
$1.1T
| $106M | 0.19% |
314,657
+143,396
| +84% | +$56.2M |
|
105
Fidelity Enhanced Small Cap Core ETF
FESM
$6.05B
| $106M | 0.19% |
+2,784,388
| New | +$110M |
|
106
Lowe's Companies
LOW
$114B
| $103M | 0.19% |
436,504
+162,315
| +59% | +$42.3M |
|
107
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $103M | 0.19% |
1,272,973
+1,173,564
| +1,181% | +$95.2M |
|
108
Boeing
BA
$161B
| $103M | 0.19% |
515,187
+161,432
| +46% | +$36.8M |
|
109
Cintas
CTAS
$80.2B
| $102M | 0.19% |
605,691
+47,714
| +9% | +$9.15M |
|
110
Walt Disney
DIS
$167B
| $102M | 0.19% |
1,055,549
+398,319
| +61% | +$42.1M |
|
111
American Express
AXP
$239B
| $102M | 0.19% |
335,959
+146,880
| +78% | +$49.2M |
|
112
United Therapeutics
UTHR
$26.7B
| $97.8M | 0.18% |
164,978
+164,519
| +35,843% | +$81.9M |
|
113
iShares Select Dividend ETF
DVY
$23.7B
| $97.8M | 0.18% |
645,684
+413,908
| +179% | +$62.5M |
|
114
Cincinnati Financial
CINF
$27.9B
| $96.9M | 0.18% |
615,597
+25,724
| +4% | +$4.18M |
|
115
iShares Global Infrastructure ETF
IGF
$10.8B
| $96.1M | 0.18% |
1,435,039
+69,476
| +5% | +$4.56M |
|
116
Duke Energy
DUK
$98.2B
| $95M | 0.17% |
725,882
+246,598
| +51% | +$30.8M |
|
117
Corning
GLW
$140B
| $93.6M | 0.17% |
688,166
+603,128
| +709% | +$72.7M |
|
118
Gilead Sciences
GILD
$162B
| $93.2M | 0.17% |
668,661
+226,510
| +51% | +$31.7M |
|
119
Avantis International Equity ETF
AVDE
$17.7B
| $92.2M | 0.17% |
1,086,719
+299,686
| +38% | +$26M |
|
120
Vanguard Value ETF
VTV
$187B
| $89.9M | 0.16% |
458,170
+194,140
| +74% | +$38.9M |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $89.2M | 0.16% |
464,555
+408,814
| +733% | +$81M |
|
122
Invesco QQQ Trust
QQQ
$471B
| $86.4M | 0.16% |
149,629
+125,904
| +531% | +$76.5M |
|
123
Illinois Tool Works
ITW
$78.3B
| $85.6M | 0.16% |
329,056
+47,585
| +17% | +$12.9M |
|
124
Schwab US Dividend Equity ETF
SCHD
$100B
| $84.1M | 0.15% |
2,740,918
+190,748
| +7% | +$5.79M |
|
125
Vanguard Mega Cap Growth ETF
MGK
$33B
| $83.2M | 0.15% |
1,132,490
+1,131,000
| +75,906% | +$88.8M |
|
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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.