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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 | |
|---|---|---|---|---|---|---|
1226
HUB Group
HUBG
$3.02B
| $1.97M | ﹤0.01% |
54,534
+54,142
| +13,812% | +$2.29M |
|
1227
Credicorp
BAP
$31.2B
| $1.96M | ﹤0.01% |
5,793
-239
| -4% | -$80.1K |
|
1228
Crown Castle
CCI
$33.2B
| $1.96M | ﹤0.01% |
24,048
-3,893
| -14% | -$335K |
|
1229
Antero Midstream
AM
$10.9B
| $1.95M | ﹤0.01% |
85,514
+82,132
| +2,429% | +$1.7M |
|
1230
Invesco Large Cap Growth ETF
PWB
$2.32B
| $1.95M | ﹤0.01% |
15,478
+14,978
| +2,996% | +$1.98M |
|
1231
Crane NXT
CXT
$3.04B
| $1.94M | ﹤0.01% |
47,892
+47,172
| +6,552% | +$2.29M |
|
|
RYZ
1232
Ryerson Holding Corp
RYZ
$1.58B
| $1.94M | ﹤0.01% |
+86,324
| New | +$2.25M |
|
1233
Qiagen
QGEN
$8.53B
| $1.94M | ﹤0.01% |
48,399
-2,991
| -6% | -$142K |
|
1234
Trade Desk
TTD
$8.03B
| $1.93M | ﹤0.01% |
85,012
+70,890
| +502% | +$2.05M |
|
1235
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.93M | ﹤0.01% |
38,283
+36,159
| +1,702% | +$1.82M |
|
1236
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $1.92M | ﹤0.01% |
+16,012
| New | +$2.09M |
|
1237
RadNet
RDNT
$4.91B
| $1.91M | ﹤0.01% |
34,224
+33,714
| +6,611% | +$2.3M |
|
1238
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $1.91M | ﹤0.01% |
+12,045
| New | +$1.9M |
|
1239
Enovis
ENOV
$1.55B
| $1.91M | ﹤0.01% |
83,901
+83,735
| +50,443% | +$1.98M |
|
1240
Vanguard Consumer Staples ETF
VDC
$7.84B
| $1.9M | ﹤0.01% |
8,460
+5,956
| +238% | +$1.36M |
|
1241
VF Corp
VFC
$6.75B
| $1.9M | ﹤0.01% |
111,761
+100,695
| +910% | +$1.9M |
|
1242
Cytokinetics
CYTK
$11.1B
| $1.89M | ﹤0.01% |
28,728
+27,638
| +2,536% | +$1.76M |
|
1243
WSFS Financial
WSFS
$4.21B
| $1.88M | ﹤0.01% |
28,731
+28,490
| +11,822% | +$1.8M |
|
1244
Thor Industries
THO
$4.03B
| $1.88M | ﹤0.01% |
23,492
+22,620
| +2,594% | +$2.31M |
|
1245
Knife River
KNF
$4.48B
| $1.88M | ﹤0.01% |
22,970
+22,416
| +4,046% | +$1.81M |
|
|
SFBS
1246
ServisFirst Bancshares
SFBS
$4.82B
| $1.88M | ﹤0.01% |
25,750
+25,392
| +7,093% | +$2.01M |
|
1247
Westlake Corp
WLK
$9.49B
| $1.87M | ﹤0.01% |
16,045
+15,483
| +2,755% | +$1.5M |
|
1248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.87M | ﹤0.01% |
71,024
+70,176
| +8,275% | +$1.87M |
|
1249
Hamilton Lane
HLNE
$3.67B
| $1.85M | ﹤0.01% |
18,582
+18,250
| +5,497% | +$2.24M |
|
1250
FTAI Infrastructure
FIP
$507M
| $1.84M | ﹤0.01% |
+372,353
| New | +$2.09M |
|
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.