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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 | |
|---|---|---|---|---|---|---|
1251
Bentley Systems
BSY
$9.45B
| $1.84M | ﹤0.01% |
52,336
+50,417
| +2,627% | +$1.85M |
|
1252
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.83M | ﹤0.01% |
+40,939
| New | +$1.85M |
|
1253
NetEase
NTES
$76.9B
| $1.83M | ﹤0.01% |
16,338
-506
| -3% | -$62.8K |
|
1254
Red Rock Resorts
RRR
$3.72B
| $1.83M | ﹤0.01% |
34,272
+34,222
| +68,444% | +$2.09M |
|
1255
iRhythm Holdings
IRTC
$3.6B
| $1.82M | ﹤0.01% |
15,452
+15,362
| +17,069% | +$2.22M |
|
1256
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $1.82M | ﹤0.01% |
38,758
+33,298
| +610% | +$1.58M |
|
1257
Brown-Forman Class B
BF.B
$12B
| $1.82M | ﹤0.01% |
68,878
+33,858
| +97% | +$909K |
|
1258
PJT Partners
PJT
$4.3B
| $1.82M | ﹤0.01% |
13,024
+12,974
| +25,948% | +$2.04M |
|
1259
ABM Industries
ABM
$2.8B
| $1.81M | ﹤0.01% |
47,089
+46,828
| +17,942% | +$2.03M |
|
1260
Greif
GEF
$4.42B
| $1.81M | ﹤0.01% |
27,032
+26,808
| +11,968% | +$1.9M |
|
1261
Floor & Decor
FND
$5.92B
| $1.81M | ﹤0.01% |
35,568
+34,824
| +4,681% | +$2.27M |
|
1262
Lemonade
LMND
$4.77B
| $1.79M | ﹤0.01% |
+28,612
| New | +$1.98M |
|
|
TTAN
1263
ServiceTitan Inc
TTAN
$6.75B
| $1.79M | ﹤0.01% |
+28,258
| New | +$2.18M |
|
1264
American Eagle Outfitters
AEO
$2.87B
| $1.79M | ﹤0.01% |
107,304
+106,707
| +17,874% | +$2.4M |
|
1265
Glacier Bancorp
GBCI
$6.54B
| $1.79M | ﹤0.01% |
39,978
+38,682
| +2,985% | +$1.83M |
|
1266
Nice
NICE
$5.28B
| $1.78M | ﹤0.01% |
16,186
-140
| -0.9% | -$16K |
|
1267
Chewy
CHWY
$8.59B
| $1.78M | ﹤0.01% |
66,043
+64,719
| +4,888% | +$1.8M |
|
1268
Glaukos
GKOS
$9.09B
| $1.78M | ﹤0.01% |
16,533
+12,578
| +318% | +$1.42M |
|
1269
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $1.78M | ﹤0.01% |
26,511
+24,986
| +1,638% | +$1.72M |
|
1270
Western Alliance Bancorporation
WAL
$9.06B
| $1.78M | ﹤0.01% |
25,105
+24,695
| +6,023% | +$2.06M |
|
1271
Ingevity
NGVT
$2.6B
| $1.77M | ﹤0.01% |
24,902
+24,680
| +11,117% | +$1.69M |
|
1272
Semtech
SMTC
$12.3B
| $1.77M | ﹤0.01% |
22,970
+22,044
| +2,381% | +$1.81M |
|
1273
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $1.77M | ﹤0.01% |
60,613
+51,757
| +584% | +$1.61M |
|
1274
Gabelli Dividend & Income Trust
GDV
$2.61B
| $1.77M | ﹤0.01% |
65,560
+64,560
| +6,456% | +$1.82M |
|
1275
Supernus Pharmaceuticals
SUPN
$2.69B
| $1.76M | ﹤0.01% |
34,137
+33,785
| +9,598% | +$1.72M |
|
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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.