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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 | |
|---|---|---|---|---|---|---|
1276
Tennant Co
TNC
$1.5B
| $1.76M | ﹤0.01% |
26,555
+26,533
| +120,605% | +$1.93M |
|
1277
Deluxe
DLX
$1.2B
| $1.76M | ﹤0.01% |
63,910
+37,152
| +139% | +$972K |
|
1278
AeroVironment
AVAV
$7.64B
| $1.75M | ﹤0.01% |
9,585
+8,446
| +742% | +$2.23M |
|
1279
ONE Gas
OGS
$5.05B
| $1.75M | ﹤0.01% |
20,355
+19,655
| +2,808% | +$1.63M |
|
1280
Box
BOX
$4B
| $1.75M | ﹤0.01% |
73,983
+34,010
| +85% | +$856K |
|
|
VSNT
1281
Versant Media Group
VSNT
$5.1B
| $1.75M | ﹤0.01% |
+47,153
| New | +$1.59M |
|
1282
VanEck Uranium + Nuclear Energy ETF
NLR
$3.9B
| $1.75M | ﹤0.01% |
+13,102
| New | +$1.87M |
|
1283
Veeva Systems
VEEV
$30.3B
| $1.74M | ﹤0.01% |
9,926
+1,522
| +18% | +$299K |
|
1284
Textron
TXT
$16.6B
| $1.74M | ﹤0.01% |
19,913
+12,696
| +176% | +$1.19M |
|
1285
CarMax
KMX
$8.3B
| $1.74M | ﹤0.01% |
41,876
+38,647
| +1,197% | +$1.69M |
|
|
BWIN
1286
Baldwin Insurance Group
BWIN
$2.59B
| $1.74M | ﹤0.01% |
+79,193
| New | +$1.71M |
|
1287
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $1.73M | ﹤0.01% |
+86,917
| New | +$1.75M |
|
1288
Grand Canyon Education
LOPE
$3.72B
| $1.73M | ﹤0.01% |
10,187
+7,931
| +352% | +$1.33M |
|
1289
RingCentral
RNG
$4.11B
| $1.73M | ﹤0.01% |
+46,573
| New | +$1.5M |
|
1290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.73M | ﹤0.01% |
34,660
+28,391
| +453% | +$1.41M |
|
1291
Rush Street Interactive
RSI
$3.23B
| $1.72M | ﹤0.01% |
+79,219
| New | +$1.52M |
|
1292
Prestige Consumer Healthcare
PBH
$2.36B
| $1.72M | ﹤0.01% |
29,052
+28,699
| +8,130% | +$1.86M |
|
1293
Samsara
IOT
$19.1B
| $1.72M | ﹤0.01% |
54,335
+37,683
| +226% | +$1.15M |
|
1294
NCR Atleos
NATL
$3.53B
| $1.72M | ﹤0.01% |
39,442
+38,954
| +7,982% | +$1.61M |
|
1295
Dimensional International Value ETF
DFIV
$20.7B
| $1.72M | ﹤0.01% |
32,561
+11,728
| +56% | +$622K |
|
1296
Ormat Technologies
ORA
$6.18B
| $1.72M | ﹤0.01% |
15,347
+14,795
| +2,680% | +$1.72M |
|
1297
American Airlines Group
AAL
$9.5B
| $1.71M | ﹤0.01% |
159,634
+153,369
| +2,448% | +$2.03M |
|
|
AL
1298
DELISTED
Air Lease Corp
AL
| $1.71M | ﹤0.01% |
26,398
+24,337
| +1,181% | +$1.57M |
|
1299
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
| $1.71M | ﹤0.01% |
+90,174
| New | +$1.75M |
|
|
CNR
1300
Core Natural Resources Inc
CNR
$4.24B
| $1.71M | ﹤0.01% |
16,334
+16,022
| +5,135% | +$1.52M |
|
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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.