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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 | |
|---|---|---|---|---|---|---|
1301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.71M | ﹤0.01% |
+59,468
| New | +$1.54M |
|
1302
Hims & Hers Health
HIMS
$6.58B
| $1.71M | ﹤0.01% |
82,171
+79,941
| +3,585% | +$1.89M |
|
1303
Atlantic Union Bankshares
AUB
$6.03B
| $1.7M | ﹤0.01% |
47,497
+45,512
| +2,293% | +$1.71M |
|
1304
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.69M | ﹤0.01% |
19,145
+13,971
| +270% | +$1.29M |
|
1305
Veracyte
VCYT
$4.55B
| $1.69M | ﹤0.01% |
52,549
+52,043
| +10,285% | +$1.93M |
|
1306
Standex International
SXI
$3.7B
| $1.68M | ﹤0.01% |
6,592
+4,016
| +156% | +$1.01M |
|
1307
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $1.67M | ﹤0.01% |
66,126
+38,476
| +139% | +$978K |
|
1308
MarketAxess Holdings
MKTX
$4.1B
| $1.67M | ﹤0.01% |
10,140
+7,894
| +351% | +$1.38M |
|
1309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.67M | ﹤0.01% |
+36,738
| New | +$1.69M |
|
1310
RenaissanceRe
RNR
$13.6B
| $1.67M | ﹤0.01% |
5,611
+8
| +0.1% | +$2.32K |
|
1311
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $1.66M | ﹤0.01% |
17,623
+17,525
| +17,883% | +$1.67M |
|
1312
iShares US Financial Services ETF
IYG
$2.12B
| $1.65M | ﹤0.01% |
+19,927
| New | +$1.75M |
|
1313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.65M | ﹤0.01% |
76,997
+70,463
| +1,078% | +$1.51M |
|
1314
Simply Good Foods
SMPL
$906M
| $1.65M | ﹤0.01% |
114,859
+113,687
| +9,700% | +$1.96M |
|
1315
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.65M | ﹤0.01% |
83,983
+50,149
| +148% | +$989K |
|
1316
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.65M | ﹤0.01% |
+36,882
| New | +$1.71M |
|
1317
Commault Systems
CVLT
$5.91B
| $1.64M | ﹤0.01% |
21,102
+20,677
| +4,865% | +$1.96M |
|
1318
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.64M | ﹤0.01% |
61,490
+60,260
| +4,899% | +$1.64M |
|
1319
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.64M | ﹤0.01% |
+103,803
| New | +$1.81M |
|
1320
Applied Optoelectronics
AAOI
$8.12B
| $1.63M | ﹤0.01% |
+19,325
| New | +$1.23M |
|
1321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
| $1.63M | ﹤0.01% |
+6,424
| New | +$1.76M |
|
1322
OSI Systems
OSIS
$3.56B
| $1.63M | ﹤0.01% |
6,139
+6,015
| +4,851% | +$1.66M |
|
|
ECHO
1323
EchoStar
ECHO
$25.3B
| $1.63M | ﹤0.01% |
13,919
+12,119
| +673% | +$1.39M |
|
1324
AZZ Inc
AZZ
$4.54B
| $1.63M | ﹤0.01% |
13,021
+12,639
| +3,309% | +$1.6M |
|
1325
Piper Sandler
PIPR
$5.12B
| $1.62M | ﹤0.01% |
21,206
+18,706
| +748% | +$1.53M |
|
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.