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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 | |
|---|---|---|---|---|---|---|
1326
Spotify
SPOT
$99.2B
| $1.62M | ﹤0.01% |
3,343
-2,639
| -44% | -$1.32M |
|
1327
Henry Schein
HSIC
$9.74B
| $1.62M | ﹤0.01% |
21,971
+19,801
| +912% | +$1.53M |
|
1328
Maplebear
CART
$9.92B
| $1.62M | ﹤0.01% |
43,115
+42,052
| +3,956% | +$1.6M |
|
1329
Texas Capital Bancshares
TCBI
$4.31B
| $1.61M | ﹤0.01% |
16,986
+16,539
| +3,700% | +$1.61M |
|
1330
Cathay General Bancorp
CATY
$4.2B
| $1.6M | ﹤0.01% |
32,121
+31,282
| +3,728% | +$1.58M |
|
1331
Hope Bancorp
HOPE
$1.72B
| $1.6M | ﹤0.01% |
143,303
+141,852
| +9,776% | +$1.64M |
|
|
SYFI
1332
AB Short Duration High Yield ETF
SYFI
$924M
| $1.6M | ﹤0.01% |
+44,946
| New | +$1.61M |
|
1333
Frontdoor
FTDR
$5.02B
| $1.59M | ﹤0.01% |
30,111
+29,594
| +5,724% | +$1.77M |
|
1334
Invesco Preferred ETF
PGX
$3.84B
| $1.59M | ﹤0.01% |
146,141
+145,571
| +25,539% | +$1.65M |
|
1335
EXL Service
EXLS
$4.23B
| $1.59M | ﹤0.01% |
52,166
+50,184
| +2,532% | +$1.73M |
|
1336
Mattel
MAT
$4.17B
| $1.59M | ﹤0.01% |
109,322
+107,407
| +5,609% | +$1.96M |
|
1337
Extra Space Storage
EXR
$31.2B
| $1.59M | ﹤0.01% |
12,108
+298
| +3% | +$42K |
|
|
GRMN
1338
Garmin
GRMN
$46.9B
| $1.59M | ﹤0.01% |
6,842
+843
| +14% | +$189K |
|
1339
Silicon Laboratories
SLAB
$7.15B
| $1.59M | ﹤0.01% |
7,621
+7,358
| +2,798% | +$1.35M |
|
1340
Dorman Products
DORM
$4.01B
| $1.58M | ﹤0.01% |
15,168
+14,990
| +8,421% | +$1.78M |
|
1341
New Jersey Resources
NJR
$6.06B
| $1.58M | ﹤0.01% |
28,806
+27,495
| +2,097% | +$1.42M |
|
1342
Canadian National Railway
CNI
$78.5B
| $1.58M | ﹤0.01% |
15,366
+2,849
| +23% | +$294K |
|
1343
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.58M | ﹤0.01% |
31,179
+28,847
| +1,237% | +$1.46M |
|
1344
Cousins Properties
CUZ
$5.29B
| $1.57M | ﹤0.01% |
69,754
+67,882
| +3,626% | +$1.65M |
|
1345
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.57M | ﹤0.01% |
+47,071
| New | +$1.68M |
|
1346
Universal Display
OLED
$3.71B
| $1.57M | ﹤0.01% |
17,128
+16,782
| +4,850% | +$1.86M |
|
1347
JPMorgan Income ETF
JPIE
$10B
| $1.57M | ﹤0.01% |
+34,077
| New | +$1.58M |
|
1348
Benchmark Electronics
BHE
$2.91B
| $1.57M | ﹤0.01% |
27,932
+27,620
| +8,853% | +$1.49M |
|
1349
Kemper
KMPR
$1.7B
| $1.57M | ﹤0.01% |
51,229
+50,522
| +7,146% | +$1.73M |
|
1350
MGE Energy Inc
MGEE
$3.11B
| $1.57M | ﹤0.01% |
20,251
+20,177
| +27,266% | +$1.59M |
|
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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.