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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 | |
|---|---|---|---|---|---|---|
1351
Otter Tail
OTTR
$3.88B
| $1.56M | ﹤0.01% |
17,815
+16,879
| +1,803% | +$1.46M |
|
1352
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.56M | ﹤0.01% |
33,769
+33,231
| +6,177% | +$1.57M |
|
1353
Crescent Energy
CRGY
$3.72B
| $1.56M | ﹤0.01% |
115,629
+111,724
| +2,861% | +$1.17M |
|
1354
Lumen
LUMN
$6.53B
| $1.56M | ﹤0.01% |
224,216
+218,430
| +3,775% | +$1.65M |
|
1355
MSC Industrial Direct
MSM
$7.02B
| $1.56M | ﹤0.01% |
16,876
+16,622
| +6,544% | +$1.49M |
|
1356
LGI Homes
LGIH
$1.4B
| $1.55M | ﹤0.01% |
39,316
+39,228
| +44,577% | +$1.91M |
|
1357
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $1.55M | ﹤0.01% |
+52,282
| New | +$1.73M |
|
1358
Carnival Corporation Ltd
CCL
$36.1B
| $1.55M | ﹤0.01% |
60,033
+2,943
| +5% | +$85.8K |
|
1359
Virtu Financial
VIRT
$5.2B
| $1.55M | ﹤0.01% |
35,242
+32,089
| +1,018% | +$1.25M |
|
1360
Madison Square Garden
MSGS
$9.54B
| $1.55M | ﹤0.01% |
4,822
+4,691
| +3,581% | +$1.4M |
|
1361
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.55M | ﹤0.01% |
+30,691
| New | +$1.55M |
|
1362
United Natural Foods
UNFI
$3.01B
| $1.54M | ﹤0.01% |
34,265
+33,221
| +3,182% | +$1.27M |
|
1363
OneMain Financial
OMF
$6.9B
| $1.54M | ﹤0.01% |
28,851
+28,830
| +137,286% | +$1.71M |
|
1364
Bank OZK
OZK
$5.49B
| $1.54M | ﹤0.01% |
33,627
+32,532
| +2,971% | +$1.53M |
|
1365
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.54M | ﹤0.01% |
+62,275
| New | +$1.56M |
|
1366
Ferguson
FERG
$44.7B
| $1.54M | ﹤0.01% |
6,612
+6,381
| +2,762% | +$1.55M |
|
1367
CRH
CRH
$66.7B
| $1.53M | ﹤0.01% |
14,584
+3,134
| +27% | +$368K |
|
1368
ESAB
ESAB
$5.25B
| $1.53M | ﹤0.01% |
15,858
+12,406
| +359% | +$1.44M |
|
1369
NRC Health Common Stock
NRC
$474M
| $1.53M | ﹤0.01% |
+90,182
| New | +$1.53M |
|
|
NP
1370
Neptune Insurance Holdings
NP
$4.15B
| $1.53M | ﹤0.01% |
+63,302
| New | +$1.46M |
|
1371
Trevi Therapeutics
TRVI
$2.49B
| $1.53M | ﹤0.01% |
+128,325
| New | +$1.44M |
|
1372
Krystal Biotech
KRYS
$9.88B
| $1.53M | ﹤0.01% |
5,925
+5,779
| +3,958% | +$1.54M |
|
1373
PBF Energy
PBF
$7.29B
| $1.53M | ﹤0.01% |
32,114
+30,716
| +2,197% | +$1.15M |
|
|
GRID
1374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $1.53M | ﹤0.01% |
+9,326
| New | +$1.55M |
|
1375
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.52M | ﹤0.01% |
28,979
+27,153
| +1,487% | +$1.46M |
|
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.