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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 | |
|---|---|---|---|---|---|---|
1376
Lyft
LYFT
$5.39B
| $1.52M | ﹤0.01% |
+113,968
| New | +$1.76M |
|
1377
Qorvo
QRVO
$7.63B
| $1.51M | ﹤0.01% |
19,562
+19,032
| +3,591% | +$1.54M |
|
1378
WisdomTree International High Dividend Fund
DTH
$638M
| $1.51M | ﹤0.01% |
+27,948
| New | +$1.52M |
|
1379
Corcept Therapeutics
CORT
$10.2B
| $1.5M | ﹤0.01% |
37,242
+33,448
| +882% | +$1.25M |
|
1380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.5M | ﹤0.01% |
+105,054
| New | +$1.41M |
|
1381
BellRing Brands
BRBR
$1.51B
| $1.5M | ﹤0.01% |
93,112
+91,936
| +7,818% | +$1.86M |
|
1382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.5M | ﹤0.01% |
71,621
+606
| +0.9% | +$13.1K |
|
1383
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $1.5M | ﹤0.01% |
+35,265
| New | +$1.47M |
|
|
CAM
1384
AB California Intermediate Municipal ETF
CAM
$1.19B
| $1.49M | ﹤0.01% |
+59,504
| New | +$1.5M |
|
1385
Super Micro Computer
SMCI
$19.5B
| $1.48M | ﹤0.01% |
65,217
+46,037
| +240% | +$1.38M |
|
1386
Victory Capital Holdings
VCTR
$6.08B
| $1.48M | ﹤0.01% |
22,661
+21,317
| +1,586% | +$1.49M |
|
1387
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $1.48M | ﹤0.01% |
38,755
+34,929
| +913% | +$1.35M |
|
1388
Amkor Technology
AMKR
$16.1B
| $1.48M | ﹤0.01% |
32,856
+31,325
| +2,046% | +$1.5M |
|
1389
Bioventus
BVS
$799M
| $1.48M | ﹤0.01% |
+161,926
| New | +$1.36M |
|
1390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.48M | ﹤0.01% |
15,776
+15,606
| +9,180% | +$1.52M |
|
|
INGM
1391
Ingram Micro Holding
INGM
$6.78B
| $1.48M | ﹤0.01% |
63,353
+63,332
| +301,581% | +$1.38M |
|
1392
Hawkins
HWKN
$2.91B
| $1.48M | ﹤0.01% |
9,611
+9,549
| +15,402% | +$1.4M |
|
1393
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.47M | ﹤0.01% |
58,736
+18,398
| +46% | +$483K |
|
1394
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
| $1.47M | ﹤0.01% |
18,504
+1,474
| +9% | +$126K |
|
1395
Franklin Electric
FELE
$4.67B
| $1.47M | ﹤0.01% |
15,964
+15,742
| +7,091% | +$1.54M |
|
1396
DraftKings
DKNG
$11.4B
| $1.47M | ﹤0.01% |
67,817
+62,067
| +1,079% | +$1.68M |
|
1397
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.47M | ﹤0.01% |
23,398
+20,878
| +828% | +$1.37M |
|
1398
Better Home & Finance Holding
BETR
$412M
| $1.46M | ﹤0.01% |
+40,989
| New | +$1.31M |
|
1399
Taylor Morrison
TMHC
| $1.46M | ﹤0.01% |
25,053
+24,222
| +2,915% | +$1.51M |
|
1400
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $1.46M | ﹤0.01% |
+27,809
| New | +$1.54M |
|
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.