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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 | |
|---|---|---|---|---|---|---|
1401
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.45M | ﹤0.01% |
15,208
+13,248
| +676% | +$1.35M |
|
1402
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.45M | ﹤0.01% |
29,905
+7,729
| +35% | +$379K |
|
1403
Horace Mann Educators
HMN
$2.1B
| $1.45M | ﹤0.01% |
33,955
+33,848
| +31,634% | +$1.46M |
|
1404
Clear Secure
YOU
$5.26B
| $1.45M | ﹤0.01% |
29,880
+28,397
| +1,915% | +$1.13M |
|
1405
Euronet Worldwide
EEFT
$3.02B
| $1.45M | ﹤0.01% |
21,788
+20,292
| +1,356% | +$1.45M |
|
1406
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.44M | ﹤0.01% |
13,910
+12,298
| +763% | +$1.27M |
|
1407
Federated Hermes
FHI
$4.4B
| $1.44M | ﹤0.01% |
25,327
+24,735
| +4,178% | +$1.35M |
|
1408
British American Tobacco
BTI
$132B
| $1.43M | ﹤0.01% |
24,532
-1,364
| -5% | -$80.7K |
|
|
ETG
1409
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $1.43M | ﹤0.01% |
+71,082
| New | +$1.59M |
|
1410
PROG Holdings
PRG
$1.75B
| $1.43M | ﹤0.01% |
49,794
+49,414
| +13,004% | +$1.6M |
|
1411
Vera Therapeutics
VERA
$2.54B
| $1.43M | ﹤0.01% |
+35,492
| New | +$1.53M |
|
|
NVO
1412
Novo Nordisk
NVO
$216B
| $1.43M | ﹤0.01% |
38,838
-3,322
| -8% | -$157K |
|
1413
Ameris Bancorp
ABCB
$5.89B
| $1.42M | ﹤0.01% |
18,236
+17,946
| +6,188% | +$1.42M |
|
1414
Travel + Leisure Co
TNL
$4.54B
| $1.41M | ﹤0.01% |
20,433
+18,958
| +1,285% | +$1.37M |
|
1415
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.41M | ﹤0.01% |
+7,171
| New | +$1.45M |
|
1416
Flowers Foods
FLO
$1.64B
| $1.41M | ﹤0.01% |
173,386
+170,336
| +5,585% | +$1.71M |
|
1417
Mitsubishi UFJ Financial
MUFG
$258B
| $1.41M | ﹤0.01% |
83,188
+1,370
| +2% | +$24.4K |
|
1418
Willis Towers Watson
WTW
$27.9B
| $1.41M | ﹤0.01% |
4,845
-551
| -10% | -$169K |
|
1419
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $1.41M | ﹤0.01% |
162,603
+161,745
| +18,851% | +$1.52M |
|
1420
Fortune Brands Innovations
FBIN
$6.12B
| $1.4M | ﹤0.01% |
36,039
+34,492
| +2,230% | +$1.79M |
|
1421
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.4M | ﹤0.01% |
6,383
+6,267
| +5,403% | +$1.47M |
|
|
TPH
1422
DELISTED
Tri Pointe Homes
TPH
| $1.4M | ﹤0.01% |
29,870
+28,672
| +2,393% | +$1.17M |
|
1423
Protagonist Therapeutics
PTGX
$8.75B
| $1.39M | ﹤0.01% |
13,202
+12,875
| +3,937% | +$1.14M |
|
1424
Arcosa
ACA
$7.12B
| $1.38M | ﹤0.01% |
13,045
+12,688
| +3,554% | +$1.44M |
|
1425
NewMarket
NEU
$7.17B
| $1.38M | ﹤0.01% |
2,153
+2,082
| +2,932% | +$1.35M |
|
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.