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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 | |
|---|---|---|---|---|---|---|
1426
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
| $1.38M | ﹤0.01% |
+41,432
| New | +$1.39M |
|
1427
BancFirst
BANF
$3.92B
| $1.38M | ﹤0.01% |
12,693
+12,615
| +16,173% | +$1.4M |
|
1428
Pegasystems
PEGA
$4.41B
| $1.37M | ﹤0.01% |
32,184
+31,567
| +5,116% | +$1.47M |
|
1429
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $1.37M | ﹤0.01% |
56,347
+32,883
| +140% | +$720K |
|
1430
Cavco Industries
CVCO
$4.39B
| $1.37M | ﹤0.01% |
2,824
+2,420
| +599% | +$1.37M |
|
1431
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $1.36M | ﹤0.01% |
9,638
+8,603
| +831% | +$1.27M |
|
1432
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $1.36M | ﹤0.01% |
21,876
| – | – |
|
|
CSGS
1433
DELISTED
CSG Systems International
CSGS
| $1.36M | ﹤0.01% |
17,044
+16,310
| +2,222% | +$1.3M |
|
1434
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.36M | ﹤0.01% |
+53,130
| New | +$1.37M |
|
|
HNGE
1435
Hinge Health
HNGE
$5.75B
| $1.36M | ﹤0.01% |
+35,209
| New | +$1.46M |
|
1436
AppFolio
APPF
$5.85B
| $1.36M | ﹤0.01% |
8,600
+8,407
| +4,356% | +$1.59M |
|
1437
VanEck Agribusiness ETF
MOO
$989M
| $1.36M | ﹤0.01% |
+16,057
| New | +$1.31M |
|
1438
ING
ING
$93.8B
| $1.36M | ﹤0.01% |
52,071
+2,235
| +4% | +$62.9K |
|
1439
California Water Service
CWT
$3.04B
| $1.35M | ﹤0.01% |
29,884
+29,559
| +9,095% | +$1.33M |
|
1440
Wingstop
WING
$3.68B
| $1.35M | ﹤0.01% |
8,725
+7,055
| +422% | +$1.7M |
|
1441
iShares US Infrastructure ETF
IFRA
$4.65B
| $1.35M | ﹤0.01% |
23,551
+23,296
| +9,136% | +$1.34M |
|
1442
Adeia
ADEA
$2.86B
| $1.35M | ﹤0.01% |
56,052
+55,638
| +13,439% | +$1.13M |
|
1443
StoneX
SNEX
$8.83B
| $1.35M | ﹤0.01% |
25,050
+24,433
| +3,960% | +$1.24M |
|
1444
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.34M | ﹤0.01% |
+17,983
| New | +$1.27M |
|
1445
Alamo Group
ALG
$2.01B
| $1.34M | ﹤0.01% |
8,133
+8,050
| +9,699% | +$1.52M |
|
1446
Fidelity Enhanced International ETF
FENI
$10.4B
| $1.34M | ﹤0.01% |
35,961
+34,057
| +1,789% | +$1.31M |
|
1447
Power Integrations
POWI
$3.54B
| $1.34M | ﹤0.01% |
26,123
+18,263
| +232% | +$838K |
|
|
RAL
1448
Ralliant Corp
RAL
$7.77B
| $1.34M | ﹤0.01% |
32,132
+31,346
| +3,988% | +$1.47M |
|
1449
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $1.34M | ﹤0.01% |
+15,179
| New | +$1.37M |
|
1450
Pediatrix Medical
MD
$2.16B
| $1.33M | ﹤0.01% |
62,333
+61,528
| +7,643% | +$1.28M |
|
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.