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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 | |
|---|---|---|---|---|---|---|
1451
TotalEnergies
TTE
$193B
| $1.33M | ﹤0.01% |
14,647
-1,179
| -7% | -$90.1K |
|
1452
Shift4
FOUR
$3.84B
| $1.33M | ﹤0.01% |
30,379
+30,225
| +19,627% | +$1.67M |
|
1453
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $1.32M | ﹤0.01% |
+70,587
| New | +$1.37M |
|
1454
Bread Financial
BFH
$4.21B
| $1.32M | ﹤0.01% |
17,566
+17,269
| +5,814% | +$1.27M |
|
1455
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.31M | ﹤0.01% |
26,988
+26,583
| +6,564% | +$1.35M |
|
1456
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.31M | ﹤0.01% |
9,213
+9,143
| +13,061% | +$1.34M |
|
1457
Patrick Industries
PATK
$2.8B
| $1.31M | ﹤0.01% |
11,780
+11,320
| +2,461% | +$1.4M |
|
1458
e.l.f. Beauty
ELF
$4.56B
| $1.31M | ﹤0.01% |
21,571
+20,963
| +3,448% | +$1.7M |
|
1459
Boise Cascade
BCC
$2.74B
| $1.3M | ﹤0.01% |
17,159
+16,749
| +4,085% | +$1.34M |
|
1460
Janus International
JBI
$722M
| $1.3M | ﹤0.01% |
+252,564
| New | +$1.63M |
|
1461
Kodiak Gas Services
KGS
$5.96B
| $1.3M | ﹤0.01% |
22,263
+21,656
| +3,568% | +$1.05M |
|
1462
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $1.3M | ﹤0.01% |
+28,870
| New | +$1.29M |
|
1463
Global X Uranium ETF
URA
$5.52B
| $1.3M | ﹤0.01% |
+26,758
| New | +$1.39M |
|
1464
Lantheus
LNTH
$6.82B
| $1.29M | ﹤0.01% |
17,054
+16,493
| +2,940% | +$1.18M |
|
1465
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.29M | ﹤0.01% |
+12,025
| New | +$1.31M |
|
1466
KB Home
KBH
$3.48B
| $1.29M | ﹤0.01% |
24,864
+23,689
| +2,016% | +$1.39M |
|
1467
M/I Homes
MHO
$3.83B
| $1.29M | ﹤0.01% |
10,495
+10,299
| +5,255% | +$1.39M |
|
1468
Clearway Energy Class C
CWEN
$5B
| $1.28M | ﹤0.01% |
32,678
+27,827
| +574% | +$1.04M |
|
1469
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $1.28M | ﹤0.01% |
+57,245
| New | +$1.29M |
|
1470
Phillips Edison & Co
PECO
$5.48B
| $1.28M | ﹤0.01% |
34,216
+33,521
| +4,823% | +$1.25M |
|
1471
EPAM Systems
EPAM
$4.69B
| $1.27M | ﹤0.01% |
9,409
+6,371
| +210% | +$1.09M |
|
1472
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $1.27M | ﹤0.01% |
+11,076
| New | +$1.31M |
|
1473
Fastly Inc
FSLY
$3.17B
| $1.27M | ﹤0.01% |
+43,797
| New | +$719K |
|
1474
Genmab
GMAB
$17.7B
| $1.27M | ﹤0.01% |
47,371
-1,296
| -3% | -$38.8K |
|
1475
News Corp Class A
NWSA
$14.5B
| $1.27M | ﹤0.01% |
50,942
+33,543
| +193% | +$832K |
|
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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.