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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$142B
| $82.9M | 0.15% |
950,112
+559,288
| +143% | +$51.5M |
|
127
Vanguard Total Bond Market
BND
$158B
| $82.7M | 0.15% |
1,123,323
+994,161
| +770% | +$73.8M |
|
128
T-Mobile US
TMUS
$206B
| $82.6M | 0.15% |
393,309
+101,121
| +35% | +$20.8M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $82.2M | 0.15% |
1,447,782
+735,539
| +103% | +$43.3M |
|
130
Lockheed Martin
LMT
$117B
| $81.5M | 0.15% |
134,849
+63,022
| +88% | +$38.8M |
|
131
AT&T
T
$155B
| $80.8M | 0.15% |
2,787,439
+1,812,686
| +186% | +$48.4M |
|
132
Lam Research
LRCX
$403B
| $75.6M | 0.14% |
353,969
+205,354
| +138% | +$45.9M |
|
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $75.3M | 0.14% |
856,692
+849,982
| +12,667% | +$77.3M |
|
134
Air Products & Chemicals
APD
$66B
| $74.1M | 0.14% |
254,931
+132,971
| +109% | +$36.7M |
|
135
ServiceNow
NOW
$105B
| $73.7M | 0.13% |
705,345
+231,933
| +49% | +$27.3M |
|
136
Waste Management
WM
$93.6B
| $73.7M | 0.13% |
320,515
+83,384
| +35% | +$19.2M |
|
137
Bristol-Myers Squibb
BMY
$124B
| $72.3M | 0.13% |
1,191,379
+624,735
| +110% | +$36.4M |
|
138
Stryker
SYK
$121B
| $71.4M | 0.13% |
217,382
+107,554
| +98% | +$38.6M |
|
139
Vanguard FTSE Europe ETF
VGK
$30.1B
| $71.3M | 0.13% |
864,989
+860,044
| +17,392% | +$73.9M |
|
140
Qualcomm
QCOM
$183B
| $71.2M | 0.13% |
553,054
+197,426
| +56% | +$28.8M |
|
141
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
| $70.9M | 0.13% |
879,709
+243,963
| +38% | +$20.3M |
|
142
S&P Global
SPGI
$128B
| $70.8M | 0.13% |
166,363
+58,044
| +54% | +$26.9M |
|
143
Palantir
PLTR
$318B
| $69.8M | 0.13% |
477,182
+279,037
| +141% | +$42.7M |
|
144
Analog Devices
ADI
$186B
| $69.7M | 0.13% |
219,211
+124,259
| +131% | +$39.5M |
|
145
Synopsys
SNPS
$74.5B
| $69.7M | 0.13% |
175,823
+14,109
| +9% | +$6.38M |
|
146
Verizon
VZ
$183B
| $68.6M | 0.13% |
1,367,142
+967,166
| +242% | +$44.8M |
|
147
Cummins
CMI
$91.1B
| $68.6M | 0.13% |
127,418
+36,765
| +41% | +$20.8M |
|
148
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $67.1M | 0.12% |
1,211,319
+1,210,464
| +141,575% | +$67.9M |
|
149
Salesforce
CRM
$139B
| $66.9M | 0.12% |
358,201
+128,713
| +56% | +$26.7M |
|
|
150
Marvell Technology
MRVL
$187B
| $66.8M | 0.12% |
674,723
-56,377
| -8% | -$4.73M |
|
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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.