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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 | |
|---|---|---|---|---|---|---|
1476
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $1.26M | ﹤0.01% |
+28,271
| New | +$1.36M |
|
1477
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.26M | ﹤0.01% |
+24,941
| New | +$1.26M |
|
1478
Cannae Holdings
CNNE
$647M
| $1.26M | ﹤0.01% |
+110,620
| New | +$1.48M |
|
1479
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
| $1.25M | ﹤0.01% |
+46,076
| New | +$1.27M |
|
1480
Northern Oil and Gas
NOG
$2.3B
| $1.25M | ﹤0.01% |
42,781
+42,461
| +13,269% | +$1.1M |
|
1481
Klaviyo
KVYO
$4.91B
| $1.25M | ﹤0.01% |
+64,220
| New | +$1.38M |
|
1482
iShares US Utilities ETF
IDU
$1.41B
| $1.25M | ﹤0.01% |
10,757
+10,673
| +12,706% | +$1.21M |
|
1483
Erie Indemnity
ERIE
$11.7B
| $1.25M | ﹤0.01% |
4,967
+4,399
| +774% | +$1.18M |
|
1484
First Interstate BancSystem
FIBK
$3.7B
| $1.24M | ﹤0.01% |
37,275
+37,219
| +66,463% | +$1.33M |
|
|
PPLI
1485
People Inc
PPLI
$3.1B
| $1.24M | ﹤0.01% |
31,097
+30,917
| +17,176% | +$1.17M |
|
1486
SiriusXM
SIRI
$10B
| $1.24M | ﹤0.01% |
+53,877
| New | +$1.16M |
|
1487
PENN Entertainment
PENN
$2.74B
| $1.24M | ﹤0.01% |
82,729
+61,757
| +294% | +$859K |
|
1488
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
| $1.24M | ﹤0.01% |
34,905
+34,553
| +9,816% | +$1.29M |
|
1489
Avnet
AVT
$7.33B
| $1.24M | ﹤0.01% |
20,156
+19,484
| +2,899% | +$1.16M |
|
1490
iShares MSCI Kuwait ETF
KWT
$70M
| $1.24M | ﹤0.01% |
+34,352
| New | +$1.27M |
|
1491
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
| $1.24M | ﹤0.01% |
+10,757
| New | +$1.29M |
|
1492
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.24M | ﹤0.01% |
54,521
+52,299
| +2,354% | +$1.2M |
|
1493
Alibaba
BABA
$269B
| $1.24M | ﹤0.01% |
9,847
-927
| -9% | -$139K |
|
1494
CorVel
CRVL
$3.05B
| $1.23M | ﹤0.01% |
22,556
+22,299
| +8,677% | +$1.28M |
|
1495
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.23M | ﹤0.01% |
+23,574
| New | +$1.24M |
|
1496
TechnipFMC
FTI
$30.6B
| $1.23M | ﹤0.01% |
17,778
+3,895
| +28% | +$234K |
|
1497
Northwest Natural Holdings
NWN
$2.17B
| $1.23M | ﹤0.01% |
23,032
+21,724
| +1,661% | +$1.08M |
|
1498
Cleveland-Cliffs
CLF
$6.81B
| $1.22M | ﹤0.01% |
144,697
+138,311
| +2,166% | +$1.58M |
|
1499
TripAdvisor
TRIP
$1.59B
| $1.22M | ﹤0.01% |
114,337
+113,372
| +11,748% | +$1.32M |
|
1500
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $1.22M | ﹤0.01% |
+16,813
| New | +$1.27M |
|
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.