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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 | |
|---|---|---|---|---|---|---|
1501
Artisan Partners
APAM
$2.79B
| $1.21M | ﹤0.01% |
33,306
+32,959
| +9,498% | +$1.35M |
|
1502
Post Holdings
POST
$4.12B
| $1.21M | ﹤0.01% |
12,258
+11,503
| +1,524% | +$1.17M |
|
1503
NETSCOUT
NTCT
$2.86B
| $1.21M | ﹤0.01% |
38,096
+37,650
| +8,442% | +$1.09M |
|
1504
Avient
AVNT
$3.45B
| $1.21M | ﹤0.01% |
33,331
+32,304
| +3,145% | +$1.2M |
|
1505
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $1.21M | ﹤0.01% |
26,064
+25,439
| +4,070% | +$1.2M |
|
1506
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
| $1.21M | ﹤0.01% |
55,195
+27,633
| +100% | +$609K |
|
1507
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.21M | ﹤0.01% |
+26,694
| New | +$1.25M |
|
|
DFUS
1508
Dimensional US Equity ETF
DFUS
$20.7B
| $1.21M | ﹤0.01% |
17,031
-5,577
| -25% | -$413K |
|
1509
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.21M | ﹤0.01% |
12,584
+12,552
| +39,225% | +$1.23M |
|
1510
Xometry
XMTR
$4.77B
| $1.2M | ﹤0.01% |
+29,413
| New | +$1.56M |
|
1511
iShares Morningstar Value ETF
ILCV
$1.3B
| $1.2M | ﹤0.01% |
+12,891
| New | +$1.23M |
|
1512
Integer Holdings
ITGR
$3.35B
| $1.2M | ﹤0.01% |
13,644
+12,989
| +1,983% | +$1.11M |
|
1513
Cohu
COHU
$2.39B
| $1.2M | ﹤0.01% |
39,159
+38,691
| +8,267% | +$1.14M |
|
1514
AvalonBay Communities
AVB
$27.1B
| $1.2M | ﹤0.01% |
7,338
-330
| -4% | -$57.7K |
|
1515
DXC Technology
DXC
$1.63B
| $1.2M | ﹤0.01% |
95,286
+93,184
| +4,433% | +$1.25M |
|
1516
Interface
TILE
$1.91B
| $1.2M | ﹤0.01% |
47,972
+47,797
| +27,313% | +$1.43M |
|
1517
Photronics
PLAB
$1.79B
| $1.19M | ﹤0.01% |
29,501
+28,922
| +4,995% | +$1.05M |
|
1518
Brady Corp
BRC
$4.45B
| $1.19M | ﹤0.01% |
14,673
+11,165
| +318% | +$971K |
|
1519
PTC Therapeutics
PTCT
$6.37B
| $1.19M | ﹤0.01% |
17,447
+17,307
| +12,362% | +$1.23M |
|
1520
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.19M | ﹤0.01% |
8,982
+6,099
| +212% | +$846K |
|
1521
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.18M | ﹤0.01% |
+29,203
| New | +$1.21M |
|
1522
Liberty Media Series C
FWONK
$24.3B
| $1.18M | ﹤0.01% |
13,917
+13,266
| +2,038% | +$1.16M |
|
1523
Royce Value Trust
RVT
$2.21B
| $1.18M | ﹤0.01% |
+71,231
| New | +$1.24M |
|
1524
Etsy
ETSY
$7.65B
| $1.18M | ﹤0.01% |
23,613
+22,919
| +3,302% | +$1.25M |
|
1525
Reddit
RDDT
$32.5B
| $1.18M | ﹤0.01% |
8,752
+8,659
| +9,311% | +$1.47M |
|
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.