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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 | |
|---|---|---|---|---|---|---|
1526
Associated Banc-Corp
ASB
$5.81B
| $1.18M | ﹤0.01% |
45,539
+44,075
| +3,011% | +$1.17M |
|
1527
Axos Financial
AX
$5.45B
| $1.18M | ﹤0.01% |
13,826
+13,388
| +3,057% | +$1.22M |
|
1528
Valvoline
VVV
$4.97B
| $1.18M | ﹤0.01% |
34,919
+33,370
| +2,154% | +$1.15M |
|
1529
Campbell Soup
CPB
$6.51B
| $1.17M | ﹤0.01% |
52,740
+39,897
| +311% | +$1.02M |
|
1530
Morningstar
MORN
$6.56B
| $1.17M | ﹤0.01% |
6,933
+6,621
| +2,122% | +$1.23M |
|
1531
Abercrombie & Fitch
ANF
$4.17B
| $1.17M | ﹤0.01% |
12,826
+12,278
| +2,241% | +$1.19M |
|
1532
Embecta
EMBC
$195M
| $1.17M | ﹤0.01% |
132,556
+131,889
| +19,773% | +$1.37M |
|
1533
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $1.17M | ﹤0.01% |
13,465
+13,362
| +12,973% | +$1.18M |
|
1534
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $1.17M | ﹤0.01% |
+16,836
| New | +$1.2M |
|
1535
AdaptHealth
AHCO
$1.46B
| $1.17M | ﹤0.01% |
98,318
+98,178
| +70,127% | +$1M |
|
|
BKMI
1536
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
| $1.17M | ﹤0.01% |
+44,796
| New | +$1.19M |
|
|
EVSD
1537
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
| $1.17M | ﹤0.01% |
+22,907
| New | +$1.18M |
|
1538
Banco Santander
SAN
$194B
| $1.16M | ﹤0.01% |
102,961
-26,475
| -20% | -$316K |
|
1539
Bankunited
BKU
$3.38B
| $1.16M | ﹤0.01% |
25,653
+25,104
| +4,573% | +$1.17M |
|
1540
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $1.16M | ﹤0.01% |
+67,430
| New | +$1.19M |
|
1541
Praxis Precision Medicines
PRAX
$9.07B
| $1.16M | ﹤0.01% |
+3,589
| New | +$1.11M |
|
1542
Enphase Energy
ENPH
$4.84B
| $1.16M | ﹤0.01% |
30,553
+29,694
| +3,457% | +$1.23M |
|
1543
Choice Hotels
CHH
$5.03B
| $1.15M | ﹤0.01% |
11,148
+10,756
| +2,744% | +$1.12M |
|
|
SARO
1544
StandardAero Inc
SARO
$9.54B
| $1.15M | ﹤0.01% |
44,656
+44,427
| +19,400% | +$1.33M |
|
1545
NatWest
NWG
$71.5B
| $1.15M | ﹤0.01% |
77,228
+2,981
| +4% | +$49.5K |
|
1546
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.15M | ﹤0.01% |
12,148
+8,869
| +270% | +$857K |
|
1547
Group 1 Automotive
GPI
$3.94B
| $1.15M | ﹤0.01% |
3,470
+3,367
| +3,269% | +$1.17M |
|
1548
Fox Class B
FOX
$20.7B
| $1.14M | ﹤0.01% |
21,544
+15,919
| +283% | +$919K |
|
|
DFAI
1549
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.14M | ﹤0.01% |
29,285
+29,186
| +29,481% | +$1.17M |
|
1550
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $1.14M | ﹤0.01% |
+13,447
| New | +$1.16M |
|
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.