We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.1M | ﹤0.01% |
17,620
+6,946
| +65% | +$441K |
|
1577
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $1.1M | ﹤0.01% |
+45,578
| New | +$1.12M |
|
1578
Ligand Pharmaceuticals
LGND
$6.02B
| $1.1M | ﹤0.01% |
5,501
+5,349
| +3,519% | +$1.06M |
|
1579
Barclays
BCS
$94.1B
| $1.1M | ﹤0.01% |
51,866
-10,716
| -17% | -$261K |
|
1580
Yelp
YELP
$1.38B
| $1.09M | ﹤0.01% |
44,232
+43,073
| +3,716% | +$1.09M |
|
|
THRO
1581
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
| $1.09M | ﹤0.01% |
30,195
+29,995
| +14,998% | +$1.14M |
|
1582
Ziff Davis
ZD
$1.9B
| $1.09M | ﹤0.01% |
26,025
+25,528
| +5,136% | +$939K |
|
1583
Carlyle Secured Lending
CGBD
$698M
| $1.09M | ﹤0.01% |
+99,557
| New | +$1.18M |
|
1584
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $1.09M | ﹤0.01% |
+14,292
| New | +$1.1M |
|
1585
Ryan Specialty Holdings
RYAN
$5.41B
| $1.08M | ﹤0.01% |
32,089
+31,440
| +4,844% | +$1.34M |
|
1586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $1.08M | ﹤0.01% |
78,506
+70,398
| +868% | +$1.04M |
|
1587
Ryanair
RYAAY
$29.5B
| $1.08M | ﹤0.01% |
18,676
-780
| -4% | -$51.5K |
|
1588
MYR Group
MYRG
$5.9B
| $1.08M | ﹤0.01% |
3,810
+3,690
| +3,075% | +$959K |
|
1589
Kimco Realty
KIM
$17.6B
| $1.07M | ﹤0.01% |
47,820
+9,501
| +25% | +$209K |
|
1590
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.07M | ﹤0.01% |
+10,386
| New | +$1.1M |
|
1591
Minerals Technologies
MTX
$2.31B
| $1.07M | ﹤0.01% |
15,130
+14,989
| +10,630% | +$1.03M |
|
1592
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.07M | ﹤0.01% |
+26,703
| New | +$1.08M |
|
1593
ORIX
IX
$44B
| $1.07M | ﹤0.01% |
35,724
-70
| -0.2% | -$2.22K |
|
1594
iShares US Industrials ETF
IYJ
$1.98B
| $1.07M | ﹤0.01% |
+7,257
| New | +$1.12M |
|
1595
First Financial Bankshares
FFIN
$4.97B
| $1.07M | ﹤0.01% |
36,346
+35,712
| +5,633% | +$1.13M |
|
1596
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.07M | ﹤0.01% |
25,129
+25,092
| +67,816% | +$1.08M |
|
1597
Blue Bird Corp
BLBD
$2.41B
| $1.07M | ﹤0.01% |
+18,759
| New | +$1.01M |
|
1598
Whirlpool
WHR
$2.42B
| $1.06M | ﹤0.01% |
19,719
+18,412
| +1,409% | +$1.35M |
|
1599
Host Hotels & Resorts
HST
$16.8B
| $1.06M | ﹤0.01% |
55,388
-1,053
| -2% | -$20.1K |
|
1600
Pitney Bowes
PBI
$2.42B
| $1.06M | ﹤0.01% |
95,874
+94,945
| +10,220% | +$996K |
|
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.