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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 | |
|---|---|---|---|---|---|---|
1601
TG Therapeutics
TGTX
$8.58B
| $1.06M | ﹤0.01% |
31,759
+31,018
| +4,186% | +$924K |
|
1602
Harmony Biosciences
HRMY
$2.04B
| $1.05M | ﹤0.01% |
37,657
+37,310
| +10,752% | +$1.22M |
|
|
HAPN
1603
Happen Inc
HAPN
$2.08B
| $1.05M | ﹤0.01% |
+73,628
| New | +$1.23M |
|
1604
Roblox
RBLX
$34B
| $1.05M | ﹤0.01% |
18,624
+18,306
| +5,757% | +$1.23M |
|
|
BPRE
1605
Bluerock Private Real Estate Fund
BPRE
| $1.05M | ﹤0.01% |
63,407
+62,257
| +5,414% | +$1.04M |
|
1606
AerCap
AER
$23.9B
| $1.05M | ﹤0.01% |
7,670
+245
| +3% | +$35K |
|
1607
iShares MSCI Qatar ETF
QAT
$64.9M
| $1.05M | ﹤0.01% |
+56,559
| New | +$1.09M |
|
1608
Andersons Inc
ANDE
$2.65B
| $1.05M | ﹤0.01% |
14,648
+14,322
| +4,393% | +$920K |
|
1609
Oceaneering
OII
$5.25B
| $1.05M | ﹤0.01% |
29,526
+29,097
| +6,783% | +$941K |
|
|
CITR
1610
CitroTech Inc
CITR
| $1.05M | ﹤0.01% |
+121,170
| New | +$943K |
|
1611
Academy Sports + Outdoors
ASO
$2.89B
| $1.04M | ﹤0.01% |
18,477
+17,903
| +3,119% | +$1.02M |
|
1612
iShares US Financials ETF
IYF
$4.39B
| $1.04M | ﹤0.01% |
8,854
+8,154
| +1,165% | +$1.01M |
|
1613
Doximity
DOCS
$3.67B
| $1.04M | ﹤0.01% |
44,703
+42,512
| +1,940% | +$1.32M |
|
1614
Paymentus
PAY
$3.63B
| $1.04M | ﹤0.01% |
+40,964
| New | +$1.08M |
|
1615
Telkom Indonesia
TLK
$14.2B
| $1.04M | ﹤0.01% |
55,614
-384
| -0.7% | -$7.83K |
|
1616
Insight Enterprises
NSIT
$3.55B
| $1.04M | ﹤0.01% |
15,470
+15,291
| +8,542% | +$1.25M |
|
1617
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $1.03M | ﹤0.01% |
+11,434
| New | +$1.09M |
|
1618
Warby Parker
WRBY
$3.01B
| $1.03M | ﹤0.01% |
+49,089
| New | +$1.22M |
|
|
BAI
1619
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $1.03M | ﹤0.01% |
31,352
+30,625
| +4,213% | +$1.05M |
|
1620
Strategic Education
STRA
$1.71B
| $1.03M | ﹤0.01% |
12,425
+12,217
| +5,874% | +$995K |
|
1621
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.03M | ﹤0.01% |
+60,233
| New | +$1.08M |
|
1622
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.03M | ﹤0.01% |
+34,114
| New | +$1.02M |
|
1623
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.03M | ﹤0.01% |
+6,662
| New | +$1.07M |
|
|
AKRE
1624
Akre Focus ETF
AKRE
$5.14B
| $1.03M | ﹤0.01% |
19,425
+17,585
| +956% | +$1.02M |
|
1625
Mueller Water Products
MWA
$3.92B
| $1.03M | ﹤0.01% |
37,322
+36,551
| +4,741% | +$1.01M |
|
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.