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 | |
|---|---|---|---|---|---|---|
1676
Kennametal
KMT
$2.68B
| $934K | ﹤0.01% |
25,857
+25,487
| +6,888% | +$929K |
|
1677
Dana Inc
DAN
$2.91B
| $934K | ﹤0.01% |
27,761
+26,123
| +1,595% | +$817K |
|
1678
Concentrix
CNXC
$1.36B
| $934K | ﹤0.01% |
34,139
+33,631
| +6,620% | +$1.19M |
|
1679
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $932K | ﹤0.01% |
49,959
+48,801
| +4,214% | +$918K |
|
1680
Scansource
SCSC
$1.12B
| $930K | ﹤0.01% |
25,617
+25,413
| +12,457% | +$971K |
|
1681
Teva Pharmaceuticals
TEVA
$35.9B
| $930K | ﹤0.01% |
30,868
-932
| -3% | -$30K |
|
1682
Freshpet
FRPT
$2.83B
| $928K | ﹤0.01% |
15,747
+9,497
| +152% | +$667K |
|
1683
Invesco Large Cap Value ETF
PWV
$1.66B
| $924K | ﹤0.01% |
13,249
+12,731
| +2,458% | +$879K |
|
1684
Bank of Hawaii
BOH
$3.33B
| $922K | ﹤0.01% |
12,421
+12,241
| +6,801% | +$911K |
|
1685
Capital Group Core Bond ETF
CGCB
$5.62B
| $922K | ﹤0.01% |
35,109
+31,431
| +855% | +$835K |
|
1686
The Greenbrier Companies
GBX
$1.61B
| $921K | ﹤0.01% |
17,496
+17,072
| +4,026% | +$902K |
|
1687
Invesco Water Resources ETF
PHO
$1.97B
| $921K | ﹤0.01% |
13,769
+10,879
| +376% | +$774K |
|
1688
Quantum Computing Inc
QUBT
$1.68B
| $920K | ﹤0.01% |
+134,300
| New | +$1.23M |
|
1689
Trustmark
TRMK
$2.73B
| $918K | ﹤0.01% |
21,785
+21,528
| +8,377% | +$908K |
|
1690
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $918K | ﹤0.01% |
14,354
+12,854
| +857% | +$842K |
|
1691
Allegro MicroSystems
ALGM
$8.58B
| $916K | ﹤0.01% |
29,063
+27,890
| +2,378% | +$961K |
|
1692
Sensient Technologies
SXT
$5.4B
| $913K | ﹤0.01% |
10,561
+10,217
| +2,970% | +$956K |
|
1693
Innospec
IOSP
$2.09B
| $911K | ﹤0.01% |
12,482
+12,251
| +5,303% | +$954K |
|
|
CHI
1694
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $911K | ﹤0.01% |
+84,832
| New | +$952K |
|
1695
iShares US Consumer Staples ETF
IYK
$1.39B
| $910K | ﹤0.01% |
+12,988
| New | +$934K |
|
|
FLG
1696
Flagstar Bank National Association
FLG
$5.77B
| $909K | ﹤0.01% |
69,056
+65,617
| +1,908% | +$860K |
|
1697
Rush Enterprises Class A
RUSHA
$5.95B
| $909K | ﹤0.01% |
13,753
+13,576
| +7,670% | +$894K |
|
1698
Columbia Sportswear
COLM
$3.19B
| $906K | ﹤0.01% |
16,537
+16,111
| +3,782% | +$927K |
|
1699
Peabody Energy
BTU
$2.78B
| $906K | ﹤0.01% |
27,489
+26,463
| +2,579% | +$924K |
|
1700
Credo Technology Group
CRDO
$39.7B
| $902K | ﹤0.01% |
9,614
-106
| -1% | -$12.9K |
|
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.