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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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$72.9B
| $65.7M | 0.12% |
712,257
+157,159
| +28% | +$14.7M |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $65.5M | 0.12% |
511,007
+309,058
| +153% | +$41.8M |
|
153
Citigroup
C
$223B
| $64.3M | 0.12% |
566,581
+422,097
| +292% | +$48.1M |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $63.4M | 0.12% |
1,631,943
+1,584,747
| +3,358% | +$63.8M |
|
155
Freeport-McMoran
FCX
$89.9B
| $62.5M | 0.11% |
1,062,916
+272,726
| +35% | +$16.5M |
|
156
Ecolab
ECL
$74.4B
| $62.4M | 0.11% |
234,395
+63,265
| +37% | +$17.9M |
|
157
Capital One
COF
$127B
| $61M | 0.11% |
334,544
+151,209
| +82% | +$31.6M |
|
158
Core Scientific
CORZ
$7.63B
| $59.8M | 0.11% |
+3,997,473
| New | +$68.2M |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $59.7M | 0.11% |
974,509
+191,095
| +24% | +$10.3M |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $59.7M | 0.11% |
624,015
+13,650
| +2% | +$1.35M |
|
161
US Bancorp
USB
$99.2B
| $59.5M | 0.11% |
1,143,395
+388,029
| +51% | +$21.3M |
|
162
Intel
INTC
$530B
| $58.6M | 0.11% |
1,328,488
+808,523
| +155% | +$37.1M |
|
163
CrowdStrike
CRWD
$195B
| $57.7M | 0.11% |
591,200
+203,032
| +52% | +$21.5M |
|
164
Amphenol
APH
$194B
| $57.5M | 0.11% |
455,357
+285,408
| +168% | +$40.2M |
|
|
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $57.4M | 0.1% |
749,507
+100,042
| +15% | +$8M |
|
166
iShares National Muni Bond ETF
MUB
$45.4B
| $57M | 0.1% |
537,049
+424,640
| +378% | +$45.7M |
|
167
Chubb
CB
$138B
| $55.9M | 0.1% |
171,432
+153
| +0.1% | +$49.1K |
|
168
CME Group
CME
$85.8B
| $54.8M | 0.1% |
185,645
+90,733
| +96% | +$27M |
|
169
iShares Russell 3000 ETF
IWV
$19.8B
| $54.4M | 0.1% |
146,638
+79,570
| +119% | +$30.8M |
|
170
American Electric Power
AEP
$71B
| $54.1M | 0.1% |
412,400
+162,919
| +65% | +$20.4M |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $53.7M | 0.1% |
1,087,508
+404,954
| +59% | +$21.1M |
|
172
Intuit
INTU
$79.3B
| $53.7M | 0.1% |
124,116
+74,262
| +149% | +$35.4M |
|
173
Marriott International
MAR
$97B
| $53.4M | 0.1% |
163,292
+45,734
| +39% | +$15M |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $53.3M | 0.1% |
645,218
+353,719
| +121% | +$29.3M |
|
175
iShares Core Dividend Growth ETF
DGRO
$42B
| $53.1M | 0.1% |
756,216
+739,230
| +4,352% | +$53M |
|
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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.