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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 | |
|---|---|---|---|---|---|---|
1751
Eastern Bankshares
EBC
$5.25B
| $821K | ﹤0.01% |
+41,959
| New | +$837K |
|
1752
Vicor
VICR
$9.62B
| $819K | ﹤0.01% |
5,088
+4,905
| +2,680% | +$811K |
|
1753
Polaris
PII
$4.15B
| $818K | ﹤0.01% |
15,018
+13,864
| +1,201% | +$868K |
|
1754
World Kinect Corp
WKC
$1.96B
| $816K | ﹤0.01% |
35,357
+35,163
| +18,125% | +$893K |
|
|
KE
1755
Kimball Electronics
KE
$598M
| $815K | ﹤0.01% |
34,419
+32,459
| +1,656% | +$857K |
|
1756
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $814K | ﹤0.01% |
32,586
+32,099
| +6,591% | +$809K |
|
1757
Addus HomeCare
ADUS
$2.14B
| $813K | ﹤0.01% |
8,683
+8,531
| +5,613% | +$904K |
|
1758
Sylvamo
SLVM
$1.52B
| $813K | ﹤0.01% |
19,244
+18,703
| +3,457% | +$875K |
|
1759
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $809K | ﹤0.01% |
+8,840
| New | +$825K |
|
1760
Adams Diversified Equity Fund
ADX
$3.17B
| $809K | ﹤0.01% |
36,955
-639
| -2% | -$14.7K |
|
1761
Reaves Utility Income Fund
UTG
$3.69B
| $805K | ﹤0.01% |
20,495
+19,545
| +2,057% | +$764K |
|
1762
Albany International
AIN
$2.14B
| $803K | ﹤0.01% |
15,382
+7,692
| +100% | +$431K |
|
|
SCHV
1763
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $803K | ﹤0.01% |
26,326
+24,117
| +1,092% | +$751K |
|
1764
VanEck Short Muni ETF
SMB
$312M
| $802K | ﹤0.01% |
+46,386
| New | +$807K |
|
1765
IonQ
IONQ
$12.3B
| $801K | ﹤0.01% |
27,796
+27,673
| +22,498% | +$1.06M |
|
1766
Toast
TOST
$16.8B
| $800K | ﹤0.01% |
30,166
+29,867
| +9,989% | +$891K |
|
1767
Boston Beer
SAM
$1.88B
| $799K | ﹤0.01% |
3,466
+3,410
| +6,089% | +$767K |
|
1768
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $796K | ﹤0.01% |
25,706
+21,556
| +519% | +$686K |
|
1769
Cactus
WHD
$3.83B
| $796K | ﹤0.01% |
16,798
+16,283
| +3,162% | +$854K |
|
1770
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $795K | ﹤0.01% |
+22,116
| New | +$797K |
|
1771
KB Financial Group
KB
$41.2B
| $793K | ﹤0.01% |
7,950
+9
| +0.1% | +$904 |
|
1772
Progress Software
PRGS
$1.55B
| $792K | ﹤0.01% |
30,880
+30,524
| +8,574% | +$1.17M |
|
1773
Quaker Houghton
KWR
$2.63B
| $791K | ﹤0.01% |
6,371
+6,204
| +3,715% | +$917K |
|
1774
CNA Financial
CNA
$14.5B
| $791K | ﹤0.01% |
17,228
+13,771
| +398% | +$652K |
|
1775
Kyndryl
KD
$2.66B
| $789K | ﹤0.01% |
60,131
+58,182
| +2,985% | +$1.02M |
|
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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.