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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 | |
|---|---|---|---|---|---|---|
1776
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $789K | ﹤0.01% |
+15,517
| New | +$792K |
|
1777
First Trust Municipal High Income ETF
FMHI
$980M
| $787K | ﹤0.01% |
+16,564
| New | +$797K |
|
1778
iShares Global Industrials ETF
EXI
$1.41B
| $787K | ﹤0.01% |
4,346
+3,486
| +405% | +$658K |
|
1779
Dave Inc
DAVE
$5.12B
| $786K | ﹤0.01% |
+4,515
| New | +$877K |
|
1780
StepStone Group
STEP
$3.48B
| $786K | ﹤0.01% |
16,470
+15,926
| +2,928% | +$920K |
|
1781
WisdomTree True Developed International Fund
DOL
$813M
| $785K | ﹤0.01% |
11,549
+8,142
| +239% | +$567K |
|
1782
Privia Health
PRVA
$3.21B
| $785K | ﹤0.01% |
38,142
+34,817
| +1,047% | +$785K |
|
1783
Parametric Equity Premium Income ETF
PAPI
$427M
| $785K | ﹤0.01% |
+28,676
| New | +$788K |
|
1784
Zscaler
ZS
$23B
| $783K | ﹤0.01% |
5,584
+4,466
| +399% | +$792K |
|
1785
Quanex
NX
$854M
| $782K | ﹤0.01% |
43,535
+42,889
| +6,639% | +$810K |
|
1786
PGIM AAA CLO ETF
PAAA
$10.6B
| $782K | ﹤0.01% |
+15,281
| New | +$785K |
|
1787
TETRA Technologies
TTI
$1.23B
| $781K | ﹤0.01% |
+91,704
| New | +$919K |
|
1788
Sotera Health
SHC
$4.95B
| $781K | ﹤0.01% |
54,468
+52,335
| +2,454% | +$869K |
|
1789
Cinemark Holdings
CNK
$3.82B
| $777K | ﹤0.01% |
27,251
+26,610
| +4,151% | +$681K |
|
1790
Edgewell Personal Care
EPC
$1.27B
| $776K | ﹤0.01% |
36,351
+36,130
| +16,348% | +$727K |
|
1791
Aptiv
APTV
$12B
| $775K | ﹤0.01% |
11,164
-366
| -3% | -$28.2K |
|
1792
Papa John's
PZZA
$999M
| $775K | ﹤0.01% |
23,915
+8,540
| +56% | +$296K |
|
1793
US Physical Therapy
USPH
$1.14B
| $772K | ﹤0.01% |
10,298
+9,908
| +2,541% | +$812K |
|
1794
Marathon Digital Holdings
MARA
$4.62B
| $768K | ﹤0.01% |
94,118
+93,086
| +9,020% | +$842K |
|
1795
D-Wave Quantum
QBTS
$6B
| $768K | ﹤0.01% |
53,199
+51,657
| +3,350% | +$1.09M |
|
1796
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $766K | ﹤0.01% |
16,737
+308
| +2% | +$14.6K |
|
1797
American States Water
AWR
$3.39B
| $763K | ﹤0.01% |
10,083
+9,824
| +3,793% | +$724K |
|
1798
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $762K | ﹤0.01% |
+7,054
| New | +$824K |
|
1799
Petrobras
PBR
$121B
| $760K | ﹤0.01% |
36,612
-6,550
| -15% | -$105K |
|
1800
Invesco KBW Bank ETF
KBWB
$7.08B
| $756K | ﹤0.01% |
9,554
+9,177
| +2,434% | +$767K |
|
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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.