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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 | |
|---|---|---|---|---|---|---|
|
176
HNI Corp
HNI
$2.97B
| $52.7M | 0.1% |
1,577,938
-898,392
| -36% | -$39.8M |
|
177
Vanguard Total International Stock ETF
VXUS
$155B
| $51.3M | 0.09% |
665,073
+660,376
| +14,060% | +$52.4M |
|
178
Williams Companies
WMB
$90.7B
| $51M | 0.09% |
700,126
+377,485
| +117% | +$26.1M |
|
179
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $50.6M | 0.09% |
167,255
+98,983
| +145% | +$31.1M |
|
180
Vanguard Small-Cap Value ETF
VBR
$37B
| $48.5M | 0.09% |
223,342
+138,931
| +165% | +$31.1M |
|
|
181
Accenture
ACN
$88.6B
| $48.4M | 0.09% |
244,039
-91,539
| -27% | -$21.3M |
|
182
Arthur J. Gallagher & Co
AJG
$65.2B
| $47.4M | 0.09% |
218,950
+195,344
| +828% | +$45.1M |
|
183
KLA
KLAC
$284B
| $47.1M | 0.09% |
319,620
+212,680
| +199% | +$31.1M |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $46.8M | 0.09% |
623,527
+169,766
| +37% | +$13.2M |
|
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $46.1M | 0.08% |
1,520,559
+290,186
| +24% | +$9.09M |
|
186
iShares Core US REIT ETF
USRT
$4.67B
| $46M | 0.08% |
777,590
+777,226
| +213,524% | +$46.7M |
|
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
| $45.8M | 0.08% |
927,382
+917,564
| +9,346% | +$46M |
|
188
Norfolk Southern
NSC
$75.2B
| $45.7M | 0.08% |
159,143
+62,649
| +65% | +$18.6M |
|
189
EOG Resources
EOG
$76.4B
| $45.6M | 0.08% |
315,253
+105,968
| +51% | +$12.9M |
|
190
Uber
UBER
$146B
| $45.4M | 0.08% |
631,601
+253,882
| +67% | +$19.5M |
|
|
SCHW
191
Charles Schwab
SCHW
$178B
| $45.1M | 0.08% |
479,557
+337,999
| +239% | +$33.1M |
|
192
Booking.com
BKNG
$139B
| $44.3M | 0.08% |
263,025
+122,075
| +87% | +$22.5M |
|
|
193
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $44.3M | 0.08% |
411,551
-28,079
| -6% | -$3.19M |
|
194
Nike
NKE
$63.7B
| $44.1M | 0.08% |
834,779
+247,487
| +42% | +$15M |
|
195
Avantis US Small Cap Value ETF
AVUV
$29.9B
| $43.8M | 0.08% |
396,193
+6,565
| +2% | +$723K |
|
196
iShares MSCI Taiwan ETF
EWT
$10.3B
| $43.8M | 0.08% |
+616,933
| New | +$43.4M |
|
197
Progressive
PGR
$123B
| $43.7M | 0.08% |
220,209
+115,330
| +110% | +$23.8M |
|
198
Altria Group
MO
$125B
| $43.2M | 0.08% |
654,966
+574,650
| +715% | +$37M |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52.3B
| $42.6M | 0.08% |
916,927
+230,687
| +34% | +$11.4M |
|
200
McKesson
MCK
$97.3B
| $42M | 0.08% |
48,529
+40,054
| +473% | +$35.7M |
|
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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.