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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$76.8B
| $40.8M | 0.07% |
707,952
+408,650
| +137% | +$23.7M |
|
202
RBC Bearings
RBC
$18B
| $40.7M | 0.07% |
74,949
+74,375
| +12,957% | +$39.5M |
|
203
Starbucks
SBUX
$119B
| $40.5M | 0.07% |
452,354
+215,737
| +91% | +$20.4M |
|
204
Colgate-Palmolive
CL
$72.4B
| $40.5M | 0.07% |
474,692
+391,702
| +472% | +$34.9M |
|
205
Yum! Brands
YUM
$40.6B
| $40.3M | 0.07% |
259,232
+56,133
| +28% | +$8.89M |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $40M | 0.07% |
247,320
+80,035
| +48% | +$13.4M |
|
207
Vertex Pharmaceuticals
VRTX
$122B
| $39.5M | 0.07% |
88,499
+66,341
| +299% | +$30.9M |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $39.4M | 0.07% |
125,396
+76,065
| +154% | +$25.3M |
|
209
iShares Gold Trust Micro
IAUM
$6.41B
| $39M | 0.07% |
834,143
+37,074
| +5% | +$1.8M |
|
|
MRSH
210
Marsh
MRSH
$87.7B
| $38.8M | 0.07% |
223,674
+88,902
| +66% | +$16M |
|
211
3M
MMM
$89.1B
| $37.7M | 0.07% |
259,412
+167,373
| +182% | +$26.7M |
|
212
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $37.6M | 0.07% |
505,687
+220,592
| +77% | +$16.6M |
|
|
BGDV
213
Bahl & Gaynor Dividend ETF
BGDV
$809M
| $36.8M | 0.07% |
1,342,363
| – | – |
|
214
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $36.4M | 0.07% |
328,064
+81,596
| +33% | +$9.45M |
|
215
Comcast
CMCSA
$84.9B
| $35.9M | 0.07% |
1,249,235
+728,198
| +140% | +$21.8M |
|
216
Corteva
CTVA
$58B
| $35.5M | 0.06% |
423,647
+245,255
| +137% | +$18.5M |
|
217
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $35.1M | 0.06% |
236,843
+218,605
| +1,199% | +$32.9M |
|
218
Moody's
MCO
$88.3B
| $34.5M | 0.06% |
79,163
+45,576
| +136% | +$21.6M |
|
219
iShares Russell 2000 Value ETF
IWN
$14.5B
| $34.5M | 0.06% |
182,001
+97,720
| +116% | +$18.9M |
|
220
Microchip Technology
MCHP
$43.7B
| $33.9M | 0.06% |
524,271
+126,097
| +32% | +$9.07M |
|
221
iShares Gold Trust
IAU
$63.4B
| $33.6M | 0.06% |
380,997
+359,118
| +1,641% | +$32.9M |
|
222
Cadence Design Systems
CDNS
$91B
| $33.6M | 0.06% |
120,809
+65,162
| +117% | +$19.4M |
|
223
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $33.5M | 0.06% |
357,336
+354,932
| +14,764% | +$34.1M |
|
224
Boston Scientific
BSX
$64.2B
| $33.4M | 0.06% |
532,886
+230,377
| +76% | +$18.4M |
|
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $32.8M | 0.06% |
223,713
+105,761
| +90% | +$16.3M |
|
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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.