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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 | |
|---|---|---|---|---|---|---|
1551
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
| $1.14M | ﹤0.01% |
+36,639
| New | +$1.03M |
|
1552
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.13M | ﹤0.01% |
+66,275
| New | +$1.24M |
|
1553
SLM Corp
SLM
$4.57B
| $1.13M | ﹤0.01% |
52,779
+51,111
| +3,064% | +$1.21M |
|
1554
Skywest
SKYW
$4.11B
| $1.13M | ﹤0.01% |
12,256
+11,692
| +2,073% | +$1.15M |
|
1555
Warrior Met Coal
HCC
$4.23B
| $1.12M | ﹤0.01% |
12,037
+11,746
| +4,036% | +$1.06M |
|
1556
UiPath
PATH
$5.62B
| $1.12M | ﹤0.01% |
+100,950
| New | +$1.29M |
|
1557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1.12M | ﹤0.01% |
30,469
+30,272
| +15,366% | +$1.08M |
|
1558
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $1.12M | ﹤0.01% |
9,251
+8,408
| +997% | +$1.04M |
|
|
FIG
1559
Figma
FIG
$11.2B
| $1.11M | ﹤0.01% |
+52,743
| New | +$1.45M |
|
1560
Telephone and Data Systems
TDS
$3.91B
| $1.11M | ﹤0.01% |
26,439
+24,940
| +1,664% | +$1.1M |
|
1561
Customers Bancorp
CUBI
$2.59B
| $1.11M | ﹤0.01% |
16,035
+15,460
| +2,689% | +$1.12M |
|
1562
FB Financial Corp
FBK
$2.95B
| $1.11M | ﹤0.01% |
21,425
+21,086
| +6,220% | +$1.19M |
|
1563
Yeti Holdings
YETI
$3.82B
| $1.11M | ﹤0.01% |
30,308
+29,622
| +4,318% | +$1.3M |
|
1564
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.11M | ﹤0.01% |
+38,293
| New | +$972K |
|
1565
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.11M | ﹤0.01% |
5,327
+4,098
| +333% | +$900K |
|
1566
VanEck Long Muni ETF
MLN
$683M
| $1.11M | ﹤0.01% |
63,494
+50,994
| +408% | +$895K |
|
1567
Howard Hughes
HHH
$3.93B
| $1.11M | ﹤0.01% |
17,470
+16,898
| +2,954% | +$1.27M |
|
1568
Planet Labs
PL
$7.3B
| $1.1M | ﹤0.01% |
+39,519
| New | +$1.01M |
|
|
SWMR
1569
Swarmer Inc
SWMR
$422M
| $1.1M | ﹤0.01% |
+23,400
| New | +$917K |
|
1570
Sanofi
SNY
$104B
| $1.1M | ﹤0.01% |
22,916
+432
| +2% | +$20.1K |
|
1571
Iridium Communications
IRDM
$4.85B
| $1.1M | ﹤0.01% |
39,786
+38,419
| +2,810% | +$865K |
|
1572
Unitil
UTL
$1,000M
| $1.1M | ﹤0.01% |
21,083
+20,964
| +17,617% | +$1.07M |
|
1573
Gibraltar Industries
ROCK
$1.34B
| $1.1M | ﹤0.01% |
27,615
+27,414
| +13,639% | +$1.32M |
|
1574
CVB Financial
CVBF
$3.98B
| $1.1M | ﹤0.01% |
56,760
+55,291
| +3,764% | +$1.09M |
|
1575
G-III Apparel Group
GIII
$1.47B
| $1.1M | ﹤0.01% |
39,731
+39,303
| +9,183% | +$1.15M |
|
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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.