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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 | |
|---|---|---|---|---|---|---|
1626
Trinity Industries
TRN
$2.97B
| $1.03M | ﹤0.01% |
31,875
+19,873
| +166% | +$610K |
|
|
OPLN
1627
Openlane
OPLN
$4.17B
| $1.02M | ﹤0.01% |
35,163
+33,808
| +2,495% | +$976K |
|
1628
Donnelley Financial Solutions
DFIN
$1.21B
| $1.02M | ﹤0.01% |
21,738
+21,582
| +13,835% | +$1.06M |
|
1629
Zoom
ZM
$25.8B
| $1.02M | ﹤0.01% |
12,727
+11,251
| +762% | +$942K |
|
1630
Invesco Financial Preferred ETF
PGF
$676M
| $1.02M | ﹤0.01% |
+74,221
| New | +$1.06M |
|
1631
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $1.02M | ﹤0.01% |
+29,238
| New | +$1.07M |
|
1632
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.02M | ﹤0.01% |
+10,325
| New | +$1.06M |
|
1633
Revolve Group
RVLV
$1.79B
| $1.01M | ﹤0.01% |
+44,720
| New | +$1.17M |
|
1634
Southern Copper
SCCO
$141B
| $1.01M | ﹤0.01% |
5,928
+5,346
| +919% | +$978K |
|
1635
Select Water Solutions
WTTR
$2.51B
| $1.01M | ﹤0.01% |
+65,900
| New | +$861K |
|
|
SUNB
1636
Sunbelt Rentals Holdings
SUNB
$31B
| $1.01M | ﹤0.01% |
+15,471
| New | +$1.09M |
|
1637
Blackbaud
BLKB
$1.5B
| $1.01M | ﹤0.01% |
26,071
+25,817
| +10,164% | +$1.29M |
|
1638
Pathward Financial
CASH
$1.81B
| $1.01M | ﹤0.01% |
11,275
+11,227
| +23,390% | +$978K |
|
1639
Laureate Education
LAUR
$5.18B
| $1.01M | ﹤0.01% |
+28,866
| New | +$988K |
|
1640
Materion
MTRN
$5.01B
| $1.01M | ﹤0.01% |
6,951
+6,806
| +4,694% | +$990K |
|
1641
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1M | ﹤0.01% |
+22,288
| New | +$1.05M |
|
1642
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $1M | ﹤0.01% |
+16,836
| New | +$1.02M |
|
1643
Wynn Resorts
WYNN
$10.1B
| $1,000K | ﹤0.01% |
9,847
+7,309
| +288% | +$800K |
|
1644
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1,000K | ﹤0.01% |
+19,752
| New | +$1M |
|
1645
Caesars Entertainment
CZR
$6.1B
| $999K | ﹤0.01% |
37,810
+31,411
| +491% | +$747K |
|
1646
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $996K | ﹤0.01% |
19,696
+15,866
| +414% | +$807K |
|
1647
Procept Biorobotics
PRCT
$950M
| $994K | ﹤0.01% |
+39,732
| New | +$1.12M |
|
1648
Progyny
PGNY
$2.44B
| $989K | ﹤0.01% |
58,249
+57,560
| +8,354% | +$1.23M |
|
1649
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $984K | ﹤0.01% |
+9,818
| New | +$982K |
|
1650
Dyne Therapeutics
DYN
$4.04B
| $983K | ﹤0.01% |
+54,229
| New | +$935K |
|
Similar funds
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.