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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 | |
|---|---|---|---|---|---|---|
1651
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $983K | ﹤0.01% |
+37,778
| New | +$987K |
|
1652
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $982K | ﹤0.01% |
12,270
+8,163
| +199% | +$723K |
|
1653
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $981K | ﹤0.01% |
17,778
+17,762
| +111,013% | +$927K |
|
1654
Warner Music
WMG
$13.8B
| $979K | ﹤0.01% |
38,316
+34,578
| +925% | +$981K |
|
1655
Sensata Technologies
ST
$6.65B
| $978K | ﹤0.01% |
27,782
+268
| +1% | +$9.48K |
|
1656
Capital Group Core Equity ETF
CGUS
$11.1B
| $978K | ﹤0.01% |
25,463
+24,387
| +2,266% | +$982K |
|
|
PENG
1657
Penguin Solutions Inc
PENG
$2.76B
| $976K | ﹤0.01% |
55,479
+55,261
| +25,349% | +$1.05M |
|
1658
Fulton Financial
FULT
$4.7B
| $974K | ﹤0.01% |
47,908
+46,445
| +3,175% | +$957K |
|
1659
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $972K | ﹤0.01% |
+28,711
| New | +$1M |
|
1660
Itron
ITRI
$3.73B
| $972K | ﹤0.01% |
10,839
+10,594
| +4,324% | +$1.02M |
|
1661
Independent Bank
INDB
$4.05B
| $964K | ﹤0.01% |
12,816
+12,516
| +4,172% | +$981K |
|
1662
Atlassian
TEAM
$22B
| $964K | ﹤0.01% |
14,120
+13,940
| +7,744% | +$1.37M |
|
1663
Community Bank
CBU
$3.53B
| $963K | ﹤0.01% |
16,422
+16,198
| +7,231% | +$991K |
|
1664
Collegium Pharmaceutical
COLL
$1.14B
| $962K | ﹤0.01% |
29,092
+28,913
| +16,153% | +$1.22M |
|
1665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $962K | ﹤0.01% |
12,206
+11,760
| +2,637% | +$963K |
|
1666
Crocs
CROX
$6.69B
| $961K | ﹤0.01% |
11,580
+11,031
| +2,009% | +$945K |
|
1667
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $959K | ﹤0.01% |
19,608
+16,863
| +614% | +$826K |
|
1668
H.B. Fuller
FUL
$3B
| $957K | ﹤0.01% |
15,518
+15,051
| +3,223% | +$922K |
|
1669
Weyerhaeuser
WY
$17.3B
| $955K | ﹤0.01% |
39,109
+3,287
| +9% | +$82.7K |
|
1670
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $954K | ﹤0.01% |
9,551
+9,394
| +5,983% | +$959K |
|
1671
BGC Group
BGC
$5.58B
| $947K | ﹤0.01% |
96,810
+95,694
| +8,575% | +$886K |
|
1672
Revolution Medicines
RVMD
$40.2B
| $944K | ﹤0.01% |
9,708
+9,601
| +8,973% | +$969K |
|
1673
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $943K | ﹤0.01% |
18,078
+8,883
| +97% | +$466K |
|
1674
NCR Voyix
VYX
$1.06B
| $942K | ﹤0.01% |
148,746
+147,229
| +9,705% | +$1.3M |
|
1675
Qualys
QLYS
$4.84B
| $937K | ﹤0.01% |
10,664
+10,217
| +2,286% | +$1.13M |
|
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.