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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 | |
|---|---|---|---|---|---|---|
1701
Duolingo
DUOL
$5.7B
| $898K | ﹤0.01% |
9,110
+8,863
| +3,588% | +$1.09M |
|
1702
Liberty Broadband Class C
LBRDK
$4.15B
| $896K | ﹤0.01% |
+17,818
| New | +$899K |
|
1703
iShares North American Natural Resources ETF
IGE
$747M
| $895K | ﹤0.01% |
+14,214
| New | +$834K |
|
1704
Chemours
CC
$2.59B
| $894K | ﹤0.01% |
40,588
+39,098
| +2,624% | +$681K |
|
1705
Essex Property Trust
ESS
$18.9B
| $894K | ﹤0.01% |
3,693
-362
| -9% | -$91.3K |
|
1706
QuidelOrtho
QDEL
$1.09B
| $893K | ﹤0.01% |
54,328
+54,199
| +42,015% | +$1.33M |
|
1707
HubSpot
HUBS
$10.5B
| $892K | ﹤0.01% |
3,656
+2,450
| +203% | +$687K |
|
1708
Ethan Allen Interiors
ETD
$581M
| $891K | ﹤0.01% |
40,042
+38,258
| +2,145% | +$889K |
|
|
QXO
1709
QXO Inc
QXO
$14.2B
| $891K | ﹤0.01% |
45,878
+44,839
| +4,316% | +$1.03M |
|
1710
Energizer
ENR
$1.44B
| $890K | ﹤0.01% |
54,205
+53,894
| +17,329% | +$1.09M |
|
1711
Worthington Steel
WS
$1.8B
| $889K | ﹤0.01% |
29,305
+16,085
| +122% | +$623K |
|
1712
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $889K | ﹤0.01% |
5,367
+5,253
| +4,608% | +$919K |
|
|
APLS
1713
DELISTED
Apellis Pharmaceuticals
APLS
| $889K | ﹤0.01% |
+22,102
| New | +$476K |
|
1714
Graham Holdings Company
GHC
$4.97B
| $888K | ﹤0.01% |
840
+804
| +2,233% | +$886K |
|
1715
Banc of California
BANC
$3.28B
| $884K | ﹤0.01% |
50,279
+49,251
| +4,791% | +$940K |
|
1716
Impinj
PI
$3.89B
| $880K | ﹤0.01% |
8,564
+8,390
| +4,822% | +$1.12M |
|
|
VBIL
1717
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $877K | ﹤0.01% |
+11,596
| New | +$876K |
|
1718
Spectrum Brands
SPB
$2.04B
| $875K | ﹤0.01% |
+11,870
| New | +$846K |
|
1719
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $872K | ﹤0.01% |
17,428
+17,292
| +12,715% | +$869K |
|
1720
SL Green Realty
SLG
$3.88B
| $869K | ﹤0.01% |
23,527
+20,987
| +826% | +$874K |
|
1721
iShares Global 100 ETF
IOO
$8.56B
| $867K | ﹤0.01% |
7,166
+3,573
| +99% | +$451K |
|
1722
Avista
AVA
$3.47B
| $865K | ﹤0.01% |
21,542
+20,834
| +2,943% | +$841K |
|
1723
WisdomTree US High Dividend Fund
DHS
$1.56B
| $863K | ﹤0.01% |
7,900
+6,800
| +618% | +$739K |
|
1724
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $863K | ﹤0.01% |
26,604
+21,992
| +477% | +$736K |
|
|
UCB
1725
United Community Banks
UCB
$4.22B
| $862K | ﹤0.01% |
27,358
+26,595
| +3,486% | +$876K |
|
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.