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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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$2.25B
| $858K | ﹤0.01% |
67,621
+66,932
| +9,714% | +$842K |
|
1727
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $857K | ﹤0.01% |
+48,137
| New | +$869K |
|
|
RPC
1728
Ridgepost Capital
RPC
$927M
| $857K | ﹤0.01% |
+118,071
| New | +$1.07M |
|
1729
Remitly
RELY
$4.74B
| $856K | ﹤0.01% |
+54,600
| New | +$808K |
|
1730
COPT Defense Properties
CDP
$4.31B
| $853K | ﹤0.01% |
27,878
+85
| +0.3% | +$2.64K |
|
1731
Palomar
PLMR
$3.65B
| $852K | ﹤0.01% |
7,126
+6,980
| +4,781% | +$871K |
|
1732
Alpha Metallurgical Resources
AMR
$1.82B
| $850K | ﹤0.01% |
4,139
+4,100
| +10,513% | +$831K |
|
1733
Enova International
ENVA
$5.91B
| $847K | ﹤0.01% |
6,234
+6,032
| +2,986% | +$898K |
|
1734
Brighthouse Financial
BHF
$3.63B
| $846K | ﹤0.01% |
14,133
+13,270
| +1,538% | +$828K |
|
1735
International Bancshares
IBOC
$4.77B
| $845K | ﹤0.01% |
12,559
+12,069
| +2,463% | +$836K |
|
1736
Community Trust Bancorp
CTBI
$1.38B
| $844K | ﹤0.01% |
+13,906
| New | +$845K |
|
1737
SAP
SAP
$187B
| $844K | ﹤0.01% |
4,931
+887
| +22% | +$183K |
|
1738
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $844K | ﹤0.01% |
9,103
+2,439
| +37% | +$232K |
|
1739
Axcelis
ACLS
$4.12B
| $843K | ﹤0.01% |
9,059
+8,680
| +2,290% | +$769K |
|
1740
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $843K | ﹤0.01% |
21,532
+16,990
| +374% | +$687K |
|
1741
WisdomTree International Equity Fund
DWM
$666M
| $839K | ﹤0.01% |
+12,006
| New | +$861K |
|
1742
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $838K | ﹤0.01% |
41,043
+38,804
| +1,733% | +$798K |
|
1743
Century Aluminum
CENX
$4.57B
| $836K | ﹤0.01% |
14,248
+14,036
| +6,621% | +$704K |
|
|
CON
1744
Concentra Group Holdings
CON
$4.04B
| $834K | ﹤0.01% |
38,861
+38,127
| +5,194% | +$848K |
|
1745
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $829K | ﹤0.01% |
+19,958
| New | +$837K |
|
1746
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $829K | ﹤0.01% |
+17,762
| New | +$892K |
|
1747
Ionis Pharmaceuticals
IONS
$9.35B
| $827K | ﹤0.01% |
11,011
+3,123
| +40% | +$246K |
|
1748
Cracker Barrel
CBRL
$1.2B
| $827K | ﹤0.01% |
29,405
+28,849
| +5,189% | +$878K |
|
1749
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $826K | ﹤0.01% |
14,701
+14,097
| +2,334% | +$836K |
|
1750
American Century Diversified Municipal Bond ETF
TAXF
$667M
| $822K | ﹤0.01% |
+16,433
| New | +$833K |
|
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.