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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 | |
|---|---|---|---|---|---|---|
1801
Lifestance Health
LFST
$4.16B
| $755K | ﹤0.01% |
+118,561
| New | +$825K |
|
1802
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $754K | ﹤0.01% |
+7,147
| New | +$755K |
|
1803
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $753K | ﹤0.01% |
+9,491
| New | +$795K |
|
1804
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $752K | ﹤0.01% |
16,769
+14,337
| +590% | +$652K |
|
1805
QCR Holdings
QCRH
$1.65B
| $751K | ﹤0.01% |
+8,788
| New | +$765K |
|
1806
BlackRock MuniHoldings Fund
MHD
$597M
| $749K | ﹤0.01% |
+66,387
| New | +$781K |
|
1807
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $747K | ﹤0.01% |
17,664
+12,126
| +219% | +$518K |
|
1808
Arch Capital
ACGL
$36.1B
| $747K | ﹤0.01% |
7,782
+375
| +5% | +$35.9K |
|
1809
Itaú Unibanco
ITUB
$91.3B
| $745K | ﹤0.01% |
88,943
+700
| +0.8% | +$5.86K |
|
1810
Talos Energy
TALO
$2.49B
| $744K | ﹤0.01% |
47,232
+46,274
| +4,830% | +$594K |
|
1811
VanEck High Yield Muni ETF
HYD
$4.44B
| $742K | ﹤0.01% |
14,803
+12,836
| +653% | +$654K |
|
1812
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $741K | ﹤0.01% |
+10,154
| New | +$789K |
|
1813
BP
BP
$113B
| $741K | ﹤0.01% |
15,758
+674
| +4% | +$26.4K |
|
1814
Archer Aviation
ACHR
$3.64B
| $739K | ﹤0.01% |
142,868
+139,493
| +4,133% | +$995K |
|
1815
Helix Energy Solutions
HLX
$1.46B
| $737K | ﹤0.01% |
74,562
+73,937
| +11,830% | +$629K |
|
1816
Cheesecake Factory
CAKE
$4.21B
| $737K | ﹤0.01% |
13,454
+13,140
| +4,185% | +$783K |
|
1817
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $736K | ﹤0.01% |
+15,115
| New | +$749K |
|
1818
UDR
UDR
$12.9B
| $734K | ﹤0.01% |
21,719
+290
| +1% | +$10.7K |
|
1819
Sunrun
RUN
$2.37B
| $734K | ﹤0.01% |
54,100
+51,767
| +2,219% | +$862K |
|
1820
Penske Automotive Group
PAG
$14.3B
| $733K | ﹤0.01% |
4,905
+4,438
| +950% | +$703K |
|
1821
Enterprise Products Partners
EPD
$83.8B
| $730K | ﹤0.01% |
19,288
-3,310
| -15% | -$117K |
|
1822
Interparfums
IPAR
$3.92B
| $729K | ﹤0.01% |
8,030
+6,974
| +660% | +$661K |
|
1823
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $725K | ﹤0.01% |
7,502
+6,785
| +946% | +$672K |
|
1824
iShares Global REIT ETF
REET
$5.12B
| $722K | ﹤0.01% |
28,707
+25,196
| +718% | +$654K |
|
1825
Alexandria Real Estate Equities
ARE
$8.88B
| $721K | ﹤0.01% |
15,540
+4,127
| +36% | +$218K |
|
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.