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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+403.56%
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 | |
|---|---|---|---|---|---|---|
1826
ANI Pharmaceuticals
ANIP
$1.7B
| $721K | ﹤0.01% |
9,372
+9,318
| +17,256% | +$727K |
|
1827
Kinetik
KNTK
$8.11B
| $720K | ﹤0.01% |
14,863
+12,730
| +597% | +$542K |
|
1828
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $719K | ﹤0.01% |
9,093
+7,517
| +477% | +$621K |
|
1829
Norwegian Cruise Line
NCLH
$8.57B
| $719K | ﹤0.01% |
38,443
+3,037
| +9% | +$66.3K |
|
1830
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $719K | ﹤0.01% |
3,953
+3,828
| +3,062% | +$577K |
|
1831
WisdomTree US Value Fund
WTV
$3.36B
| $718K | ﹤0.01% |
+7,584
| New | +$735K |
|
1832
Par Pacific Holdings
PARR
$3.62B
| $718K | ﹤0.01% |
11,467
+11,173
| +3,800% | +$500K |
|
1833
iShares MSCI Mexico ETF
EWW
$1.91B
| $718K | ﹤0.01% |
+9,544
| New | +$722K |
|
1834
Hilton Grand Vacations
HGV
$3.33B
| $718K | ﹤0.01% |
18,343
+13,894
| +312% | +$623K |
|
1835
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $716K | ﹤0.01% |
7,970
+7,450
| +1,433% | +$700K |
|
1836
Amcor
AMCR
$21.7B
| $716K | ﹤0.01% |
18,009
+133
| +0.7% | +$5.88K |
|
1837
Rigetti Computing
RGTI
$6.04B
| $716K | ﹤0.01% |
50,973
+50,458
| +9,798% | +$947K |
|
1838
FMC
FMC
$1.28B
| $716K | ﹤0.01% |
41,553
+39,720
| +2,167% | +$594K |
|
1839
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $714K | ﹤0.01% |
+14,013
| New | +$715K |
|
1840
Calix
CALX
$2.48B
| $708K | ﹤0.01% |
14,458
+13,990
| +2,989% | +$734K |
|
1841
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $707K | ﹤0.01% |
2,992
+812
| +37% | +$202K |
|
1842
Acadia Pharmaceuticals
ACAD
$5.04B
| $706K | ﹤0.01% |
31,694
+31,079
| +5,053% | +$743K |
|
1843
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $704K | ﹤0.01% |
36,070
+32,842
| +1,017% | +$642K |
|
1844
SolarEdge
SEDG
$1.97B
| $703K | ﹤0.01% |
13,779
+12,927
| +1,517% | +$486K |
|
|
CPRX
1845
DELISTED
Catalyst Pharmaceutical
CPRX
| $702K | ﹤0.01% |
28,368
+27,778
| +4,708% | +$662K |
|
1846
Gulfport Energy Corp
GPOR
$2.93B
| $702K | ﹤0.01% |
+3,318
| New | +$660K |
|
1847
Parsons
PSN
$4.94B
| $702K | ﹤0.01% |
12,959
+7,629
| +143% | +$487K |
|
1848
Sphere Entertainment
SPHR
$5.8B
| $702K | ﹤0.01% |
+5,978
| New | +$625K |
|
1849
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $702K | ﹤0.01% |
+7,238
| New | +$738K |
|
1850
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $700K | ﹤0.01% |
28,859
+28,319
| +5,244% | +$689K |
|
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.