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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 | |
|---|---|---|---|---|---|---|
1851
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $700K | ﹤0.01% |
+33,443
| New | +$706K |
|
|
LIF
1852
Life360
LIF
$3.96B
| $700K | ﹤0.01% |
+17,140
| New | +$887K |
|
1853
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
| $699K | ﹤0.01% |
17,100
+16,381
| +2,278% | +$700K |
|
1854
Magnite
MGNI
$2.65B
| $699K | ﹤0.01% |
+58,823
| New | +$789K |
|
1855
Ecovyst
ECVT
$1.36B
| $698K | ﹤0.01% |
+54,291
| New | +$613K |
|
1856
Synaptics
SYNA
$4.41B
| $696K | ﹤0.01% |
9,938
+9,353
| +1,599% | +$759K |
|
1857
CarGurus
CARG
$3.01B
| $694K | ﹤0.01% |
20,395
+18,554
| +1,008% | +$607K |
|
|
DLY
1858
DoubleLine Yield Opportunities Fund
DLY
$671M
| $694K | ﹤0.01% |
+49,880
| New | +$724K |
|
1859
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $693K | ﹤0.01% |
+7,234
| New | +$725K |
|
1860
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $692K | ﹤0.01% |
41,397
+40,563
| +4,864% | +$685K |
|
1861
Franklin FTSE Europe ETF
FLEE
$116M
| $691K | ﹤0.01% |
+19,018
| New | +$716K |
|
1862
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $691K | ﹤0.01% |
+14,423
| New | +$699K |
|
1863
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $691K | ﹤0.01% |
+5,783
| New | +$700K |
|
1864
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $689K | ﹤0.01% |
28,443
+22,182
| +354% | +$538K |
|
1865
Alarm.com
ALRM
$2.56B
| $689K | ﹤0.01% |
15,959
+14,897
| +1,403% | +$711K |
|
1866
BlueLinx
BXC
$455M
| $689K | ﹤0.01% |
+12,718
| New | +$835K |
|
1867
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $689K | ﹤0.01% |
14,627
+14,399
| +6,315% | +$683K |
|
1868
TriNet
TNET
$2.84B
| $687K | ﹤0.01% |
18,845
+18,828
| +110,753% | +$899K |
|
1869
Avis
CAR
$5.63B
| $685K | ﹤0.01% |
4,700
+4,462
| +1,875% | +$509K |
|
1870
Steris
STE
$20.9B
| $685K | ﹤0.01% |
3,099
-113
| -4% | -$27.6K |
|
1871
Broadstone Net Lease
BNL
$4.29B
| $684K | ﹤0.01% |
+37,453
| New | +$705K |
|
1872
Tompkins Financial
TMP
$1.45B
| $683K | ﹤0.01% |
8,668
+8,642
| +33,238% | +$672K |
|
1873
VanEck Intermediate Muni ETF
ITM
$2.14B
| $682K | ﹤0.01% |
+14,696
| New | +$695K |
|
1874
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $682K | ﹤0.01% |
+9,912
| New | +$696K |
|
1875
MillerKnoll
MLKN
$1.5B
| $682K | ﹤0.01% |
47,132
+46,447
| +6,781% | +$913K |
|
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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.