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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 | |
|---|---|---|---|---|---|---|
1876
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $680K | ﹤0.01% |
16,955
+15,756
| +1,314% | +$656K |
|
1877
BlackRock Enhanced Global Dividend Trust
BOE
$662M
| $680K | ﹤0.01% |
+62,029
| New | +$724K |
|
1878
Insperity
NSP
$1.85B
| $679K | ﹤0.01% |
25,120
+13,569
| +117% | +$436K |
|
1879
Griffon
GFF
$4.16B
| $675K | ﹤0.01% |
9,291
+8,869
| +2,102% | +$719K |
|
1880
Chefs' Warehouse
CHEF
$3.87B
| $673K | ﹤0.01% |
11,329
+11,029
| +3,676% | +$706K |
|
1881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $668K | ﹤0.01% |
+5,815
| New | +$682K |
|
1882
Sprott Physical Gold
PHYS
$14.6B
| $663K | ﹤0.01% |
18,710
-150
| -0.8% | -$5.55K |
|
1883
Hawaiian Electric Industries
HE
$2.33B
| $662K | ﹤0.01% |
44,633
+44,578
| +81,051% | +$674K |
|
1884
Hayward Holdings
HAYW
$3.13B
| $660K | ﹤0.01% |
49,333
+48,339
| +4,863% | +$752K |
|
1885
Herc Holdings
HRI
$5.43B
| $658K | ﹤0.01% |
+6,611
| New | +$943K |
|
1886
Phinia Inc
PHIN
$2.9B
| $658K | ﹤0.01% |
9,610
+9,066
| +1,667% | +$633K |
|
1887
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $656K | ﹤0.01% |
+5,164
| New | +$700K |
|
1888
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $655K | ﹤0.01% |
4,123
+3,949
| +2,270% | +$660K |
|
1889
Equity Residential
EQR
$25.4B
| $655K | ﹤0.01% |
11,068
+635
| +6% | +$39.2K |
|
|
CHYM
1890
Chime Financial
CHYM
$7.88B
| $653K | ﹤0.01% |
+34,881
| New | +$791K |
|
1891
Lindblad Expeditions
LIND
$1.76B
| $650K | ﹤0.01% |
+37,598
| New | +$668K |
|
1892
Kite Realty
KRG
$5.95B
| $649K | ﹤0.01% |
26,446
-386
| -1% | -$9.51K |
|
1893
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $649K | ﹤0.01% |
+12,868
| New | +$652K |
|
1894
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $649K | ﹤0.01% |
+119,880
| New | +$703K |
|
1895
Sun Communities
SUI
$15B
| $648K | ﹤0.01% |
5,148
+1,163
| +29% | +$150K |
|
1896
Bunge Global
BG
$23.6B
| $647K | ﹤0.01% |
5,083
+257
| +5% | +$29.8K |
|
1897
FIGS
FIGS
$1.59B
| $646K | ﹤0.01% |
+43,759
| New | +$561K |
|
|
NAVN
1898
Navan Inc
NAVN
$5.9B
| $646K | ﹤0.01% |
+48,794
| New | +$579K |
|
1899
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $646K | ﹤0.01% |
+6,990
| New | +$640K |
|
1900
Vita Coco
COCO
$3.77B
| $645K | ﹤0.01% |
+13,470
| New | +$735K |
|
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.