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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 | |
|---|---|---|---|---|---|---|
1901
SPS Commerce
SPSC
$2.25B
| $645K | ﹤0.01% |
11,582
+10,550
| +1,022% | +$760K |
|
1902
Mercury Insurance
MCY
$5.94B
| $644K | ﹤0.01% |
7,304
+7,090
| +3,313% | +$634K |
|
1903
Kaiser Aluminum
KALU
$2.67B
| $644K | ﹤0.01% |
5,341
+5,265
| +6,928% | +$667K |
|
1904
German American Bancorp
GABC
$1.82B
| $643K | ﹤0.01% |
15,378
+12,847
| +508% | +$532K |
|
1905
Western Union
WU
$2.57B
| $639K | ﹤0.01% |
73,241
+69,910
| +2,099% | +$662K |
|
1906
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $639K | ﹤0.01% |
+6,668
| New | +$640K |
|
1907
Agree Realty
ADC
$9.68B
| $638K | ﹤0.01% |
8,458
+1,680
| +25% | +$127K |
|
1908
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $637K | ﹤0.01% |
+31,918
| New | +$670K |
|
1909
Sea Limited
SE
$61.2B
| $636K | ﹤0.01% |
7,683
+1,491
| +24% | +$160K |
|
1910
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $635K | ﹤0.01% |
+19,881
| New | +$638K |
|
1911
RH
RH
$3.3B
| $633K | ﹤0.01% |
4,531
+4,474
| +7,849% | +$815K |
|
1912
JPMorgan Active Value ETF
JAVA
$6.74B
| $633K | ﹤0.01% |
+8,829
| New | +$655K |
|
1913
Newell Brands
NWL
$2.16B
| $632K | ﹤0.01% |
184,182
+180,263
| +4,600% | +$757K |
|
1914
Lamar Advertising Co
LAMR
$16.2B
| $631K | ﹤0.01% |
4,978
+609
| +14% | +$79.8K |
|
1915
Vale
VALE
$62.9B
| $630K | ﹤0.01% |
39,569
+1,138
| +3% | +$17.8K |
|
1916
Cedar Fair
FUN
$1.78B
| $628K | ﹤0.01% |
35,389
+33,551
| +1,825% | +$566K |
|
1917
iShares US Telecommunications ETF
IYZ
$1.19B
| $628K | ﹤0.01% |
+15,960
| New | +$597K |
|
1918
ProPetro Holding
PUMP
$1.45B
| $627K | ﹤0.01% |
+43,529
| New | +$520K |
|
1919
Napco Security Technologies
NSSC
$1.28B
| $626K | ﹤0.01% |
+15,901
| New | +$667K |
|
|
MSSM
1920
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$712M
| $625K | ﹤0.01% |
+12,110
| New | +$646K |
|
1921
Banner Corp
BANR
$2.39B
| $623K | ﹤0.01% |
10,273
+10,129
| +7,034% | +$628K |
|
1922
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $623K | ﹤0.01% |
7,643
+4,054
| +113% | +$343K |
|
1923
HCI Group
HCI
$2.28B
| $623K | ﹤0.01% |
4,029
+3,952
| +5,132% | +$647K |
|
|
CGGE
1924
Capital Group Global Equity ETF
CGGE
$2.89B
| $623K | ﹤0.01% |
+20,420
| New | +$654K |
|
1925
Weave Communications
WEAV
$491M
| $622K | ﹤0.01% |
+134,733
| New | +$784K |
|
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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.