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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 | |
|---|---|---|---|---|---|---|
1926
Robert Half
RHI
$3.61B
| $622K | ﹤0.01% |
24,492
+23,124
| +1,690% | +$612K |
|
1927
LSI Industries
LYTS
$853M
| $621K | ﹤0.01% |
+33,404
| New | +$689K |
|
1928
Strategy Inc
MSTR
$33.5B
| $621K | ﹤0.01% |
4,974
+2,184
| +78% | +$312K |
|
1929
Credit Acceptance
CACC
$6B
| $620K | ﹤0.01% |
+1,464
| New | +$691K |
|
1930
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
| $620K | ﹤0.01% |
+11,959
| New | +$620K |
|
1931
Provident Financial Services
PFS
$3.11B
| $620K | ﹤0.01% |
29,284
+28,339
| +2,999% | +$605K |
|
1932
Ennis
EBF
$546M
| $618K | ﹤0.01% |
28,865
+28,852
| +221,938% | +$583K |
|
1933
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $618K | ﹤0.01% |
+72,530
| New | +$635K |
|
1934
Steven Madden
SHOO
$3.12B
| $618K | ﹤0.01% |
18,217
+17,549
| +2,627% | +$679K |
|
1935
Invesco
IVZ
$13.3B
| $617K | ﹤0.01% |
25,406
+3,402
| +15% | +$89K |
|
1936
Koppers
KOP
$966M
| $616K | ﹤0.01% |
15,933
+15,714
| +7,175% | +$525K |
|
1937
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
| $616K | ﹤0.01% |
+16,264
| New | +$638K |
|
|
WAY
1938
Waystar Holding Corp
WAY
$4.32B
| $615K | ﹤0.01% |
25,518
+25,355
| +15,555% | +$673K |
|
1939
Invesco DB Agriculture Fund
DBA
$1.26B
| $611K | ﹤0.01% |
22,378
+11,578
| +107% | +$302K |
|
1940
Vishay Intertechnology
VSH
$5.86B
| $610K | ﹤0.01% |
33,906
+33,323
| +5,716% | +$606K |
|
1941
iShares CMBS ETF
CMBS
$473M
| $610K | ﹤0.01% |
+12,522
| New | +$616K |
|
|
BIDD
1942
iShares International Dividend Active ETF
BIDD
$406M
| $610K | ﹤0.01% |
+21,446
| New | +$640K |
|
1943
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $609K | ﹤0.01% |
+9,810
| New | +$643K |
|
|
NTST
1944
NETSTREIT Corp
NTST
$2.16B
| $607K | ﹤0.01% |
+32,229
| New | +$621K |
|
1945
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $605K | ﹤0.01% |
+20,528
| New | +$633K |
|
1946
Smith & Nephew
SNN
$12.9B
| $604K | ﹤0.01% |
19,020
+5,897
| +45% | +$201K |
|
1947
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $604K | ﹤0.01% |
32,276
+8,881
| +38% | +$168K |
|
1948
ZTO Express
ZTO
$18.2B
| $603K | ﹤0.01% |
23,940
+146
| +0.6% | +$3.42K |
|
1949
Harley-Davidson
HOG
$2.68B
| $603K | ﹤0.01% |
29,797
+28,033
| +1,589% | +$550K |
|
1950
Visteon
VC
$2.77B
| $600K | ﹤0.01% |
6,588
+6,238
| +1,782% | +$590K |
|
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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.