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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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $570K | ﹤0.01% |
+12,504
| New | +$576K |
|
1977
Sun Life Financial
SLF
$45.6B
| $569K | ﹤0.01% |
9,095
-51
| -0.6% | -$3.26K |
|
1978
Tradeweb Markets
TW
$21.3B
| $569K | ﹤0.01% |
4,835
+4,753
| +5,796% | +$544K |
|
1979
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $569K | ﹤0.01% |
+7,672
| New | +$583K |
|
1980
Encore Capital Group
ECPG
$1.93B
| $569K | ﹤0.01% |
8,111
+8,080
| +26,065% | +$497K |
|
1981
Neogen
NEOG
$2.05B
| $569K | ﹤0.01% |
61,218
+55,588
| +987% | +$547K |
|
1982
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $569K | ﹤0.01% |
6,560
+5,393
| +462% | +$472K |
|
1983
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $568K | ﹤0.01% |
49,434
+39,871
| +417% | +$479K |
|
1984
Metallus
MTUS
$873M
| $568K | ﹤0.01% |
34,752
+34,476
| +12,491% | +$633K |
|
1985
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $567K | ﹤0.01% |
+17,491
| New | +$565K |
|
1986
Park National Corp
PRK
$3.41B
| $567K | ﹤0.01% |
3,467
+3,433
| +10,097% | +$562K |
|
1987
Alerian Energy Infrastructure ETF
ENFR
$504M
| $566K | ﹤0.01% |
14,822
+12,822
| +641% | +$452K |
|
|
HTO
1988
H2O America
HTO
$2.67B
| $565K | ﹤0.01% |
9,633
+9,383
| +3,753% | +$511K |
|
1989
Sarepta Therapeutics
SRPT
$1.66B
| $565K | ﹤0.01% |
25,949
+24,790
| +2,139% | +$480K |
|
|
CHW
1990
Calamos Global Dynamic Income Fund
CHW
$544M
| $563K | ﹤0.01% |
77,617
+75,709
| +3,968% | +$590K |
|
1991
Global X US Preferred ETF
PFFD
$2.13B
| $562K | ﹤0.01% |
+30,554
| New | +$584K |
|
1992
Global X Defense Tech ETF
SHLD
$7.07B
| $562K | ﹤0.01% |
7,930
+7,871
| +13,341% | +$586K |
|
1993
Vipshop
VIPS
$6.84B
| $561K | ﹤0.01% |
35,669
+361
| +1% | +$6.14K |
|
1994
iShares Convertible Bond ETF
ICVT
$7.23B
| $560K | ﹤0.01% |
+5,502
| New | +$569K |
|
1995
Enerpac Tool Group
EPAC
$1.77B
| $559K | ﹤0.01% |
15,316
+14,938
| +3,952% | +$592K |
|
1996
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $558K | ﹤0.01% |
+12,007
| New | +$564K |
|
|
FPF
1997
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $557K | ﹤0.01% |
+31,622
| New | +$589K |
|
|
AMWD
1998
DELISTED
American Woodmark
AMWD
| $557K | ﹤0.01% |
13,979
+13,845
| +10,332% | +$734K |
|
1999
ACV Auctions
ACVA
$1.35B
| $553K | ﹤0.01% |
130,370
+126,987
| +3,754% | +$831K |
|
2000
Blackstone Secured Lending
BXSL
$5.41B
| $553K | ﹤0.01% |
+23,330
| New | +$581K |
|
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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.