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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 | |
|---|---|---|---|---|---|---|
2101
Outfront Media
OUT
$5.64B
| $442K | ﹤0.01% |
16,685
-351
| -2% | -$9.15K |
|
2102
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $442K | ﹤0.01% |
7,423
+4,414
| +147% | +$275K |
|
2103
LSB Industries
LXU
$881M
| $441K | ﹤0.01% |
+29,609
| New | +$338K |
|
2104
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $441K | ﹤0.01% |
6,768
+5,419
| +402% | +$366K |
|
2105
Tower Semiconductor
TSEM
$26.4B
| $439K | ﹤0.01% |
2,502
-321
| -11% | -$43.2K |
|
|
JMTG
2106
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $439K | ﹤0.01% |
8,603
+8,191
| +1,988% | +$420K |
|
|
KIO
2107
KKR Income Opportunities Fund
KIO
$450M
| $438K | ﹤0.01% |
+39,792
| New | +$454K |
|
2108
UFP Technologies
UFPT
$1.84B
| $437K | ﹤0.01% |
2,258
+2,237
| +10,652% | +$518K |
|
2109
iShares International Equity Factor ETF
INTF
$3.54B
| $436K | ﹤0.01% |
+11,196
| New | +$444K |
|
2110
Arcus Biosciences
RCUS
$3.57B
| $436K | ﹤0.01% |
20,171
+18,660
| +1,235% | +$403K |
|
2111
Madrigal Pharmaceuticals
MDGL
$12.6B
| $435K | ﹤0.01% |
+832
| New | +$397K |
|
2112
National Healthcare
NHC
$3.53B
| $434K | ﹤0.01% |
2,715
+2,657
| +4,581% | +$408K |
|
2113
Tandem Diabetes Care
TNDM
$1.17B
| $433K | ﹤0.01% |
22,605
+21,566
| +2,076% | +$469K |
|
2114
Mercantile Bank Corp
MBWM
$1.01B
| $433K | ﹤0.01% |
8,571
+7,816
| +1,035% | +$401K |
|
2115
iShares Global Healthcare ETF
IXJ
$4.11B
| $432K | ﹤0.01% |
4,619
+2,939
| +175% | +$288K |
|
|
DBGI
2116
Digital Brands Group
DBGI
$7.41M
| $432K | ﹤0.01% |
+6,000
| New | +$1.61M |
|
2117
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $432K | ﹤0.01% |
+3,852
| New | +$455K |
|
2118
Pinduoduo
PDD
$118B
| $432K | ﹤0.01% |
4,223
+574
| +16% | +$60.3K |
|
2119
Omega Healthcare
OHI
$15.4B
| $431K | ﹤0.01% |
9,839
-851
| -8% | -$38.8K |
|
2120
Bain Capital Specialty
BCSF
$802M
| $431K | ﹤0.01% |
+34,755
| New | +$455K |
|
2121
Ferrari
RACE
$63.3B
| $431K | ﹤0.01% |
1,273
+618
| +94% | +$216K |
|
2122
Bank of America Series L
BAC.PRL
$3.95B
| $430K | ﹤0.01% |
361
+102
| +39% | +$126K |
|
2123
Angel Oak Income ETF
CARY
$1.36B
| $429K | ﹤0.01% |
+20,675
| New | +$433K |
|
|
CALY
2124
Callaway Golf Company
CALY
$3.26B
| $428K | ﹤0.01% |
30,865
+29,870
| +3,002% | +$419K |
|
2125
US Treasury 6 Month Bill ETF
XBIL
$738M
| $428K | ﹤0.01% |
+8,550
| New | +$428K |
|
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.