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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 | |
|---|---|---|---|---|---|---|
2426
Stepan Co
SCL
$1.31B
| $245K | ﹤0.01% |
4,898
+4,809
| +5,403% | +$257K |
|
2427
XPEL
XPEL
$1.18B
| $245K | ﹤0.01% |
5,531
+5,305
| +2,347% | +$253K |
|
2428
HealthStream
HSTM
$793M
| $245K | ﹤0.01% |
11,818
+11,790
| +42,107% | +$251K |
|
2429
TC Energy
TRP
$73.5B
| $244K | ﹤0.01% |
3,899
-456
| -10% | -$27.5K |
|
2430
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $243K | ﹤0.01% |
+4,851
| New | +$258K |
|
2431
Great Southern Bancorp
GSBC
$863M
| $243K | ﹤0.01% |
+3,843
| New | +$240K |
|
2432
Fabrinet
FN
$17.1B
| $243K | ﹤0.01% |
465
+72
| +18% | +$36.6K |
|
2433
Independent Bank Corp
IBCP
$776M
| $242K | ﹤0.01% |
7,262
+7,239
| +31,474% | +$249K |
|
2434
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $242K | ﹤0.01% |
+1,446
| New | +$247K |
|
2435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $242K | ﹤0.01% |
+5,270
| New | +$251K |
|
2436
Franco-Nevada
FNV
$41.4B
| $241K | ﹤0.01% |
976
+22
| +2% | +$5.44K |
|
2437
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.8M
| $241K | ﹤0.01% |
+2,500
| New | +$258K |
|
2438
HBT Financial
HBT
$1.21B
| $241K | ﹤0.01% |
+9,011
| New | +$245K |
|
2439
PDF Solutions
PDFS
$2.13B
| $240K | ﹤0.01% |
7,347
+6,964
| +1,818% | +$228K |
|
2440
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $240K | ﹤0.01% |
+23,089
| New | +$241K |
|
2441
National Beverage
FIZZ
$2.87B
| $239K | ﹤0.01% |
7,114
+6,655
| +1,450% | +$231K |
|
2442
Diageo
DEO
$46.2B
| $239K | ﹤0.01% |
3,214
-1,553
| -33% | -$135K |
|
2443
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
| $239K | ﹤0.01% |
+4,807
| New | +$243K |
|
2444
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
| $238K | ﹤0.01% |
+11,105
| New | +$243K |
|
2445
First Trust Natural Gas ETF
FCG
$632M
| $238K | ﹤0.01% |
+7,516
| New | +$203K |
|
|
OKLO
2446
Oklo
OKLO
$7B
| $238K | ﹤0.01% |
4,792
+4,766
| +18,331% | +$343K |
|
2447
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $237K | ﹤0.01% |
+3,645
| New | +$246K |
|
2448
CVR Energy
CVI
$3.36B
| $237K | ﹤0.01% |
7,035
+6,931
| +6,664% | +$178K |
|
2449
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
| $237K | ﹤0.01% |
11,495
+11,256
| +4,710% | +$235K |
|
2450
GSK
GSK
$103B
| $237K | ﹤0.01% |
4,286
-3,807
| -47% | -$206K |
|
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.