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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.7B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.52%
AUM
$61.7B
AUM Growth
+$6.95B
Cap. Flow
-$653M
Cap. Flow %
-1.06%
Top 10 Hldgs %
29.1%
Holding
4,479
New
178
Increased
1,289
Reduced
2,227
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$296M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$217M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$97.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$76.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$217M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
3
HON icon
Honeywell
HON
+$81.6M
4
NVDA icon
NVIDIA
NVDA
+$79.3M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Healthcare 9.08%
3 Financials 8.99%
4 Industrials 7.59%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$2.64B 4.28%
13,196,025
-385,836
-3% -$79.3M
AAPL icon
2
Apple
AAPL
$4.54T
$2.59B 4.2%
8,953,299
-208,459
-2% -$59.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$2.42B 3.93%
3,236,397
+406,916
+14% +$296M
LLY icon
4
Eli Lilly
LLY
$1.04T
$2.1B 3.41%
1,750,788
-212,702
-11% -$217M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$1.77B 2.87%
4,948,691
-64,590
-1% -$23.3M
MSFT icon
6
Microsoft
MSFT
$3.62T
$1.67B 2.7%
4,471,738
-104,684
-2% -$42.4M
AVGO icon
7
Broadcom
AVGO
$1.99T
$1.38B 2.24%
3,654,712
-77,655
-2% -$31.1M
AMZN icon
8
Amazon
AMZN
$2.94T
$1.36B 2.21%
5,719,268
-94,447
-2% -$23.7M
JPM icon
9
JPMorgan Chase
JPM
$955B
$1.07B 1.74%
3,276,170
-31,507
-1% -$9.78M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$940M 1.52%
2,568,553
-14,056
-0.5% -$5.03M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$732M 1.19%
2,070,762
-55,900
-3% -$20M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$726M 1.18%
7,515,350
+2,135,032
+40% +$205M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$647M 1.05%
866,212
-54,152
-6% -$39.3M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$644M 1.04%
1,143,343
-58,886
-5% -$36M
CAT icon
15
Caterpillar
CAT
$401B
$635M 1.03%
595,946
+4,592
+0.8% +$4.03M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$628M 1.02%
8,149,878
+745,181
+10% +$54.7M
AMAT icon
17
Applied Materials
AMAT
$424B
$545M 0.88%
753,434
+111,606
+17% +$51.5M
ABBV icon
18
AbbVie
ABBV
$435B
$541M 0.88%
2,151,394
-46,500
-2% -$10M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$508M 0.82%
6,127,487
+259,584
+4% +$20.7M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$502M 0.81%
730,317
-9,662
-1% -$6.44M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$501M 0.81%
3,381,139
+164,797
+5% +$22.6M
PANW icon
22
Palo Alto Networks
PANW
$296B
$499M 0.81%
1,463,013
-79,402
-5% -$18.2M
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$494M 0.8%
1,943,962
-25,805
-1% -$6.01M
HD icon
24
Home Depot
HD
$352B
$491M 0.8%
1,391,132
-66,111
-5% -$21.5M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$470M 0.76%
3,781,112
-154,568
-4% -$18.6M
1
2 3 4 5

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Fifth Third Bancorp's Q2 2026 Portfolio in Review

As of Q2 2026, Fifth Third Bancorp held 4,479 positions worth $61.7B, up 13% from $54.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fifth Third Bancorp's Q2 2026 filing shows 178 new, 1,289 increased, 2,227 reduced and 143 closed positions. Its largest new stake was Honeywell Aerospace: 342,078 shares worth $75.6M. The largest sale was Eli Lilly, an estimated $217M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Fifth Third Bancorp's largest Q2 2026 buy was Honeywell Aerospace: 342,078 shares worth $75.6M.
  • Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $296M increase.
  • Fifth Third Bancorp's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $217M.
  • Fifth Third Bancorp fully exited Coterra Energy in Q2 2026, selling an estimated $6.66M.
  • Fifth Third Bancorp's ten largest holdings make up 29% of its $61.7B portfolio in Q2 2026.
  • Fifth Third Bancorp opened 178 new positions and closed 143 in Q2 2026.
  • Fifth Third Bancorp's portfolio value rose 13% quarter-over-quarter to $61.7B.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.