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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
+382.54%
AUM
$61.7B
AUM Growth
+$6.95B
(+13%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
4,479
New
178
Increased
1,289
Reduced
2,227
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$296M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$217M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$97.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$217M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 3 |
Honeywell
HON
|
+$81.6M |
| 4 |
NVIDIA
NVDA
|
+$79.3M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$77.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.79% |
| 2 | Technology | 23.11% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.99% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$104B
| $35.1M | 0.06% |
46,473
-2,056
| -4% | -$1.63M |
|
227
Corteva
CTVA
$57.3B
| $34.9M | 0.06% |
411,585
-12,062
| -3% | -$969K |
|
228
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $34.8M | 0.06% |
386,618
-19,778
| -5% | -$1.64M |
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $34.8M | 0.06% |
219,080
-4,633
| -2% | -$689K |
|
230
Blackstone
BX
$101B
| $34.5M | 0.06% |
292,982
+12,865
| +5% | +$1.55M |
|
231
Travelers Companies
TRV
$76.3B
| $34.3M | 0.06% |
103,982
+641
| +0.6% | +$194K |
|
232
Moody's
MCO
$83.3B
| $34.1M | 0.06% |
75,250
-3,913
| -5% | -$1.76M |
|
233
Target
TGT
$73.9B
| $34M | 0.06% |
260,698
+1,413
| +0.5% | +$180K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $33.9M | 0.05% |
288,196
-6,830
| -2% | -$759K |
|
235
iShares Gold Trust Micro
IAUM
$6.9B
| $33.7M | 0.05% |
842,374
+8,231
| +1% | +$370K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $33.3M | 0.05% |
202,538
-1,380
| -0.7% | -$218K |
|
237
Vertiv
VRT
$112B
| $33M | 0.05% |
98,420
-7,149
| -7% | -$2.27M |
|
238
Monolithic Power Systems
MPWR
$59.9B
| $32.9M | 0.05% |
23,803
-2,008
| -8% | -$3.01M |
|
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $32.7M | 0.05% |
305,275
-22,789
| -7% | -$2.6M |
|
240
Nike
NKE
$56.5B
| $32M | 0.05% |
778,646
-56,133
| -7% | -$2.47M |
|
241
State Street
STT
$52.7B
| $31.9M | 0.05% |
188,312
-6,727
| -3% | -$1.04M |
|
242
Southern Company
SO
$102B
| $31.9M | 0.05% |
333,428
+1,478
| +0.4% | +$139K |
|
|
BNY
243
Bank of New York Mellon
BNY
$110B
| $31.8M | 0.05% |
220,229
-13,242
| -6% | -$1.81M |
|
|
MRSH
244
Marsh
MRSH
$86.1B
| $31.2M | 0.05% |
187,105
-36,569
| -16% | -$6.11M |
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
| $30.9M | 0.05% |
564,283
-10,268
| -2% | -$537K |
|
246
Carrier Global
CARR
$48.7B
| $30.8M | 0.05% |
419,245
-17,391
| -4% | -$1.14M |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $30.6M | 0.05% |
323,523
+10,954
| +4% | +$1.04M |
|
248
BlackRock Flexible Income ETF
BINC
$16.6B
| $29.6M | 0.05% |
566,046
+71,524
| +14% | +$3.74M |
|
249
SPX Corp
SPXC
$9.88B
| $29.6M | 0.05% |
120,590
-6,025
| -5% | -$1.32M |
|
250
Dimensional US Small Cap ETF
DFAS
$15.5B
| $29.5M | 0.05% |
358,595
-33,014
| -8% | -$2.56M |
|
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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 Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
- 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.