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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
+382.54%
AUM
$61.7B
AUM Growth
+$6.95B
Cap. Flow
-$661M
Cap. Flow %
-1.07%
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 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
FLNC icon
2576
Fluence Energy
FLNC
$1.58B
$211K ﹤0.01%
10,630
-506
-5% -$9.41K
ACIO icon
2577
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$211K ﹤0.01%
4,573
-191
-4% -$8.68K
OMFL icon
2578
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$210K ﹤0.01%
3,057
-204
-6% -$13.5K
DNP icon
2579
DNP Select Income Fund
DNP
$4.05B
$209K ﹤0.01%
19,403
-10,721
-36% -$114K
RUNN icon
2580
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$404M
$209K ﹤0.01%
6,459
-335
-5% -$11K
FNV icon
2581
Franco-Nevada
FNV
$51B
$209K ﹤0.01%
1,001
+25
+3% +$5.83K
RXI icon
2582
iShares Global Consumer Discretionary ETF
RXI
$252M
$206K ﹤0.01%
1,068
+10
+0.9% +$1.97K
DTD icon
2583
WisdomTree US Total Dividend Fund
DTD
$1.66B
$206K ﹤0.01%
2,209
+500
+29% +$45.6K
SDGR icon
2584
Schrodinger
SDGR
$1.5B
$205K ﹤0.01%
12,637
-834
-6% -$11.2K
NDMO icon
2585
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
$205K ﹤0.01%
19,723
+4,000
+25% +$41.3K
BTO
2586
John Hancock Financial Opportunities Fund
BTO
$793M
$205K ﹤0.01%
5,204
-535
-9% -$19.9K
TPB icon
2587
Turning Point Brands
TPB
$1.49B
$205K ﹤0.01%
2,415
+967
+67% +$80.3K
FTCA
2588
Franklin California Municipal Income ETF
FTCA
$552M
$205K ﹤0.01%
27,594
– –
JQC icon
2589
Nuveen Credit Strategies Income Fund
JQC
$707M
$204K ﹤0.01%
41,919
+3,838
+10% +$18.5K
NBSD
2590
Neuberger Short Duration Income ETF
NBSD
$1.32B
$204K ﹤0.01%
4,033
– –
FUTY icon
2591
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$204K ﹤0.01%
3,484
-361
-9% -$21.1K
CGBD icon
2592
Carlyle Secured Lending
CGBD
$791M
$203K ﹤0.01%
19,324
-80,233
-81% -$894K
CSMD icon
2593
Congress SMid Growth ETF
CSMD
$473M
$203K ﹤0.01%
5,570
-3
-0.1% -$101
RSPN icon
2594
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$203K ﹤0.01%
3,176
-518
-14% -$31.5K
CBZ icon
2595
CBIZ
CBZ
$2.97B
$203K ﹤0.01%
6,332
-193
-3% -$6K
DEO icon
2596
Diageo
DEO
$48.4B
$203K ﹤0.01%
2,527
-687
-21% -$55.5K
RFMZ
2597
RiverNorth Flexible Municipal Income Fund II
RFMZ
$314M
$203K ﹤0.01%
14,898
– –
BALI icon
2598
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$203K ﹤0.01%
5,995
+1,928
+47% +$63.8K
CPF icon
2599
Central Pacific Financial
CPF
$970M
$202K ﹤0.01%
5,297
-609
-10% -$21.2K
CMDT icon
2600
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$886M
$202K ﹤0.01%
6,591
+4,372
+197% +$144K
102 103
104
105 106

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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.