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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
RPRX icon
2701
Royalty Pharma
RPRX
$27B
$169K ﹤0.01%
3,013
-141
-4% -$7.34K
DCRE icon
2702
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$169K ﹤0.01%
3,258
+884
+37% +$45.8K
UA icon
2703
Under Armour Class C
UA
$2.13B
$169K ﹤0.01%
27,128
-285
-1% -$1.64K
NJAN icon
2704
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$168K ﹤0.01%
2,851
– –
FBTC icon
2705
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$168K ﹤0.01%
3,293
+2,478
+304% +$155K
GTM
2706
ZoomInfo Technologies
GTM
$1.14B
$168K ﹤0.01%
57,256
-5,642
-9% -$25.4K
EBND icon
2707
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$168K ﹤0.01%
8,010
+1,727
+27% +$36.2K
CM icon
2708
Canadian Imperial Bank of Commerce
CM
$106B
$167K ﹤0.01%
1,455
+30
+2% +$3.29K
ITB icon
2709
iShares US Home Construction ETF
ITB
$2.2B
$167K ﹤0.01%
1,594
+6
+0.4% +$569
TR icon
2710
Tootsie Roll Industries
TR
$2.91B
$166K ﹤0.01%
4,202
-260
-6% -$10.5K
PHYL icon
2711
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$165K ﹤0.01%
4,730
+725
+18% +$25.4K
IVOO icon
2712
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$165K ﹤0.01%
1,264
-79
-6% -$9.81K
BGR icon
2713
BlackRock Energy and Resources Trust
BGR
$438M
$163K ﹤0.01%
11,028
-1,240
-10% -$19.8K
JVAL icon
2714
JPMorgan US Value Factor ETF
JVAL
$978M
$163K ﹤0.01%
2,786
-80
-3% -$4.4K
URNM icon
2715
Sprott Uranium Miners ETF
URNM
$2.18B
$163K ﹤0.01%
3,096
-565
-15% -$34.9K
GGZ
2716
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$163K ﹤0.01%
10,000
-1,000
-9% -$15.8K
ILTB icon
2717
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$162K ﹤0.01%
3,293
– –
FDVV icon
2718
Fidelity High Dividend ETF
FDVV
$10.4B
$162K ﹤0.01%
2,684
+782
+41% +$46.5K
EGBN icon
2719
Eagle Bancorp
EGBN
$846M
$161K ﹤0.01%
5,681
-209
-4% -$5.6K
DFCF icon
2720
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$161K ﹤0.01%
3,817
+1,077
+39% +$45.5K
ETO
2721
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$161K ﹤0.01%
5,206
– –
GGN
2722
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$160K ﹤0.01%
33,097
+10,274
+45% +$53.5K
BA.PRA
2723
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.52B
$160K ﹤0.01%
2,376
– –
HLMN icon
2724
Hillman Solutions
HLMN
$1.47B
$160K ﹤0.01%
18,937
+418
+2% +$3.32K
TM icon
2725
Toyota
TM
$227B
$160K ﹤0.01%
948
-172
-15% -$32.6K
107 108
109
110 111

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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.