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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$82.1B
| $29.1M | 0.05% |
185,138
-6,931
| -4% | -$1.06M |
|
252
Interactive Brokers
IBKR
$41.2B
| $28.8M | 0.05% |
330,843
+12,569
| +4% | +$1.05M |
|
253
Berkshire Hathaway Class A
BRK.A
$1.08T
| $28.5M | 0.05% |
38
+1
| +3% | +$721K |
|
254
CSX Corp
CSX
$90.8B
| $28M | 0.05% |
588,435
-58,102
| -9% | -$2.62M |
|
|
BCPC
255
Balchem Corp
BCPC
$5.44B
| $27.9M | 0.05% |
165,153
-8,287
| -5% | -$1.38M |
|
256
Accenture
ACN
$110B
| $27.3M | 0.04% |
219,463
-24,576
| -10% | -$4.27M |
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| $27.2M | 0.04% |
124,053
-13,952
| -10% | -$2.93M |
|
258
Mercury Systems
MRCY
$5.02B
| $27.2M | 0.04% |
222,392
-44,709
| -17% | -$4.26M |
|
259
Vistra
VST
$50.9B
| $26.3M | 0.04% |
165,664
-11,535
| -7% | -$1.79M |
|
260
Aaon
AAON
$6.55B
| $26.1M | 0.04% |
205,388
-5,928
| -3% | -$694K |
|
261
Quanta Services
PWR
$96.1B
| $26M | 0.04% |
36,069
-2,286
| -6% | -$1.56M |
|
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $26M | 0.04% |
84,780
-3,584
| -4% | -$1.03M |
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $26M | 0.04% |
157,983
+5,292
| +3% | +$840K |
|
264
Packaging Corp of America
PKG
$20.7B
| $25.9M | 0.04% |
108,515
-805
| -0.7% | -$176K |
|
265
Sysco
SYY
$38.3B
| $25.7M | 0.04% |
307,713
-22,864
| -7% | -$1.73M |
|
266
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.18B
| $25.2M | 0.04% |
1,338,167
| – | – |
|
267
MetLife
MET
$60.7B
| $25M | 0.04% |
295,371
-8,236
| -3% | -$664K |
|
268
Seagate
STX
$205B
| $24.9M | 0.04% |
25,854
-344
| -1% | -$262K |
|
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $24.9M | 0.04% |
125,765
-6,856
| -5% | -$1.33M |
|
270
L3Harris
LHX
$47.6B
| $24.7M | 0.04% |
85,071
-9,320
| -10% | -$2.96M |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $24.6M | 0.04% |
298,877
-3,985
| -1% | -$334K |
|
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $24.6M | 0.04% |
425,872
+25,963
| +6% | +$1.39M |
|
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $24.5M | 0.04% |
379,216
+688
| +0.2% | +$44.2K |
|
274
TransDigm Group
TDG
$63.3B
| $24.5M | 0.04% |
18,378
+435
| +2% | +$534K |
|
275
Comcast
CMCSA
$93.4B
| $24.1M | 0.04% |
980,301
-268,934
| -22% | -$6.94M |
|
Similar funds
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.