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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 | |
|---|---|---|---|---|---|---|
276
Construction Partners
ROAD
$5.85B
| $24M | 0.04% |
202,039
-37,761
| -16% | -$4.48M |
|
277
Applovin
APP
$104B
| $23.9M | 0.04% |
46,352
-313
| -0.7% | -$151K |
|
278
Howmet Aerospace
HWM
$92.3B
| $23.7M | 0.04% |
88,069
-3,186
| -3% | -$818K |
|
279
West Pharmaceutical
WST
$23.8B
| $23.4M | 0.04% |
65,285
-61
| -0.1% | -$18.6K |
|
280
Boston Scientific
BSX
$65.2B
| $23.4M | 0.04% |
548,462
+15,576
| +3% | +$846K |
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $23.4M | 0.04% |
214,338
-3,969
| -2% | -$432K |
|
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $23.2M | 0.04% |
381,932
-12,406
| -3% | -$742K |
|
283
Intercontinental Exchange
ICE
$88.6B
| $23.1M | 0.04% |
187,678
-18,600
| -9% | -$2.79M |
|
284
W.W. Grainger
GWW
$60.7B
| $23M | 0.04% |
16,937
-655
| -4% | -$807K |
|
285
Motorola Solutions
MSI
$76.6B
| $22.8M | 0.04% |
54,871
-4,350
| -7% | -$1.82M |
|
|
HDV
286
iShares Core High Dividend ETF
HDV
$15.4B
| $22.7M | 0.04% |
826,398
-13,397
| -2% | -$364K |
|
287
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $22.5M | 0.04% |
227,887
-5,050
| -2% | -$484K |
|
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $22.5M | 0.04% |
191,798
-6,665
| -3% | -$778K |
|
289
Northrop Grumman
NOC
$73.7B
| $22.3M | 0.04% |
43,845
-3,503
| -7% | -$2.02M |
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
| $22.3M | 0.04% |
150,705
-5,102
| -3% | -$722K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $22.2M | 0.04% |
277,976
-28,572
| -9% | -$2.29M |
|
292
Welltower
WELL
$171B
| $22.1M | 0.04% |
97,479
+4,223
| +5% | +$893K |
|
293
iShares MSCI India ETF
INDA
$6.66B
| $22M | 0.04% |
445,168
-202,228
| -31% | -$9.86M |
|
294
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $21.9M | 0.04% |
288,379
-17,466
| -6% | -$1.3M |
|
295
SLB Ltd
SLB
$84.7B
| $21.9M | 0.04% |
470,036
-597
| -0.1% | -$32K |
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $21.8M | 0.04% |
434,677
+400,017
| +1,154% | +$20.1M |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $21.6M | 0.04% |
202,850
-28,530
| -12% | -$3.04M |
|
298
Adobe
ADBE
$102B
| $21.5M | 0.03% |
104,930
-19,340
| -16% | -$4.58M |
|
299
Repligen
RGEN
$9.51B
| $21.5M | 0.03% |
157,424
-3,646
| -2% | -$448K |
|
300
Kimberly-Clark
KMB
$34.2B
| $21.4M | 0.03% |
195,273
-10,315
| -5% | -$1.02M |
|
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.