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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 | |
|---|---|---|---|---|---|---|
301
Keysight
KEYS
$56.8B
| $21.2M | 0.03% |
60,688
-1,637
| -3% | -$558K |
|
302
FedEx
FDX
$74.3B
| $21.1M | 0.03% |
67,503
-94
| -0.1% | -$34.2K |
|
303
FirstEnergy
FE
$26.9B
| $21M | 0.03% |
441,521
+1,036
| +0.2% | +$49.2K |
|
304
United Parcel Service
UPS
$85.5B
| $20.9M | 0.03% |
194,017
-10,257
| -5% | -$1.07M |
|
305
ASML
ASML
$678B
| $20.7M | 0.03% |
10,413
-683
| -6% | -$1.09M |
|
306
Merit Medical Systems
MMSI
$5.22B
| $20.6M | 0.03% |
296,465
-16,561
| -5% | -$1.09M |
|
|
CSW
307
CSW Industrials
CSW
$4.94B
| $20.5M | 0.03% |
73,720
-7,303
| -9% | -$2.03M |
|
308
Ametek
AME
$54.5B
| $20.3M | 0.03% |
84,061
+1,113
| +1% | +$256K |
|
309
United Rentals
URI
$63.2B
| $20.2M | 0.03% |
17,862
-498
| -3% | -$474K |
|
310
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $20.2M | 0.03% |
183,040
+7,064
| +4% | +$779K |
|
311
Valero Energy
VLO
$110B
| $20.2M | 0.03% |
77,402
-921
| -1% | -$227K |
|
312
Kinder Morgan
KMI
$71.2B
| $20.1M | 0.03% |
629,759
-19,676
| -3% | -$634K |
|
|
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $20.1M | 0.03% |
228,910
-903,580
| -80% | -$77.1M |
|
314
Cigna
CI
$72.9B
| $20M | 0.03% |
72,463
-4,197
| -5% | -$1.19M |
|
315
WEC Energy
WEC
$34.9B
| $20M | 0.03% |
170,945
-2,820
| -2% | -$322K |
|
316
Phillips 66
PSX
$103B
| $19.9M | 0.03% |
117,652
-10,504
| -8% | -$1.81M |
|
317
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $19.6M | 0.03% |
346,290
-1,404
| -0.4% | -$79.3K |
|
318
Cardinal Health
CAH
$55.9B
| $19.5M | 0.03% |
82,067
+4,061
| +5% | +$844K |
|
319
Truist Financial
TFC
$61.8B
| $19.3M | 0.03% |
387,526
-48,829
| -11% | -$2.4M |
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $19.2M | 0.03% |
380,104
+1,261
| +0.3% | +$63.4K |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $19.2M | 0.03% |
140,180
-3,075
| -2% | -$397K |
|
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $19.1M | 0.03% |
378,844
-10,241
| -3% | -$508K |
|
323
American Tower
AMT
$81.9B
| $19M | 0.03% |
116,203
-1,268
| -1% | -$228K |
|
324
ESCO Technologies
ESE
$7.05B
| $19M | 0.03% |
54,167
-9,329
| -15% | -$2.92M |
|
325
Allstate
ALL
$64.1B
| $18.9M | 0.03% |
79,419
+3,082
| +4% | +$670K |
|
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.