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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 | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$56.7B
| $18.9M | 0.03% |
393,201
-8,449
| -2% | -$383K |
|
327
Fortinet
FTNT
$116B
| $18.9M | 0.03% |
122,839
-5,286
| -4% | -$611K |
|
328
Intuit
INTU
$87.2B
| $18.8M | 0.03% |
71,870
-52,246
| -42% | -$18.2M |
|
329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $18.7M | 0.03% |
277,214
-6,576
| -2% | -$423K |
|
330
Cencora
COR
$62B
| $18.6M | 0.03% |
65,725
-4,365
| -6% | -$1.26M |
|
331
Republic Services
RSG
$67.9B
| $18.3M | 0.03% |
85,929
-2,810
| -3% | -$587K |
|
332
PACCAR
PCAR
$64.5B
| $18.3M | 0.03% |
152,361
-8,768
| -5% | -$1.03M |
|
333
Chipotle Mexican Grill
CMG
$46.8B
| $18.3M | 0.03% |
537,912
-41,879
| -7% | -$1.37M |
|
334
Regeneron Pharmaceuticals
REGN
$83.4B
| $18.2M | 0.03% |
29,244
-5,666
| -16% | -$3.86M |
|
335
Constellation Energy
CEG
$106B
| $17.8M | 0.03% |
71,736
-3,606
| -5% | -$1.02M |
|
336
Lumentum
LITE
$87.8B
| $17.7M | 0.03% |
20,591
+1,045
| +5% | +$932K |
|
337
Vanguard Financials ETF
VFH
$13.4B
| $17.6M | 0.03% |
133,814
-2,519
| -2% | -$321K |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $17.3M | 0.03% |
209,423
-2,866
| -1% | -$237K |
|
339
Hilton Worldwide
HLT
$68.5B
| $17.3M | 0.03% |
52,234
-3,014
| -5% | -$991K |
|
340
General Motors
GM
$75.3B
| $17.2M | 0.03% |
222,775
-13,965
| -6% | -$1.1M |
|
341
Rockwell Automation
ROK
$47.7B
| $17.1M | 0.03% |
34,619
-535
| -2% | -$233K |
|
342
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $17.1M | 0.03% |
112,373
-2,705
| -2% | -$403K |
|
343
Sempra
SRE
$55.9B
| $17.1M | 0.03% |
183,966
+1,834
| +1% | +$171K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $17.1M | 0.03% |
197,346
-32,976
| -14% | -$2.83M |
|
345
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
| $17M | 0.03% |
247,359
+4,036
| +2% | +$268K |
|
346
Prologis
PLD
$132B
| $16.9M | 0.03% |
124,958
+579
| +0.5% | +$82.1K |
|
347
Digi International
DGII
$2.65B
| $16.9M | 0.03% |
225,043
-69,985
| -24% | -$4.34M |
|
348
Watsco Inc
WSO
$13B
| $16.9M | 0.03% |
40,467
-7,100
| -15% | -$2.85M |
|
349
Teradyne
TER
$58.2B
| $16.7M | 0.03% |
34,515
-1,073
| -3% | -$405K |
|
350
Mine Safety
MSA
$7.28B
| $16.4M | 0.03% |
93,828
-8,628
| -8% | -$1.45M |
|
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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.