We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$58.2B
| $16M | 0.03% |
234,785
-22,459
| -9% | -$1.46M |
|
352
Schwab US TIPS ETF
SCHP
$16.1B
| $15.9M | 0.03% |
599,589
+177,366
| +42% | +$4.73M |
|
353
Becton Dickinson
BDX
$48.8B
| $15.9M | 0.03% |
104,816
-13,963
| -12% | -$2.09M |
|
354
Aflac
AFL
$57.7B
| $15.9M | 0.03% |
135,271
-6,909
| -5% | -$795K |
|
355
Simpson Manufacturing
SSD
$7.33B
| $15.9M | 0.03% |
75,720
-30,337
| -29% | -$5.67M |
|
356
Ross Stores
ROST
$73.3B
| $15.8M | 0.03% |
74,447
-5,042
| -6% | -$1.13M |
|
357
Labcorp
LH
$26.3B
| $15.7M | 0.03% |
56,072
-1,909
| -3% | -$502K |
|
358
iShares MBS ETF
MBB
$39.4B
| $15.5M | 0.03% |
164,294
-7,580
| -4% | -$717K |
|
359
Dover
DOV
$26.2B
| $15.5M | 0.03% |
69,116
-3,599
| -5% | -$784K |
|
360
SiteOne Landscape Supply
SITE
$4.34B
| $15.5M | 0.03% |
135,240
-8,334
| -6% | -$1.01M |
|
361
Elevance Health
ELV
$87.2B
| $15.5M | 0.03% |
39,993
-3,251
| -8% | -$1.21M |
|
362
Hershey
HSY
$34.8B
| $15.4M | 0.03% |
88,022
+3,807
| +5% | +$718K |
|
363
Datadog
DDOG
$75.5B
| $15.4M | 0.03% |
59,206
-9,113
| -13% | -$1.69M |
|
364
Casey's General Stores
CASY
$27.1B
| $15.3M | 0.02% |
19,286
-251
| -1% | -$202K |
|
365
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $15.3M | 0.02% |
300,521
+6,560
| +2% | +$336K |
|
366
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $15.2M | 0.02% |
307,563
+29,025
| +10% | +$1.44M |
|
367
Delta Air Lines
DAL
$51.9B
| $15.2M | 0.02% |
162,426
-8,448
| -5% | -$638K |
|
368
Take-Two Interactive
TTWO
$39.9B
| $15.2M | 0.02% |
60,800
+1,853
| +3% | +$409K |
|
369
Newmont
NEM
$134B
| $15.2M | 0.02% |
162,470
-20,204
| -11% | -$2.2M |
|
370
Jabil
JBL
$32.7B
| $15.1M | 0.02% |
39,234
+1,944
| +5% | +$671K |
|
371
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $15.1M | 0.02% |
80,376
-725
| -0.9% | -$131K |
|
372
American International
AIG
$39B
| $15M | 0.02% |
201,831
-18,957
| -9% | -$1.44M |
|
373
UL Solutions
ULS
$14.8B
| $15M | 0.02% |
147,047
-11,337
| -7% | -$1.07M |
|
374
Nasdaq
NDAQ
$53.1B
| $15M | 0.02% |
189,896
-18,646
| -9% | -$1.64M |
|
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $15M | 0.02% |
28,646
-810
| -3% | -$405K |
|
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.