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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 | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$2.01B
| $15M | 0.02% |
221,203
-9,410
| -4% | -$632K |
|
377
LeMaitre Vascular
LMAT
$1.82B
| $14.9M | 0.02% |
155,325
-5,759
| -4% | -$590K |
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $14.8M | 0.02% |
153,316
-11,387
| -7% | -$1.08M |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $14.8M | 0.02% |
82,734
-6,374
| -7% | -$1.03M |
|
380
Ameriprise Financial
AMP
$49.2B
| $14.6M | 0.02% |
31,821
-2,256
| -7% | -$1.03M |
|
381
IQVIA
IQV
$42.7B
| $14.6M | 0.02% |
75,487
-3,268
| -4% | -$570K |
|
382
D.R. Horton
DHI
$38.7B
| $14.6M | 0.02% |
89,486
-2,773
| -3% | -$414K |
|
383
Public Storage
PSA
$55.5B
| $14.6M | 0.02% |
45,714
-602
| -1% | -$184K |
|
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $14.5M | 0.02% |
158,194
-23,032
| -13% | -$2.11M |
|
385
Stanley Black & Decker
SWK
$14.2B
| $14.5M | 0.02% |
153,787
-1,080
| -0.7% | -$84.6K |
|
386
PPG Industries
PPG
$24.4B
| $14.5M | 0.02% |
119,173
+230
| +0.2% | +$25.6K |
|
387
Healthpeak Properties
DOC
$14.1B
| $14.4M | 0.02% |
674,986
-46,738
| -6% | -$872K |
|
388
Devon Energy
DVN
$53.2B
| $14.4M | 0.02% |
347,642
+133,396
| +62% | +$6.18M |
|
389
Arrow Electronics
ARW
$11.1B
| $14.3M | 0.02% |
67,227
+31,697
| +89% | +$6.33M |
|
390
Curtiss-Wright
CW
$21.2B
| $14.2M | 0.02% |
18,709
+258
| +1% | +$189K |
|
391
Oneok
OKE
$61.5B
| $14.1M | 0.02% |
162,668
-3,819
| -2% | -$336K |
|
392
iShares MSCI ACWI ETF
ACWI
$33.3B
| $14.1M | 0.02% |
89,993
-11,486
| -11% | -$1.75M |
|
393
NetApp
NTAP
$37.1B
| $14.1M | 0.02% |
90,929
-14,804
| -14% | -$1.94M |
|
394
Hartford Financial Services
HIG
$36.7B
| $14.1M | 0.02% |
106,093
-4,256
| -4% | -$569K |
|
395
Rollins
ROL
$16.8B
| $14M | 0.02% |
334,601
-378
| -0.1% | -$19.3K |
|
396
Robinhood
HOOD
$105B
| $13.9M | 0.02% |
138,435
-2,637
| -2% | -$221K |
|
397
Exelon
EXC
$45.3B
| $13.8M | 0.02% |
295,512
-13,508
| -4% | -$625K |
|
398
CBRE Group
CBRE
$41.2B
| $13.8M | 0.02% |
102,188
-7,374
| -7% | -$1.02M |
|
399
Alaska Air
ALK
$4.55B
| $13.7M | 0.02% |
262,476
+52,626
| +25% | +$2.25M |
|
400
Bloom Energy
BE
$81.6B
| $13.6M | 0.02% |
45,061
-19,893
| -31% | -$5.1M |
|
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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.