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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 | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.73B
| $13.6M | 0.02% |
327,533
+16,677
| +5% | +$730K |
|
402
Hubbell
HUBB
$24.6B
| $13.5M | 0.02% |
25,891
+5,811
| +29% | +$2.93M |
|
403
DigitalOcean
DOCN
$14.9B
| $13.5M | 0.02% |
86,235
-28,838
| -25% | -$3.9M |
|
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $13.5M | 0.02% |
228,956
-162,389
| -41% | -$9.59M |
|
405
TD Synnex
SNX
$20.7B
| $13.5M | 0.02% |
50,375
-12,330
| -20% | -$2.97M |
|
406
HCA Healthcare
HCA
$87B
| $13.4M | 0.02% |
34,406
-282
| -0.8% | -$119K |
|
407
Apollo Global Management
APO
$77.8B
| $13.4M | 0.02% |
113,253
+19,537
| +21% | +$2.46M |
|
408
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $13.4M | 0.02% |
215,409
+4,253
| +2% | +$269K |
|
409
AutoZone
AZO
$48.2B
| $13.4M | 0.02% |
4,188
-722
| -15% | -$2.4M |
|
410
Autodesk
ADSK
$44.4B
| $13.3M | 0.02% |
68,328
-522
| -0.8% | -$119K |
|
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $13.2M | 0.02% |
130,964
-2,088
| -2% | -$210K |
|
412
Nextpower Inc. Common Stock
NXT
$13B
| $13.1M | 0.02% |
109,612
+7,052
| +7% | +$870K |
|
413
Akamai
AKAM
$15.2B
| $13.1M | 0.02% |
110,414
+26,697
| +32% | +$3.32M |
|
414
Entegris
ENTG
$21.6B
| $13M | 0.02% |
72,472
-23,398
| -24% | -$3.37M |
|
415
Entergy
ETR
$51.9B
| $13M | 0.02% |
113,483
-3,624
| -3% | -$409K |
|
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $12.9M | 0.02% |
242,741
-3,418
| -1% | -$182K |
|
|
EA
417
DELISTED
Electronic Arts
EA
| $12.9M | 0.02% |
62,682
-5,690
| -8% | -$1.15M |
|
418
Vanguard Health Care ETF
VHT
$19B
| $12.8M | 0.02% |
42,791
-333
| -0.8% | -$92.6K |
|
419
Harbor Long-Term Growers ETF
WINN
$1.19B
| $12.8M | 0.02% |
393,256
-28,288
| -7% | -$897K |
|
420
Granite Construction
GVA
$5.29B
| $12.8M | 0.02% |
80,660
+14,699
| +22% | +$2M |
|
421
Xcel Energy
XEL
$48B
| $12.7M | 0.02% |
158,660
-6,416
| -4% | -$512K |
|
422
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $12.6M | 0.02% |
276,801
-30,811
| -10% | -$1.4M |
|
|
P
423
Everpure Inc
P
$33.6B
| $12.5M | 0.02% |
158,488
+16,837
| +12% | +$1.23M |
|
424
Airbnb
ABNB
$103B
| $12.5M | 0.02% |
87,218
-8,764
| -9% | -$1.2M |
|
425
Reinsurance Group of America
RGA
$16.1B
| $12.4M | 0.02% |
58,475
+9,989
| +21% | +$2.08M |
|
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.