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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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.2B
| $12.4M | 0.02% |
60,320
+8,178
| +16% | +$1.64M |
|
427
Q2 Holdings
QTWO
$3.76B
| $12.4M | 0.02% |
257,341
+227
| +0.1% | +$10.8K |
|
428
Hewlett Packard
HPE
$74.4B
| $12.3M | 0.02% |
273,013
-53,136
| -16% | -$1.92M |
|
429
Woodward
WWD
$20B
| $12.3M | 0.02% |
28,868
-2,178
| -7% | -$826K |
|
430
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $12.3M | 0.02% |
77,518
-243
| -0.3% | -$32.9K |
|
431
eBay
EBAY
$46.5B
| $12.2M | 0.02% |
109,594
-7,779
| -7% | -$830K |
|
432
Medtronic
MDT
$118B
| $12.2M | 0.02% |
155,772
-55,387
| -26% | -$4.47M |
|
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12M | 0.02% |
214,156
+72
| +0% | +$3.9K |
|
434
Coherent
COHR
$59.1B
| $12M | 0.02% |
30,377
+901
| +3% | +$319K |
|
435
Federal Signal
FSS
$7.22B
| $11.9M | 0.02% |
92,836
-12,100
| -12% | -$1.39M |
|
436
Idexx Laboratories
IDXX
$41B
| $11.9M | 0.02% |
22,624
-1,224
| -5% | -$687K |
|
437
Prudential Financial
PRU
$41.2B
| $11.9M | 0.02% |
110,119
-5,295
| -5% | -$538K |
|
438
Johnson Controls International
JCI
$88.7B
| $11.8M | 0.02% |
80,595
+3,981
| +5% | +$562K |
|
439
iShares Bitcoin Trust
IBIT
$61B
| $11.8M | 0.02% |
353,250
+110,133
| +45% | +$4.48M |
|
440
Paychex
PAYX
$41.6B
| $11.7M | 0.02% |
119,189
-43,603
| -27% | -$4.13M |
|
441
HEICO Corp Class A
HEI.A
$32.8B
| $11.7M | 0.02% |
45,310
-7,950
| -15% | -$1.82M |
|
442
Kodiak Gas Services
KGS
$6.48B
| $11.6M | 0.02% |
154,889
+132,626
| +596% | +$9.02M |
|
443
Exponent
EXPO
$3.23B
| $11.6M | 0.02% |
197,498
-83,141
| -30% | -$5.1M |
|
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $11.5M | 0.02% |
221,699
-1,914
| -0.9% | -$97.9K |
|
445
iShares Silver Trust
SLV
$32B
| $11.5M | 0.02% |
214,575
-1,484
| -0.7% | -$98.4K |
|
446
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $11.4M | 0.02% |
94,141
+6,432
| +7% | +$730K |
|
447
CMS Energy
CMS
$21.6B
| $11.4M | 0.02% |
148,979
-7,231
| -5% | -$542K |
|
448
DoorDash
DASH
$86.9B
| $11.4M | 0.02% |
61,686
+2,215
| +4% | +$366K |
|
449
DTE Energy
DTE
$28.6B
| $11.4M | 0.02% |
74,627
-4,553
| -6% | -$665K |
|
450
Modine Manufacturing
MOD
$10.2B
| $11.3M | 0.02% |
42,462
+10,065
| +31% | +$2.65M |
|
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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.