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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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$36.4B
| $11.3M | 0.02% |
19,649
-1,450
| -7% | -$860K |
|
452
Edwards Lifesciences
EW
$50B
| $11.3M | 0.02% |
125,253
-17,424
| -12% | -$1.46M |
|
453
Targa Resources
TRGP
$63.1B
| $11.3M | 0.02% |
42,168
-424
| -1% | -$109K |
|
454
Ford
F
$55.8B
| $11.3M | 0.02% |
810,911
-36,882
| -4% | -$498K |
|
455
Advanced Drainage Systems
WMS
$10.1B
| $11.2M | 0.02% |
71,094
-1,672
| -2% | -$239K |
|
456
Kenvue
KVUE
$35.3B
| $11.2M | 0.02% |
583,826
-18,706
| -3% | -$330K |
|
457
Wabtec
WAB
$48B
| $11.2M | 0.02% |
41,382
-352
| -0.8% | -$93.1K |
|
458
Synchrony
SYF
$25.6B
| $11M | 0.02% |
144,705
-2,843
| -2% | -$209K |
|
459
Emcor
EME
$34.1B
| $11M | 0.02% |
13,239
-261
| -2% | -$221K |
|
460
Consolidated Edison
ED
$40B
| $11M | 0.02% |
99,128
+7,828
| +9% | +$851K |
|
461
Centene
CNC
$31.9B
| $10.8M | 0.02% |
168,616
-29,171
| -15% | -$1.56M |
|
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $10.8M | 0.02% |
75,986
-1,714
| -2% | -$237K |
|
|
463
Avantis US Large Cap Value ETF
AVLV
$21.5B
| $10.7M | 0.02% |
117,717
-1,155,256
| -91% | -$101M |
|
464
Vanguard Total International Bond ETF
BNDX
$83.2B
| $10.6M | 0.02% |
219,376
-22,628
| -9% | -$1.09M |
|
465
Twilio
TWLO
$34.7B
| $10.6M | 0.02% |
51,275
-2,736
| -5% | -$485K |
|
466
Applied Optoelectronics
AAOI
$9.47B
| $10.5M | 0.02% |
70,932
+51,607
| +267% | +$8.39M |
|
467
Warner Bros
WBD
$70.5B
| $10.5M | 0.02% |
392,493
-29,339
| -7% | -$794K |
|
468
Eversource Energy
ES
$26.9B
| $10.4M | 0.02% |
143,329
+15,249
| +12% | +$1.06M |
|
469
Graco
GGG
$12.5B
| $10.3M | 0.02% |
136,814
-33,598
| -20% | -$2.65M |
|
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $10.3M | 0.02% |
195,950
-31,487
| -14% | -$1.65M |
|
471
Snap-on
SNA
$19.7B
| $10.2M | 0.02% |
25,454
-2,568
| -9% | -$971K |
|
472
Humana
HUM
$48.4B
| $10.2M | 0.02% |
25,626
+2,696
| +12% | +$768K |
|
473
Corpay
CPAY
$26.7B
| $10.1M | 0.02% |
30,375
+3,023
| +11% | +$1M |
|
474
Tapestry
TPR
$23.4B
| $10.1M | 0.02% |
68,945
+1,993
| +3% | +$286K |
|
|
SOLS
475
Solstice Advanced Materials
SOLS
$10.3B
| $10.1M | 0.02% |
113,839
-12,336
| -10% | -$1.02M |
|
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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.