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Fifth Third Bancorp

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
Cap. Flow
-$661M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.1%
Holding
4,479
New
178
Increased
1,289
Reduced
2,227
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$296M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$217M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$97.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$76.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$217M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
3
HON icon
Honeywell
HON
+$81.6M
4
NVDA icon
NVIDIA
NVDA
+$79.3M
5
MGK icon
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
XOM icon
26
ExxonMobil
XOM
$661B
$455M 0.74%
3,328,041
-43,383
-1% -$6.49M
MA icon
27
Mastercard
MA
$500B
$431M 0.7%
838,981
-32,661
-4% -$16.3M
WMT icon
28
Walmart Inc
WMT
$841B
$413M 0.67%
3,647,232
-74,666
-2% -$9.27M
CSCO icon
29
Cisco
CSCO
$430B
$403M 0.65%
3,429,950
-405,874
-11% -$42.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$400M 0.65%
799,586
-23,266
-3% -$11.2M
PG icon
31
Procter & Gamble
PG
$338B
$395M 0.64%
2,696,753
-86,642
-3% -$12.6M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.7B
$390M 0.63%
3,752,543
+17,648
+0.5% +$1.82M
BAC icon
33
Bank of America
BAC
$436B
$380M 0.62%
6,661,072
-80,678
-1% -$4.29M
MS icon
34
Morgan Stanley
MS
$340B
$378M 0.61%
1,807,355
+7,593
+0.4% +$1.5M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$240B
$363M 0.59%
5,088,641
-15,123
-0.3% -$1.05M
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.4B
$345M 0.56%
1,403,188
-1,700
-0.1% -$390K
MU icon
37
Micron Technology
MU
$1.13T
$345M 0.56%
298,637
-16,020
-5% -$12M
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.1B
$341M 0.55%
833,092
-16,888
-2% -$6.69M
TSLA icon
39
Tesla
TSLA
$1.45T
$325M 0.53%
772,166
-16,040
-2% -$6.38M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$321M 0.52%
3,239,550
+55,986
+2% +$5.54M
SMMD icon
41
iShares Russell 2500 ETF
SMMD
$3.87B
$319M 0.52%
3,480,115
+421,174
+14% +$36.2M
AMD icon
42
Advanced Micro Devices
AMD
$826B
$314M 0.51%
541,215
-38,660
-7% -$15.9M
COST icon
43
Costco
COST
$404B
$306M 0.5%
327,527
-10,458
-3% -$10.4M
V icon
44
Visa
V
$688B
$299M 0.49%
872,572
-64,947
-7% -$20.9M
GS icon
45
Goldman Sachs
GS
$302B
$298M 0.48%
294,697
+1,571
+0.5% +$1.53M
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.1B
$283M 0.46%
942,299
-14,769
-2% -$4.15M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$279M 0.45%
1,152,535
-39,233
-3% -$9.14M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$276M 0.45%
2,501,173
-46,806
-2% -$4.92M
CVX icon
49
Chevron
CVX
$412B
$264M 0.43%
1,592,141
-16,298
-1% -$3.03M
TXN icon
50
Texas Instruments
TXN
$236B
$253M 0.41%
849,532
+35,267
+4% +$9.78M
1
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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.