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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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$18.9B
| $10.1M | 0.02% |
162,083
+48,761
| +43% | +$3.31M |
|
477
Jack Henry & Associates
JKHY
$11.2B
| $10M | 0.02% |
72,725
-8,116
| -10% | -$1.15M |
|
|
JBTM
478
JBT Marel
JBTM
$6.02B
| $9.99M | 0.02% |
68,868
+7,404
| +12% | +$959K |
|
479
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $9.98M | 0.02% |
70,077
-35
| -0% | -$4.8K |
|
480
C.H. Robinson
CHRW
$17.5B
| $9.98M | 0.02% |
52,972
-941
| -2% | -$167K |
|
481
Baker Hughes
BKR
$63.5B
| $9.93M | 0.02% |
178,955
-20,666
| -10% | -$1.31M |
|
482
M&T Bank
MTB
$34.4B
| $9.93M | 0.02% |
41,727
+1,083
| +3% | +$237K |
|
483
Lattice Semiconductor
LSCC
$16.7B
| $9.86M | 0.02% |
64,493
+19,839
| +44% | +$2.56M |
|
484
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.84M | 0.02% |
121,400
-4,673
| -4% | -$351K |
|
485
Regal Rexnord
RRX
$10.9B
| $9.84M | 0.02% |
41,311
-3,083
| -7% | -$644K |
|
486
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $9.8M | 0.02% |
123,404
+13,830
| +13% | +$1.23M |
|
487
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $9.8M | 0.02% |
168,385
+1,576
| +0.9% | +$91.9K |
|
488
Helios Technologies
HLIO
$2.35B
| $9.79M | 0.02% |
109,729
-20,054
| -15% | -$1.54M |
|
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $9.67M | 0.02% |
101,121
-755,571
| -88% | -$71.4M |
|
490
Nucor
NUE
$58.2B
| $9.66M | 0.02% |
43,368
-3,459
| -7% | -$783K |
|
|
WCC
491
WESCO International
WCC
$17.6B
| $9.65M | 0.02% |
27,941
-4,670
| -14% | -$1.58M |
|
492
ON Semiconductor
ON
$27.7B
| $9.65M | 0.02% |
102,066
-16,244
| -14% | -$1.67M |
|
|
Q
493
Qnity Electronics Inc
Q
$25.8B
| $9.62M | 0.02% |
58,906
+1,061
| +2% | +$156K |
|
494
Huntington Bancshares
HBAN
$33.9B
| $9.58M | 0.02% |
540,222
-63,944
| -11% | -$1.06M |
|
495
MasTec
MTZ
$19.8B
| $9.55M | 0.02% |
22,953
-3,343
| -13% | -$1.28M |
|
496
Public Service Enterprise Group
PEG
$37B
| $9.54M | 0.02% |
117,562
-7,759
| -6% | -$620K |
|
497
Guidewire Software
GWRE
$12.5B
| $9.54M | 0.02% |
77,498
-7,154
| -8% | -$954K |
|
498
KKR & Co
KKR
$94.9B
| $9.48M | 0.02% |
103,304
-5,697
| -5% | -$552K |
|
499
Expedia Group
EXPE
$33B
| $9.42M | 0.02% |
36,819
+1,423
| +4% | +$338K |
|
500
Tyler Technologies
TYL
$14.2B
| $9.39M | 0.02% |
32,096
-2,247
| -7% | -$710K |
|
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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.