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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 | |
|---|---|---|---|---|---|---|
501
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $9.39M | 0.02% |
152,716
-4,598
| -3% | -$273K |
|
502
Kadant
KAI
$3.54B
| $9.34M | 0.02% |
29,726
-4,166
| -12% | -$1.3M |
|
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $9.33M | 0.02% |
106,332
-4,790
| -4% | -$435K |
|
504
Church & Dwight Co
CHD
$22.9B
| $9.27M | 0.02% |
95,681
-1,343
| -1% | -$128K |
|
505
Tenet Healthcare
THC
$20.9B
| $9.27M | 0.02% |
49,542
+3,883
| +9% | +$714K |
|
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $9.22M | 0.02% |
249,155
+74,483
| +43% | +$2.76M |
|
507
FormFactor
FORM
$8.58B
| $9.16M | 0.01% |
57,272
-9,098
| -14% | -$1.21M |
|
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $9.15M | 0.01% |
183,745
-12,366
| -6% | -$617K |
|
509
Aon
AON
$67B
| $9.09M | 0.01% |
27,411
+1,337
| +5% | +$431K |
|
510
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.07M | 0.01% |
167,883
+29,883
| +22% | +$1.56M |
|
511
Pool Corp
POOL
$6.44B
| $9.07M | 0.01% |
42,183
-3,539
| -8% | -$706K |
|
512
Vanguard Energy ETF
VDE
$11B
| $9.06M | 0.01% |
60,380
-329
| -0.5% | -$53.3K |
|
513
Principal Financial Group
PFG
$24.6B
| $9.06M | 0.01% |
84,077
-39
| -0% | -$3.96K |
|
514
Liberty Energy
LBRT
$3.49B
| $9.04M | 0.01% |
345,019
+140,580
| +69% | +$4.2M |
|
515
Masco
MAS
$14B
| $9.03M | 0.01% |
110,922
-7,559
| -6% | -$527K |
|
516
Flowserve
FLS
$9.79B
| $9.01M | 0.01% |
121,497
+50,681
| +72% | +$3.85M |
|
517
Comfort Systems
FIX
$58B
| $8.99M | 0.01% |
4,535
-370
| -8% | -$671K |
|
518
Evergy
EVRG
$19B
| $8.95M | 0.01% |
103,529
-5,230
| -5% | -$433K |
|
|
AXON
519
Axon Enterprise
AXON
$41.1B
| $8.89M | 0.01% |
15,856
-298
| -2% | -$125K |
|
520
MKS Inc
MKSI
$18B
| $8.85M | 0.01% |
19,903
+609
| +3% | +$191K |
|
521
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $8.85M | 0.01% |
494,700
+16,756
| +4% | +$302K |
|
522
Teledyne Technologies
TDY
$28B
| $8.82M | 0.01% |
13,229
-1,166
| -8% | -$735K |
|
523
RPM International
RPM
$13.1B
| $8.8M | 0.01% |
79,179
-904
| -1% | -$94.3K |
|
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $8.76M | 0.01% |
146,635
-359
| -0.2% | -$21.5K |
|
525
Snowflake
SNOW
$116B
| $8.76M | 0.01% |
34,413
-811
| -2% | -$149K |
|
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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.