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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 | |
|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$55.9B
| $8.72M | 0.01% |
49,612
+485
| +1% | +$94.1K |
|
527
Fidelity National Information Services
FIS
$20.3B
| $8.7M | 0.01% |
223,696
+102,857
| +85% | +$4.45M |
|
528
iShares MSCI Japan ETF
EWJ
$23.5B
| $8.68M | 0.01% |
93,082
-151,849
| -62% | -$13.8M |
|
529
T. Rowe Price
TROW
$23.3B
| $8.64M | 0.01% |
75,957
-362
| -0.5% | -$37K |
|
530
Vanguard Russell 1000 ETF
VONE
$8.65B
| $8.62M | 0.01% |
25,435
-150
| -0.6% | -$49.2K |
|
531
GE HealthCare
GEHC
$30.2B
| $8.55M | 0.01% |
133,613
+2,107
| +2% | +$138K |
|
532
Ciena
CIEN
$48.4B
| $8.55M | 0.01% |
17,419
+251
| +1% | +$128K |
|
533
Pultegroup
PHM
$22.9B
| $8.5M | 0.01% |
61,926
+4,272
| +7% | +$519K |
|
534
Astera Labs
ALAB
$50.1B
| $8.48M | 0.01% |
17,556
-36,473
| -68% | -$9.68M |
|
535
MSCI
MSCI
$40.1B
| $8.45M | 0.01% |
15,087
-595
| -4% | -$347K |
|
536
Ashland
ASH
$3.33B
| $8.45M | 0.01% |
128,178
+35,723
| +39% | +$2.07M |
|
537
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.45M | 0.01% |
297,466
-4,426
| -1% | -$126K |
|
538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $8.43M | 0.01% |
71,780
-6,069
| -8% | -$715K |
|
539
iShares US Technology ETF
IYW
$25.1B
| $8.41M | 0.01% |
33,341
-704
| -2% | -$162K |
|
540
Wintrust Financial
WTFC
$10.3B
| $8.4M | 0.01% |
52,291
-1,919
| -4% | -$289K |
|
541
Dropbox
DBX
$7.35B
| $8.39M | 0.01% |
305,514
+5,525
| +2% | +$142K |
|
542
TE Connectivity
TEL
$59.3B
| $8.36M | 0.01% |
41,469
+575
| +1% | +$123K |
|
543
Raymond James Financial
RJF
$34B
| $8.34M | 0.01% |
54,846
-2,124
| -4% | -$322K |
|
544
Carpenter Technology
CRS
$22.7B
| $8.32M | 0.01% |
13,484
-1,864
| -12% | -$878K |
|
545
Bio-Techne
TECH
$11.3B
| $8.29M | 0.01% |
117,371
-19,150
| -14% | -$1.03M |
|
546
Clear Secure
YOU
$4.49B
| $8.25M | 0.01% |
148,011
+118,131
| +395% | +$6.46M |
|
547
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $8.25M | 0.01% |
24,060
+4,471
| +23% | +$1.33M |
|
548
Vericel Corp
VCEL
$2B
| $8.23M | 0.01% |
185,051
-71,637
| -28% | -$2.58M |
|
549
Agilent Technologies
A
$41.4B
| $8.22M | 0.01% |
61,882
-1,965
| -3% | -$239K |
|
550
United Airlines
UAL
$35.1B
| $8.22M | 0.01% |
60,430
-1,850
| -3% | -$192K |
|
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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.