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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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$25.4B
| $8.22M | 0.01% |
69,516
-8,986
| -11% | -$1.04M |
|
552
International Flavors & Fragrances
IFF
$21.8B
| $8.21M | 0.01% |
103,647
+5,252
| +5% | +$391K |
|
553
Knight Transportation
KNX
$11.5B
| $8.18M | 0.01% |
105,025
-20,210
| -16% | -$1.4M |
|
554
Timken Company
TKR
$8.58B
| $8.16M | 0.01% |
56,181
-7,292
| -11% | -$877K |
|
555
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $8.12M | 0.01% |
91,725
-1,413
| -2% | -$123K |
|
556
Insulet
PODD
$9.87B
| $8.1M | 0.01% |
53,206
+29,978
| +129% | +$4.99M |
|
557
Zoetis
ZTS
$30.4B
| $8.07M | 0.01% |
112,370
-29,167
| -21% | -$2.75M |
|
558
Kroger
KR
$35B
| $8.07M | 0.01% |
145,368
-5,234
| -3% | -$341K |
|
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $8.06M | 0.01% |
342,485
+50,871
| +17% | +$1.18M |
|
560
Sonoco
SON
$4.93B
| $8.04M | 0.01% |
142,678
+8,754
| +7% | +$449K |
|
561
VanEck Gold Miners ETF
GDX
$29.9B
| $8.03M | 0.01% |
106,476
-4,313
| -4% | -$381K |
|
562
Saia
SAIA
$9.44B
| $8.03M | 0.01% |
19,070
-429
| -2% | -$189K |
|
563
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $7.99M | 0.01% |
243,529
+15,037
| +7% | +$471K |
|
564
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $7.94M | 0.01% |
48,597
-625
| -1% | -$97K |
|
565
McCormick & Company Non-Voting
MKC
$14B
| $7.91M | 0.01% |
156,942
-31,655
| -17% | -$1.55M |
|
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $7.91M | 0.01% |
154,178
+117
| +0.1% | +$5.99K |
|
567
Dynatrace
DT
$14.5B
| $7.88M | 0.01% |
179,510
+101,885
| +131% | +$3.97M |
|
568
Kirby Corp
KEX
$7.29B
| $7.86M | 0.01% |
57,815
+7,962
| +16% | +$1.14M |
|
569
Valmont Industries
VMI
$9.34B
| $7.85M | 0.01% |
13,597
-1,132
| -8% | -$569K |
|
570
Royal Caribbean
RCL
$70.7B
| $7.85M | 0.01% |
24,721
+2,465
| +11% | +$689K |
|
571
Ameren
AEE
$29.5B
| $7.84M | 0.01% |
69,322
-3,146
| -4% | -$348K |
|
572
Roper Technologies
ROP
$39.1B
| $7.81M | 0.01% |
23,074
-8,136
| -26% | -$2.77M |
|
573
Guardant Health
GH
$21.6B
| $7.79M | 0.01% |
51,904
-7,399
| -12% | -$805K |
|
574
East-West Bancorp
EWBC
$17.7B
| $7.77M | 0.01% |
60,185
-3,789
| -6% | -$466K |
|
575
Vulcan Materials
VMC
$33.5B
| $7.72M | 0.01% |
26,169
-313
| -1% | -$89.7K |
|
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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.