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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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$33.8B
| $7.71M | 0.01% |
44,342
-2,347
| -5% | -$387K |
|
577
Regions Financial
RF
$25.6B
| $7.68M | 0.01% |
254,375
-83,567
| -25% | -$2.35M |
|
578
Cboe Global Markets
CBOE
$30.6B
| $7.67M | 0.01% |
31,605
-3,625
| -10% | -$1.11M |
|
579
Viasat
VSAT
$10.7B
| $7.65M | 0.01% |
85,144
-11,050
| -11% | -$732K |
|
580
Garrett Motion
GTX
$5.22B
| $7.62M | 0.01% |
210,313
-44,948
| -18% | -$1.25M |
|
581
CACI
CACI
$13.8B
| $7.62M | 0.01% |
16,447
+810
| +5% | +$414K |
|
582
iShares MSCI EAFE Growth ETF
EFG
$17B
| $7.59M | 0.01% |
60,983
-6,135
| -9% | -$740K |
|
583
ATI
ATI
$28.2B
| $7.57M | 0.01% |
38,427
-10,472
| -21% | -$1.78M |
|
584
Kymera Therapeutics
KYMR
$9.68B
| $7.53M | 0.01% |
65,659
+14,421
| +28% | +$1.24M |
|
585
Tyson Foods
TSN
$18.4B
| $7.51M | 0.01% |
131,187
-3,837
| -3% | -$240K |
|
586
iShares Semiconductor ETF
SOXX
$43.5B
| $7.5M | 0.01% |
11,700
+800
| +7% | +$406K |
|
587
US Foods
USFD
$22.3B
| $7.49M | 0.01% |
73,256
-2,136
| -3% | -$191K |
|
588
BJs Wholesale Club
BJ
$11.3B
| $7.49M | 0.01% |
85,873
-450
| -0.5% | -$41.2K |
|
589
Halozyme
HALO
$12.3B
| $7.49M | 0.01% |
95,681
+27,553
| +40% | +$1.88M |
|
590
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $7.48M | 0.01% |
101,404
-2,295
| -2% | -$169K |
|
591
Reliance Steel & Aluminium
RS
$20.3B
| $7.48M | 0.01% |
20,017
-1,947
| -9% | -$712K |
|
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $7.47M | 0.01% |
89,974
-23,380
| -21% | -$1.95M |
|
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $7.41M | 0.01% |
72,445
+7,051
| +11% | +$665K |
|
594
Old Dominion Freight Line
ODFL
$38.8B
| $7.4M | 0.01% |
34,159
-5,059
| -13% | -$1.09M |
|
|
SLDE
595
Slide Insurance Holdings
SLDE
$2.86B
| $7.39M | 0.01% |
381,652
-41,550
| -10% | -$752K |
|
596
American Water Works
AWK
$27.9B
| $7.35M | 0.01% |
55,888
-7,147
| -11% | -$918K |
|
597
Cognex
CGNX
$10.5B
| $7.35M | 0.01% |
101,519
+1,582
| +2% | +$96K |
|
598
Fidelity Total Bond ETF
FBND
$28.1B
| $7.34M | 0.01% |
161,461
-2,895
| -2% | -$132K |
|
599
VanEck Semiconductor ETF
SMH
$69.8B
| $7.33M | 0.01% |
11,173
-435
| -4% | -$237K |
|
600
Moog Inc Class A
MOG.A
$11.7B
| $7.33M | 0.01% |
17,289
-1,583
| -8% | -$540K |
|
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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.