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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 | |
|---|---|---|---|---|---|---|
601
Bright Horizons
BFAM
$3.24B
| $7.31M | 0.01% |
103,184
-74,405
| -42% | -$5.38M |
|
602
Owens Corning
OC
$10.3B
| $7.3M | 0.01% |
45,932
-1,162
| -2% | -$141K |
|
603
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $7.26M | 0.01% |
72,162
+1,820
| +3% | +$183K |
|
604
Genuine Parts
GPC
$18.5B
| $7.26M | 0.01% |
61,543
-12,957
| -17% | -$1.35M |
|
605
McGrath RentCorp
MGRC
$2.71B
| $7.24M | 0.01% |
59,823
-3,565
| -6% | -$405K |
|
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.22M | 0.01% |
74,911
+13,081
| +21% | +$1.25M |
|
607
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $7.21M | 0.01% |
142,732
-11,513
| -7% | -$582K |
|
|
UCTT
608
Ultra Clean Holdings
UCTT
$3.42B
| $7.18M | 0.01% |
50,328
-34,142
| -40% | -$3M |
|
609
PayPal
PYPL
$45.5B
| $7.17M | 0.01% |
166,022
-29,315
| -15% | -$1.33M |
|
610
Allegiant Air
ALGT
$2.08B
| $7.17M | 0.01% |
60,930
+25,915
| +74% | +$2.24M |
|
611
DT Midstream
DTM
$13.4B
| $7.15M | 0.01% |
48,731
+10,438
| +27% | +$1.48M |
|
612
Sanmina
SANM
$11B
| $7.12M | 0.01% |
28,126
-8,724
| -24% | -$1.91M |
|
613
Elanco Animal Health
ELAN
$12B
| $7.11M | 0.01% |
288,888
-30,039
| -9% | -$695K |
|
614
Biogen
BIIB
$31.4B
| $7.1M | 0.01% |
32,841
+125
| +0.4% | +$23.9K |
|
615
Sterling Infrastructure
STRL
$15.4B
| $7.09M | 0.01% |
8,450
-138
| -2% | -$96.9K |
|
616
Old National Bancorp
ONB
$9.8B
| $7.08M | 0.01% |
273,336
+6,250
| +2% | +$150K |
|
617
DaVita
DVA
$11.5B
| $7.07M | 0.01% |
31,797
-6,614
| -17% | -$1.2M |
|
618
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
| $7.05M | 0.01% |
161,993
+2,650
| +2% | +$116K |
|
619
LKQ Corp
LKQ
$6.3B
| $7.04M | 0.01% |
267,528
+8,614
| +3% | +$239K |
|
620
VictoryShares Free Cash Flow ETF
VFLO
$11B
| $7.04M | 0.01% |
153,810
+1,846
| +1% | +$80.3K |
|
621
Agilysys
AGYS
$3.05B
| $7.03M | 0.01% |
67,293
-9,483
| -12% | -$734K |
|
622
MongoDB
MDB
$28.7B
| $6.98M | 0.01% |
20,772
+10,879
| +110% | +$3.26M |
|
623
Enbridge
ENB
$110B
| $6.97M | 0.01% |
128,561
-3,539
| -3% | -$194K |
|
624
Knowles
KN
$3.04B
| $6.95M | 0.01% |
167,474
+144,132
| +617% | +$5M |
|
625
Carlyle Group
CG
$16.4B
| $6.94M | 0.01% |
164,767
-17,651
| -10% | -$829K |
|
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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.