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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 | |
|---|---|---|---|---|---|---|
626
MACOM Technology Solutions
MTSI
$21B
| $6.93M | 0.01% |
18,227
-241
| -1% | -$79.9K |
|
627
EQT Corp
EQT
$34.5B
| $6.92M | 0.01% |
130,128
-7,822
| -6% | -$439K |
|
628
Quest Diagnostics
DGX
$26B
| $6.9M | 0.01% |
32,540
-2,556
| -7% | -$502K |
|
629
Omnicom Group
OMC
$22.3B
| $6.86M | 0.01% |
94,257
-7,074
| -7% | -$532K |
|
630
Evercore
EVR
$11.4B
| $6.83M | 0.01% |
20,013
-916
| -4% | -$313K |
|
631
Hasbro
HAS
$12.7B
| $6.82M | 0.01% |
82,582
+4,235
| +5% | +$381K |
|
|
VSXY
632
Victoria's Secret
VSXY
$6.26B
| $6.8M | 0.01% |
81,422
+27,552
| +51% | +$1.65M |
|
633
Citizens Financial Group
CFG
$29.5B
| $6.79M | 0.01% |
96,912
-701
| -0.7% | -$45.2K |
|
634
Ally Financial
ALLY
$12.9B
| $6.78M | 0.01% |
147,498
-11,051
| -7% | -$479K |
|
635
iShares US Treasury Bond ETF
GOVT
$41.6B
| $6.78M | 0.01% |
297,456
+9,804
| +3% | +$223K |
|
636
Waters Corp
WAT
$39.6B
| $6.76M | 0.01% |
18,035
-3,348
| -16% | -$1.14M |
|
637
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $6.73M | 0.01% |
81,495
+2,613
| +3% | +$207K |
|
638
ResMed
RMD
$31.9B
| $6.72M | 0.01% |
34,468
+1,483
| +4% | +$307K |
|
639
Occidental Petroleum
OXY
$60.6B
| $6.71M | 0.01% |
138,253
-4,252
| -3% | -$241K |
|
640
LCI Industries
LCII
$2.41B
| $6.7M | 0.01% |
63,268
-4,087
| -6% | -$449K |
|
|
PR
641
Permian Resources
PR
$19.8B
| $6.66M | 0.01% |
362,023
+109,861
| +44% | +$2.21M |
|
642
Kontoor Brands
KTB
$3.87B
| $6.64M | 0.01% |
79,691
-3,135
| -4% | -$229K |
|
643
BrightSpring Health Services
BTSG
$12.4B
| $6.63M | 0.01% |
95,065
-7,431
| -7% | -$413K |
|
644
UGI
UGI
$8.21B
| $6.62M | 0.01% |
191,641
+17,446
| +10% | +$617K |
|
645
Archer Daniels Midland
ADM
$40.7B
| $6.61M | 0.01% |
86,481
+1,727
| +2% | +$131K |
|
646
Ingersoll Rand
IR
$29.1B
| $6.59M | 0.01% |
80,420
-1,541
| -2% | -$119K |
|
647
CenterPoint Energy
CNP
$26.4B
| $6.54M | 0.01% |
148,582
+14,324
| +11% | +$614K |
|
648
Unum
UNM
$14.9B
| $6.54M | 0.01% |
73,151
-7,612
| -9% | -$631K |
|
649
ICU Medical
ICUI
$4.02B
| $6.54M | 0.01% |
44,598
+1,459
| +3% | +$190K |
|
650
Atmos Energy
ATO
$28.4B
| $6.54M | 0.01% |
37,939
-3,604
| -9% | -$645K |
|
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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.