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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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$19.1B
| $6.54M | 0.01% |
411,537
-11,434
| -3% | -$177K |
|
652
CF Industries
CF
$20.3B
| $6.53M | 0.01% |
60,342
-4,724
| -7% | -$557K |
|
653
Spire
SR
$4.93B
| $6.52M | 0.01% |
83,476
+30,755
| +58% | +$2.64M |
|
654
Illumina
ILMN
$31.9B
| $6.51M | 0.01% |
37,044
-5,331
| -13% | -$780K |
|
|
PPL
655
PPL Corp
PPL
$26.4B
| $6.51M | 0.01% |
179,160
-31,882
| -15% | -$1.18M |
|
656
BridgeBio Pharma
BBIO
$14.6B
| $6.5M | 0.01% |
87,238
+37,509
| +75% | +$2.63M |
|
657
Chemed
CHE
$6.78B
| $6.49M | 0.01% |
13,926
+4,229
| +44% | +$1.78M |
|
658
Ultragenyx Pharmaceutical
RARE
$1.47B
| $6.45M | 0.01% |
193,236
+82,964
| +75% | +$2.06M |
|
659
Murphy USA
MUSA
$9.52B
| $6.44M | 0.01% |
11,945
-1,203
| -9% | -$653K |
|
660
Hexcel
HXL
$6.9B
| $6.43M | 0.01% |
64,216
-3,054
| -5% | -$277K |
|
661
General Mills
GIS
$20.2B
| $6.42M | 0.01% |
184,435
-35,152
| -16% | -$1.21M |
|
662
Saic
SAIC
$5.34B
| $6.39M | 0.01% |
57,885
-5,179
| -8% | -$524K |
|
663
Dow Inc
DOW
$21.4B
| $6.36M | 0.01% |
232,419
-20,036
| -8% | -$727K |
|
664
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $6.33M | 0.01% |
66,348
-4,250
| -6% | -$399K |
|
665
Antero Resources
AR
$12B
| $6.3M | 0.01% |
179,319
+19,204
| +12% | +$707K |
|
666
Otis Worldwide
OTIS
$26.7B
| $6.3M | 0.01% |
87,963
+6,249
| +8% | +$467K |
|
667
Schwab International Equity ETF
SCHF
$70.2B
| $6.28M | 0.01% |
226,866
-9,018
| -4% | -$243K |
|
668
Alliant Energy
LNT
$17.8B
| $6.28M | 0.01% |
82,354
-7,700
| -9% | -$561K |
|
669
SiTime
SITM
$18B
| $6.28M | 0.01% |
8,427
-838
| -9% | -$528K |
|
670
Halliburton
HAL
$30.7B
| $6.28M | 0.01% |
184,909
-14,482
| -7% | -$566K |
|
671
Equinix
EQIX
$103B
| $6.28M | 0.01% |
6,022
-215
| -3% | -$230K |
|
672
Trane Technologies
TT
$98.1B
| $6.26M | 0.01% |
12,753
+1,582
| +14% | +$740K |
|
|
SPCX
673
SpaceX
SPCX
$2.02T
| $6.25M | 0.01% |
+36,560
| New | +$6.21M |
|
674
Portland General Electric
POR
$5.82B
| $6.24M | 0.01% |
120,460
-5,350
| -4% | -$271K |
|
675
XPO
XPO
$22.3B
| $6.24M | 0.01% |
30,385
-3,499
| -10% | -$740K |
|
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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.