We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRMN
676
Karman Holdings
KRMN
$5.26B
| $6.22M | 0.01% |
124,548
+56,733
| +84% | +$3.67M |
|
677
Meritage Homes
MTH
$4.2B
| $6.21M | 0.01% |
74,061
-2,012
| -3% | -$137K |
|
678
Ryder
R
$9.47B
| $6.2M | 0.01% |
23,487
-1,885
| -7% | -$461K |
|
679
Shell
SHEL
$273B
| $6.19M | 0.01% |
79,858
-1,280
| -2% | -$110K |
|
680
Rocket Lab Corp
RKLB
$42.1B
| $6.19M | 0.01% |
60,850
+5,636
| +10% | +$562K |
|
681
Ares Management
ARES
$31.3B
| $6.18M | 0.01% |
55,486
+6,874
| +14% | +$825K |
|
682
Pinnacle West Capital
PNW
$11.9B
| $6.15M | 0.01% |
57,470
-3,963
| -6% | -$405K |
|
683
DuPont de Nemours
DD
$17.7B
| $6.14M | 0.01% |
45,293
-1,961
| -4% | -$278K |
|
684
Dollar Tree
DLTR
$23.3B
| $6.12M | 0.01% |
50,627
+14,514
| +40% | +$1.51M |
|
685
Skyworks Solutions
SWKS
$11.3B
| $6.12M | 0.01% |
90,251
+5,654
| +7% | +$385K |
|
686
Vanguard Communication Services ETF
VOX
$5.73B
| $6.12M | 0.01% |
33,258
+462
| +1% | +$88.6K |
|
687
Vanguard Industrials ETF
VIS
$7.99B
| $6.11M | 0.01% |
16,947
-177
| -1% | -$60K |
|
688
Albemarle
ALB
$15.3B
| $6.11M | 0.01% |
45,225
-3,598
| -7% | -$635K |
|
689
Mercado Libre
MELI
$97.7B
| $6.11M | 0.01% |
3,597
-218
| -6% | -$372K |
|
690
Okta
OKTA
$29.3B
| $6.08M | 0.01% |
44,571
-2,674
| -6% | -$251K |
|
691
Axsome Therapeutics
AXSM
$10.9B
| $6.08M | 0.01% |
24,836
+8,622
| +53% | +$1.87M |
|
692
Fidelity National Financial
FNF
$12B
| $6.05M | 0.01% |
128,213
+3,176
| +3% | +$154K |
|
693
Applied Industrial Technologies
AIT
$12B
| $6.05M | 0.01% |
17,879
-1,738
| -9% | -$533K |
|
694
Verisk Analytics
VRSK
$22.8B
| $6.04M | 0.01% |
33,620
+2,288
| +7% | +$403K |
|
695
Steel Dynamics
STLD
$34.4B
| $6.03M | 0.01% |
26,283
-2,512
| -9% | -$588K |
|
696
Lineage Cell Therapeutics
LCTX
$276M
| $6.03M | 0.01% |
4,600,000
| – | – |
|
697
Kelly Services Class A
KELYA
$557M
| $6.02M | 0.01% |
490,610
-3,333
| -0.7% | -$34.7K |
|
698
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $6.02M | 0.01% |
86,608
+517
| +0.6% | +$34.7K |
|
699
Veralto
VLTO
$23.3B
| $6.01M | 0.01% |
67,760
-13,528
| -17% | -$1.17M |
|
700
BorgWarner
BWA
$13.5B
| $5.97M | 0.01% |
89,911
-7,163
| -7% | -$454K |
|
Similar funds
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.