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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 | |
|---|---|---|---|---|---|---|
|
NXG
701
NXG NextGen Infrastructure Income Fund
NXG
$418M
| $5.97M | 0.01% |
92,223
| – | – |
|
702
Alerian MLP ETF
AMLP
$13.6B
| $5.92M | 0.01% |
114,270
-6,284
| -5% | -$330K |
|
703
Ralph Lauren
RL
$20.7B
| $5.87M | 0.01% |
14,625
-59
| -0.4% | -$22K |
|
704
APi Group
APG
$17.4B
| $5.87M | 0.01% |
138,623
+23,628
| +21% | +$1.03M |
|
705
NRG Energy
NRG
$25.1B
| $5.86M | 0.01% |
40,114
-12,978
| -24% | -$1.87M |
|
|
AMTM
706
Amentum Holdings
AMTM
$4.92B
| $5.83M | 0.01% |
281,815
+8,499
| +3% | +$206K |
|
707
Powell Industries
POWL
$6.65B
| $5.8M | 0.01% |
20,251
-1,607
| -7% | -$436K |
|
708
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $5.8M | 0.01% |
85,218
-4,723
| -5% | -$307K |
|
709
GXO Logistics
GXO
$5.36B
| $5.78M | 0.01% |
113,925
-12,683
| -10% | -$657K |
|
710
Global X MLP ETF
MLPA
$2.41B
| $5.75M | 0.01% |
108,246
-1,019
| -0.9% | -$54.9K |
|
711
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.74M | 0.01% |
52,080
-1,712
| -3% | -$185K |
|
712
Annaly Capital Management
NLY
$17.1B
| $5.72M | 0.01% |
255,857
-9,796
| -4% | -$216K |
|
713
Globus Medical
GMED
$10.1B
| $5.7M | 0.01% |
72,164
+5,432
| +8% | +$462K |
|
714
AGCO
AGCO
$8.92B
| $5.69M | 0.01% |
47,513
-1,819
| -4% | -$211K |
|
715
FNB Corp
FNB
$6.52B
| $5.68M | 0.01% |
297,866
-6,190
| -2% | -$110K |
|
716
Crown Holdings
CCK
$12.3B
| $5.68M | 0.01% |
50,816
-978
| -2% | -$98.8K |
|
|
SARO
717
StandardAero Inc
SARO
$8.1B
| $5.67M | 0.01% |
189,567
+144,911
| +325% | +$3.81M |
|
718
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $5.66M | 0.01% |
74,572
-347
| -0.5% | -$23.9K |
|
719
MDU Resources
MDU
$4.17B
| $5.65M | 0.01% |
266,185
-23,285
| -8% | -$506K |
|
720
Matador Resources
MTDR
$7.4B
| $5.64M | 0.01% |
113,255
+46,736
| +70% | +$2.66M |
|
721
Zions Bancorporation
ZION
$9.98B
| $5.63M | 0.01% |
81,415
-4,579
| -5% | -$289K |
|
722
Carlisle Companies
CSL
$13.6B
| $5.61M | 0.01% |
15,474
-1,951
| -11% | -$683K |
|
723
Healthcare Realty
HR
$6.53B
| $5.61M | 0.01% |
278,040
-17,620
| -6% | -$342K |
|
724
Teleflex
TFX
$5.81B
| $5.59M | 0.01% |
44,096
-24,048
| -35% | -$3.08M |
|
725
Life Time Group Holdings
LTH
$9.49B
| $5.59M | 0.01% |
136,817
-47,101
| -26% | -$1.49M |
|
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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.