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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$380B
| $230M | 0.37% |
2,824,588
-175,037
| -6% | -$13.8M |
|
52
Lam Research
LRCX
$401B
| $229M | 0.37% |
527,507
+173,538
| +49% | +$52.7M |
|
53
GE Aerospace
GE
$347B
| $227M | 0.37% |
608,159
-11,926
| -2% | -$3.73M |
|
|
54
Avantis US Equity ETF
AVUS
$14.5B
| $226M | 0.37% |
1,764,029
+1,763,228
| +220,128% | +$217M |
|
55
GE Vernova
GEV
$259B
| $224M | 0.36% |
190,857
+17,336
| +10% | +$17.7M |
|
56
RTX Corp
RTX
$268B
| $221M | 0.36% |
1,165,712
-19,930
| -2% | -$3.66M |
|
57
Union Pacific
UNP
$171B
| $216M | 0.35% |
794,081
+286
| +0% | +$75.1K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $213M | 0.35% |
1,117,925
-12,671
| -1% | -$2.17M |
|
59
UnitedHealth
UNH
$360B
| $211M | 0.34% |
508,685
+9,656
| +2% | +$3.58M |
|
60
Thermo Fisher Scientific
TMO
$223B
| $210M | 0.34% |
418,112
-146
| -0% | -$70.1K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $207M | 0.34% |
558,463
-18,730
| -3% | -$6.7M |
|
62
NextEra Energy
NEE
$175B
| $204M | 0.33% |
2,322,623
-42,537
| -2% | -$3.85M |
|
63
Marvell Technology
MRVL
$203B
| $202M | 0.33% |
677,300
+2,577
| +0.4% | +$517K |
|
64
McDonald's
MCD
$181B
| $202M | 0.33% |
745,821
-18,186
| -2% | -$5.21M |
|
65
PNC Financial Services
PNC
$96.9B
| $201M | 0.33% |
814,543
-3,086
| -0.4% | -$691K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $200M | 0.32% |
659,527
-19,175
| -3% | -$5.5M |
|
67
Eaton
ETN
$164B
| $200M | 0.32% |
468,862
-12,012
| -2% | -$4.84M |
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $197M | 0.32% |
2,448,570
-28,830
| -1% | -$2.24M |
|
69
iShares S&P 500 Growth ETF
IVW
$76.8B
| $197M | 0.32% |
1,429,702
-68,108
| -5% | -$8.99M |
|
70
Oracle
ORCL
$468B
| $196M | 0.32% |
1,340,565
-117,519
| -8% | -$21.3M |
|
71
TJX Companies
TJX
$142B
| $196M | 0.32% |
1,291,794
-38,409
| -3% | -$6.07M |
|
72
Arista Networks
ANET
$246B
| $193M | 0.31% |
1,137,575
+44,846
| +4% | +$7.04M |
|
73
Merck
MRK
$366B
| $193M | 0.31% |
1,500,619
-42,778
| -3% | -$5.01M |
|
74
Intel
INTC
$552B
| $181M | 0.29% |
1,299,694
-28,794
| -2% | -$2.91M |
|
75
Parker-Hannifin
PH
$120B
| $179M | 0.29% |
183,013
-5,793
| -3% | -$5.31M |
|
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.