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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 | |
|---|---|---|---|---|---|---|
726
MaxLinear
MXL
$6.03B
| $5.59M | 0.01% |
43,633
+19,475
| +81% | +$1.38M |
|
727
Avantor
AVTR
$10.3B
| $5.58M | 0.01% |
564,132
+139,315
| +33% | +$1.2M |
|
728
Radian Group
RDN
$4.77B
| $5.56M | 0.01% |
147,567
-9,336
| -6% | -$331K |
|
729
New York Times
NYT
$11B
| $5.56M | 0.01% |
79,395
-5,078
| -6% | -$392K |
|
|
EXE
730
Expand Energy Corp
EXE
$22.7B
| $5.55M | 0.01% |
60,860
+4,106
| +7% | +$390K |
|
731
Kraft Heinz
KHC
$29.5B
| $5.51M | 0.01% |
233,339
+32,138
| +16% | +$742K |
|
732
Mueller Industries
MLI
$14.1B
| $5.51M | 0.01% |
89,612
-5,982
| -6% | -$392K |
|
|
PVLA
733
Palvella Therapeutics
PVLA
$2.19B
| $5.44M | 0.01% |
35,585
+15,638
| +78% | +$1.9M |
|
734
iShares TIPS Bond ETF
TIP
$14.9B
| $5.44M | 0.01% |
49,667
+376
| +0.8% | +$41.6K |
|
735
Canadian Pacific Kansas City
CP
$80.1B
| $5.41M | 0.01% |
62,455
+10,257
| +20% | +$879K |
|
736
WillScot Mobile Mini Holdings
WSC
$3.6B
| $5.41M | 0.01% |
187,358
+43,795
| +31% | +$1.06M |
|
|
LDRX
737
SGI Enhanced Market Leaders ETF
LDRX
$254M
| $5.4M | 0.01% |
152,951
| – | – |
|
738
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $5.4M | 0.01% |
60,070
-5,190
| -8% | -$398K |
|
739
BWX Technologies
BWXT
$14.7B
| $5.4M | 0.01% |
27,717
-1,854
| -6% | -$386K |
|
740
Burlington
BURL
$16B
| $5.39M | 0.01% |
17,014
-7,572
| -31% | -$2.44M |
|
741
iShares Dow Jones US ETF
IYY
$3.04B
| $5.38M | 0.01% |
29,510
-27
| -0.1% | -$4.76K |
|
742
Expeditors International
EXPD
$24.2B
| $5.36M | 0.01% |
32,911
-1,339
| -4% | -$207K |
|
743
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.36M | 0.01% |
18,440
+162
| +0.9% | +$45.7K |
|
744
PG&E
PCG
$32.6B
| $5.36M | 0.01% |
318,451
+34,108
| +12% | +$574K |
|
745
Voya Financial
VOYA
$9.32B
| $5.35M | 0.01% |
59,090
-3,968
| -6% | -$323K |
|
746
A.O. Smith
AOS
$7.99B
| $5.34M | 0.01% |
85,060
+37,910
| +80% | +$2.3M |
|
747
Intuitive Machines
LUNR
$2.52B
| $5.33M | 0.01% |
249,357
+16,901
| +7% | +$475K |
|
|
FISV
748
Fiserv Inc
FISV
$27B
| $5.32M | 0.01% |
108,554
-46,521
| -30% | -$2.6M |
|
749
Armstrong World Industries
AWI
$7.2B
| $5.3M | 0.01% |
33,026
+11,678
| +55% | +$1.91M |
|
750
Dollar General
DG
$28.2B
| $5.28M | 0.01% |
45,829
-5,044
| -10% | -$573K |
|
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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.