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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 | |
|---|---|---|---|---|---|---|
751
Nordson
NDSN
$17.6B
| $5.27M | 0.01% |
17,476
+1,234
| +8% | +$350K |
|
752
International Paper
IP
$19.3B
| $5.26M | 0.01% |
138,089
-7,991
| -5% | -$274K |
|
753
Cheniere Energy
LNG
$57B
| $5.24M | 0.01% |
21,931
-7,681
| -26% | -$1.91M |
|
754
Littelfuse
LFUS
$10.7B
| $5.24M | 0.01% |
11,497
-4,051
| -26% | -$1.75M |
|
755
Viavi Solutions
VIAV
$9.56B
| $5.23M | 0.01% |
109,577
-8,374
| -7% | -$401K |
|
756
UFP Industries
UFPI
$4.59B
| $5.23M | 0.01% |
57,640
-2,496
| -4% | -$217K |
|
757
nCino
NCNO
$2.34B
| $5.23M | 0.01% |
319,578
-22,087
| -6% | -$363K |
|
758
iShares Biotechnology ETF
IBB
$10.5B
| $5.22M | 0.01% |
27,456
+104
| +0.4% | +$17.9K |
|
759
Enpro
NPO
$6.37B
| $5.2M | 0.01% |
13,806
+192
| +1% | +$59.6K |
|
760
Cullen/Frost Bankers
CFR
$10.2B
| $5.2M | 0.01% |
33,662
-3,048
| -8% | -$433K |
|
|
XYZ
761
Block Inc
XYZ
$48.1B
| $5.19M | 0.01% |
68,258
-3,372
| -5% | -$237K |
|
762
W.R. Berkley
WRB
$25.9B
| $5.18M | 0.01% |
73,409
-5,597
| -7% | -$375K |
|
763
Landstar System
LSTR
$6.02B
| $5.18M | 0.01% |
25,025
-2,806
| -10% | -$537K |
|
764
iShares Global Tech ETF
IXN
$9.71B
| $5.16M | 0.01% |
35,717
-354
| -1% | -$45.7K |
|
765
Keurig Dr Pepper
KDP
$44.3B
| $5.16M | 0.01% |
157,666
-42,677
| -21% | -$1.24M |
|
|
ECG
766
Everus Construction Group
ECG
$6.13B
| $5.16M | 0.01% |
31,071
-1,582
| -5% | -$232K |
|
767
Solventum
SOLV
$15.3B
| $5.15M | 0.01% |
66,771
-1,085
| -2% | -$79.1K |
|
768
Cooper Companies
COO
$13.2B
| $5.12M | 0.01% |
71,440
-8,330
| -10% | -$545K |
|
769
KeyCorp
KEY
$23.3B
| $5.12M | 0.01% |
222,091
-7,876
| -3% | -$172K |
|
770
Live Nation Entertainment
LYV
$39.7B
| $5.12M | 0.01% |
27,950
-259
| -0.9% | -$42.6K |
|
771
First Horizon
FHN
$11.7B
| $5.12M | 0.01% |
199,532
-12,520
| -6% | -$305K |
|
772
Neurocrine Biosciences
NBIX
$15.8B
| $5.09M | 0.01% |
30,217
+2,824
| +10% | +$419K |
|
773
NVR
NVR
$16.3B
| $5.08M | 0.01% |
745
+83
| +13% | +$527K |
|
774
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
| $5.08M | 0.01% |
52,714
-412
| -0.8% | -$38.9K |
|
775
Genworth Financial
GNW
$3.94B
| $5.06M | 0.01% |
534,444
-28,492
| -5% | -$253K |
|
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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.