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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 | |
|---|---|---|---|---|---|---|
776
Novartis
NVS
$262B
| $5.04M | 0.01% |
32,186
-3,425
| -10% | -$513K |
|
777
Onto Innovation
ONTO
$13.8B
| $5.04M | 0.01% |
13,313
-1,849
| -12% | -$523K |
|
778
Acuity Brands
AYI
$9.74B
| $5.03M | 0.01% |
13,363
-279
| -2% | -$82.7K |
|
779
Capital Group Dividend Value ETF
CGDV
$38.8B
| $5.03M | 0.01% |
102,132
+10,253
| +11% | +$483K |
|
780
FirstCash
FCFS
$9.78B
| $5.02M | 0.01% |
23,220
-2,833
| -11% | -$615K |
|
781
GATX Corp
GATX
$6.22B
| $5M | 0.01% |
28,196
-1,442
| -5% | -$263K |
|
782
AAR Corp
AIR
$5.26B
| $4.98M | 0.01% |
34,867
+1,889
| +6% | +$223K |
|
783
Eastman Chemical
EMN
$8.05B
| $4.97M | 0.01% |
74,223
-4,094
| -5% | -$299K |
|
784
HEICO Corp
HEI
$44.2B
| $4.97M | 0.01% |
13,955
+3,376
| +32% | +$1.03M |
|
785
Watts Water Technologies
WTS
$12.1B
| $4.97M | 0.01% |
12,692
-679
| -5% | -$212K |
|
|
SF
786
Stifel
SF
$12.2B
| $4.96M | 0.01% |
71,063
-2,930
| -4% | -$218K |
|
787
ITT
ITT
$18B
| $4.96M | 0.01% |
25,057
-1,415
| -5% | -$286K |
|
788
Jacobs Solutions
J
$16.9B
| $4.95M | 0.01% |
39,321
-6,155
| -14% | -$757K |
|
789
J.M. Smucker
SJM
$13.3B
| $4.95M | 0.01% |
43,974
-3,817
| -8% | -$389K |
|
|
BWIN
790
Baldwin Insurance Group
BWIN
$2.88B
| $4.93M | 0.01% |
185,553
+106,360
| +134% | +$2.3M |
|
791
Toro Company
TTC
$8.97B
| $4.91M | 0.01% |
50,406
-3,410
| -6% | -$317K |
|
792
Mettler-Toledo International
MTD
$26.6B
| $4.91M | 0.01% |
3,841
-340
| -8% | -$410K |
|
793
APA Corp
APA
$15.3B
| $4.89M | 0.01% |
150,085
-5,333
| -3% | -$200K |
|
794
Insmed
INSM
$27.3B
| $4.89M | 0.01% |
45,844
+27,644
| +152% | +$3.35M |
|
795
Franklin Templeton
BEN
$17.6B
| $4.88M | 0.01% |
146,632
-21,674
| -13% | -$649K |
|
796
Valley National Bancorp
VLY
$7.69B
| $4.87M | 0.01% |
332,614
-38,813
| -10% | -$527K |
|
797
Trevi Therapeutics
TRVI
$2.4B
| $4.86M | 0.01% |
260,644
+132,319
| +103% | +$1.92M |
|
798
Gen Digital
GEN
$17.8B
| $4.86M | 0.01% |
195,103
+32,099
| +20% | +$717K |
|
799
ePlus
PLUS
$2.34B
| $4.85M | 0.01% |
58,305
-2,151
| -4% | -$179K |
|
800
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $4.84M | 0.01% |
52,522
+3,690
| +8% | +$340K |
|
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.