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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 | |
|---|---|---|---|---|---|---|
801
Vontier
VNT
$4.4B
| $4.84M | 0.01% |
166,958
+214
| +0.1% | +$6.83K |
|
802
Workiva
WK
$4.01B
| $4.84M | 0.01% |
99,711
-17,584
| -15% | -$906K |
|
803
WD-40
WDFC
$2.71B
| $4.83M | 0.01% |
19,824
-2,426
| -11% | -$519K |
|
804
Broadridge
BR
$19.2B
| $4.83M | 0.01% |
35,248
-29,356
| -45% | -$4.43M |
|
805
Dycom Industries
DY
$9.14B
| $4.82M | 0.01% |
9,537
+2,322
| +32% | +$1.01M |
|
806
Jones Lang LaSalle
JLL
$16.2B
| $4.82M | 0.01% |
15,548
-1,724
| -10% | -$536K |
|
807
Digital Realty Trust
DLR
$70.3B
| $4.8M | 0.01% |
26,724
-8,361
| -24% | -$1.6M |
|
808
Capital Group Municipal Income ETF
CGMU
$6.64B
| $4.79M | 0.01% |
174,513
+17,382
| +11% | +$476K |
|
809
Cabot Corp
CBT
$4.15B
| $4.79M | 0.01% |
52,748
+3,500
| +7% | +$286K |
|
810
Carvana
CVNA
$53.8B
| $4.77M | 0.01% |
72,441
+1,671
| +2% | +$118K |
|
811
Atmus Filtration Technologies
ATMU
$3.87B
| $4.77M | 0.01% |
93,503
+44,329
| +90% | +$2.41M |
|
812
Las Vegas Sands
LVS
$28.5B
| $4.77M | 0.01% |
103,187
-621
| -0.6% | -$32.2K |
|
813
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
| $4.76M | 0.01% |
88,450
-1,315
| -1% | -$70.2K |
|
814
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.75M | 0.01% |
45,670
-1,222
| -3% | -$124K |
|
815
Renasant Corp
RNST
$3.73B
| $4.74M | 0.01% |
111,470
+35,648
| +47% | +$1.44M |
|
816
Vera Therapeutics
VERA
$2.54B
| $4.73M | 0.01% |
110,303
+74,811
| +211% | +$2.79M |
|
|
FDXF
817
FedEx Freight
FDXF
$19.3B
| $4.73M | 0.01% |
+31,331
| New | +$5.13M |
|
818
NXP Semiconductors
NXPI
$56.5B
| $4.73M | 0.01% |
16,818
-3,850
| -19% | -$1.06M |
|
|
TLN
819
Talen Energy Corp
TLN
$15.6B
| $4.71M | 0.01% |
12,260
-1,155
| -9% | -$424K |
|
820
Hormel Foods
HRL
$11.7B
| $4.71M | 0.01% |
189,705
-12,518
| -6% | -$278K |
|
821
Southwest Gas
SWX
$6.44B
| $4.69M | 0.01% |
52,907
-14,748
| -22% | -$1.32M |
|
822
Graphic Packaging
GPK
$2.93B
| $4.68M | 0.01% |
442,854
+24,623
| +6% | +$251K |
|
823
Silgan Holdings
SLGN
$4.15B
| $4.67M | 0.01% |
100,766
+26,086
| +35% | +$1.04M |
|
824
iShares MSCI Saudi Arabia ETF
KSA
$634M
| $4.65M | 0.01% |
124,557
-3,251
| -3% | -$126K |
|
825
Cloudflare
NET
$101B
| $4.64M | 0.01% |
18,935
+4,529
| +31% | +$991K |
|
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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.