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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 | |
|---|---|---|---|---|---|---|
826
Diodes
DIOD
$4.19B
| $4.64M | 0.01% |
42,422
+3,997
| +10% | +$406K |
|
827
Archrock
AROC
$5.85B
| $4.64M | 0.01% |
114,032
-1,348
| -1% | -$49.6K |
|
828
Coinbase
COIN
$47.2B
| $4.64M | 0.01% |
31,716
-1,962
| -6% | -$354K |
|
829
IonQ
IONQ
$16.4B
| $4.62M | 0.01% |
86,819
+59,023
| +212% | +$2.99M |
|
830
Leidos
LDOS
$16.2B
| $4.59M | 0.01% |
44,620
-16,503
| -27% | -$2.19M |
|
831
Ulta Beauty
ULTA
$23.5B
| $4.59M | 0.01% |
10,187
-1,697
| -14% | -$862K |
|
832
Houlihan Lokey
HLI
$9.46B
| $4.59M | 0.01% |
34,200
-2,232
| -6% | -$329K |
|
833
Capital Group Core Plus Income ETF
CGCP
$8.59B
| $4.56M | 0.01% |
204,549
+30,403
| +17% | +$680K |
|
834
JB Hunt Transport Services
JBHT
$25.8B
| $4.56M | 0.01% |
15,752
-884
| -5% | -$227K |
|
835
Eagle Materials
EXP
$5.85B
| $4.55M | 0.01% |
20,234
-5,378
| -21% | -$1.12M |
|
836
Constellation Brands
STZ
$20.7B
| $4.55M | 0.01% |
32,698
-2,805
| -8% | -$417K |
|
837
Corcept Therapeutics
CORT
$12.3B
| $4.51M | 0.01% |
51,914
+14,672
| +39% | +$886K |
|
838
Williams-Sonoma
WSM
$26.8B
| $4.51M | 0.01% |
19,345
-726
| -4% | -$144K |
|
839
Rocket Companies
RKT
$39.1B
| $4.5M | 0.01% |
285,554
+10,655
| +4% | +$154K |
|
840
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $4.49M | 0.01% |
76,156
+8,267
| +12% | +$464K |
|
841
Transcat
TRNS
$784M
| $4.49M | 0.01% |
48,349
+463
| +1% | +$37.8K |
|
842
Gentex
GNTX
$4.8B
| $4.48M | 0.01% |
177,411
+15,141
| +9% | +$358K |
|
843
Boot Barn
BOOT
$4.62B
| $4.48M | 0.01% |
27,290
-6,986
| -20% | -$1.13M |
|
844
Ventas
VTR
$46.1B
| $4.48M | 0.01% |
50,445
+4,435
| +10% | +$378K |
|
845
Vanguard S&P 500 Value ETF
VOOV
$6.75B
| $4.47M | 0.01% |
20,411
-201
| -1% | -$43.4K |
|
846
Texas Roadhouse
TXRH
$12B
| $4.47M | 0.01% |
23,146
+7,391
| +47% | +$1.26M |
|
847
Clorox
CLX
$11.1B
| $4.47M | 0.01% |
46,849
+2,342
| +5% | +$225K |
|
848
iShares California Muni Bond ETF
CMF
$4.59B
| $4.47M | 0.01% |
77,466
+7,462
| +11% | +$427K |
|
849
Revvity
RVTY
$14.2B
| $4.46M | 0.01% |
40,069
-715
| -2% | -$68.9K |
|
|
LGN
850
Legence Corp
LGN
$4.39B
| $4.44M | 0.01% |
52,061
+11,640
| +29% | +$948K |
|
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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.