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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 | |
|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$19.3B
| $4.42M | 0.01% |
63,448
-13,798
| -18% | -$918K |
|
852
Five Below
FIVE
$14B
| $4.41M | 0.01% |
24,521
-2,090
| -8% | -$450K |
|
853
Lennar Class A
LEN
$19.4B
| $4.4M | 0.01% |
48,604
+1,002
| +2% | +$89.6K |
|
854
Zurn Elkay Water Solutions
ZWS
$7.85B
| $4.39M | 0.01% |
86,796
-11,383
| -12% | -$557K |
|
855
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $4.37M | 0.01% |
101,283
+588
| +0.6% | +$24.5K |
|
856
Argan
AGX
$6.13B
| $4.37M | 0.01% |
5,470
-31
| -0.6% | -$20.6K |
|
857
Stride
LRN
$3.41B
| $4.36M | 0.01% |
50,509
-3,897
| -7% | -$358K |
|
858
Cal-Maine
CALM
$3.5B
| $4.35M | 0.01% |
54,048
+7,249
| +15% | +$560K |
|
859
Primerica
PRI
$8.94B
| $4.34M | 0.01% |
15,288
-939
| -6% | -$257K |
|
860
Invesco Senior Loan ETF
BKLN
$6.77B
| $4.34M | 0.01% |
213,098
-12,044
| -5% | -$247K |
|
861
Edison International
EIX
$22.8B
| $4.34M | 0.01% |
58,259
-4,849
| -8% | -$346K |
|
862
Toll Brothers
TOL
$12.6B
| $4.32M | 0.01% |
26,245
-2,117
| -7% | -$301K |
|
863
Shopify
SHOP
$173B
| $4.32M | 0.01% |
37,848
+493
| +1% | +$56.3K |
|
864
Primoris Services
PRIM
$4.06B
| $4.3M | 0.01% |
43,369
+13,903
| +47% | +$1.83M |
|
865
indie Semiconductor
INDI
$740M
| $4.29M | 0.01% |
955,722
+110,480
| +13% | +$441K |
|
866
Plexus
PLXS
$6.66B
| $4.28M | 0.01% |
14,233
+408
| +3% | +$106K |
|
867
Ovintiv
OVV
$17.7B
| $4.28M | 0.01% |
81,233
-19,188
| -19% | -$1.1M |
|
868
Brinker International
EAT
$9.29B
| $4.27M | 0.01% |
25,395
-3,212
| -11% | -$475K |
|
869
NorthWestern Energy
NWE
$4.42B
| $4.26M | 0.01% |
59,485
-8,443
| -12% | -$598K |
|
870
Equitable Holdings
EQH
$14.2B
| $4.24M | 0.01% |
96,709
-3,411
| -3% | -$143K |
|
871
Magnolia Oil & Gas
MGY
$6.5B
| $4.23M | 0.01% |
165,467
+92,771
| +128% | +$2.65M |
|
872
Hanover Insurance
THG
$7.82B
| $4.22M | 0.01% |
19,727
-126
| -0.6% | -$23.9K |
|
873
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
| $4.22M | 0.01% |
93,887
+18,878
| +25% | +$853K |
|
874
Asbury Automotive
ABG
$3.82B
| $4.21M | 0.01% |
20,947
-85
| -0.4% | -$16.7K |
|
|
VPU
875
Vanguard Utilities ETF
VPU
$8.41B
| $4.21M | 0.01% |
21,505
-550
| -2% | -$108K |
|
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.