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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 | |
|---|---|---|---|---|---|---|
876
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $4.21M | 0.01% |
55,993
+23,245
| +71% | +$1.73M |
|
877
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.2M | 0.01% |
114,878
-1,507
| -1% | -$54.1K |
|
878
Lennox International
LII
$13.3B
| $4.19M | 0.01% |
7,316
-259
| -3% | -$132K |
|
879
Veeva Systems
VEEV
$42.9B
| $4.19M | 0.01% |
23,604
+13,678
| +138% | +$2.26M |
|
880
Fluor
FLR
$7.57B
| $4.19M | 0.01% |
79,944
-10,770
| -12% | -$527K |
|
|
MEGI
881
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$770M
| $4.17M | 0.01% |
274,633
+30
| +0% | +$455 |
|
882
Artivion
AORT
$1.23B
| $4.17M | 0.01% |
185,621
+62,386
| +51% | +$1.75M |
|
883
Crane Co
CR
$11.7B
| $4.16M | 0.01% |
18,659
+209
| +1% | +$39.4K |
|
884
VSE Corp
VSEC
$5.8B
| $4.16M | 0.01% |
18,208
-2,771
| -13% | -$532K |
|
885
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
| $4.16M | 0.01% |
156,728
+31,263
| +25% | +$825K |
|
886
Dick's Sporting Goods
DKS
$11.8B
| $4.15M | 0.01% |
18,311
-1,075
| -6% | -$237K |
|
887
Allison Transmission
ALSN
$10.8B
| $4.15M | 0.01% |
36,800
+152
| +0.4% | +$18.4K |
|
888
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.15M | 0.01% |
80,705
-6,219
| -7% | -$318K |
|
889
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $4.14M | 0.01% |
10,448
-80
| -0.8% | -$31.1K |
|
|
WBS
890
DELISTED
Webster Financial
WBS
| $4.14M | 0.01% |
54,175
-6,231
| -10% | -$453K |
|
891
Manulife Financial
MFC
$71.9B
| $4.13M | 0.01% |
102,014
+21,782
| +27% | +$843K |
|
892
Match Group
MTCH
$9.45B
| $4.13M | 0.01% |
108,495
-7,811
| -7% | -$277K |
|
893
Procore
PCOR
$8.54B
| $4.11M | 0.01% |
101,257
+2,741
| +3% | +$136K |
|
894
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
| $4.11M | 0.01% |
89,797
+1,204
| +1% | +$54.8K |
|
895
Pricesmart
PSMT
$5.34B
| $4.11M | 0.01% |
21,035
-7,949
| -27% | -$1.33M |
|
896
Royal Gold
RGLD
$22.1B
| $4.1M | 0.01% |
20,542
-2,396
| -10% | -$557K |
|
897
Huntington Ingalls Industries
HII
$11.3B
| $4.09M | 0.01% |
14,599
-1,772
| -11% | -$592K |
|
898
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
| $4.08M | 0.01% |
55,358
-1,827
| -3% | -$134K |
|
899
Simon Property Group
SPG
$68.6B
| $4.06M | 0.01% |
18,161
-475
| -3% | -$97.7K |
|
900
Middleby
MIDD
$4.91B
| $4.06M | 0.01% |
23,581
-8,860
| -27% | -$1.34M |
|
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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.