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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 | |
|---|---|---|---|---|---|---|
901
TTM Technologies
TTMI
$13.6B
| $4.05M | 0.01% |
21,657
-2,079
| -9% | -$335K |
|
902
Charles River Laboratories
CRL
$13.4B
| $4.04M | 0.01% |
17,813
+80
| +0.5% | +$14.2K |
|
903
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
| $4.04M | 0.01% |
30,316
-930
| -3% | -$117K |
|
904
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $4.04M | 0.01% |
79,061
-2,366
| -3% | -$121K |
|
905
Aecom
ACM
$8.5B
| $4.03M | 0.01% |
57,777
-4,061
| -7% | -$311K |
|
906
Moderna
MRNA
$56B
| $4.03M | 0.01% |
57,581
-2,760
| -5% | -$143K |
|
907
Roku
ROKU
$23.1B
| $4.01M | 0.01% |
29,049
+26,115
| +890% | +$3.19M |
|
908
Maximus
MMS
$2.95B
| $4.01M | 0.01% |
74,633
+7,352
| +11% | +$458K |
|
909
Advanced Energy
AEIS
$11.6B
| $3.98M | 0.01% |
10,686
-9,736
| -48% | -$3.4M |
|
910
Equifax
EFX
$20.2B
| $3.98M | 0.01% |
25,078
-4,600
| -15% | -$784K |
|
911
Jackson Financial
JXN
$9.25B
| $3.97M | 0.01% |
38,808
-2,295
| -6% | -$249K |
|
912
Southwest Airlines
LUV
$18.9B
| $3.97M | 0.01% |
77,221
-6,604
| -8% | -$277K |
|
913
Clean Harbors
CLH
$16.7B
| $3.97M | 0.01% |
13,284
-1,487
| -10% | -$439K |
|
914
Standex International
SXI
$3.34B
| $3.96M | 0.01% |
11,068
+4,476
| +68% | +$1.25M |
|
915
Fair Isaac
FICO
$20.2B
| $3.95M | 0.01% |
3,309
+74
| +2% | +$82.9K |
|
916
F5
FFIV
$22.1B
| $3.95M | 0.01% |
9,486
-431
| -4% | -$153K |
|
917
The Ensign Group
ENSG
$9.94B
| $3.94M | 0.01% |
24,573
-1,580
| -6% | -$279K |
|
918
Joby Aviation
JOBY
$6.77B
| $3.93M | 0.01% |
440,862
-4,013
| -0.9% | -$38.8K |
|
919
AutoNation
AN
$6.92B
| $3.93M | 0.01% |
21,154
-680
| -3% | -$133K |
|
920
Copart
CPRT
$30.2B
| $3.93M | 0.01% |
139,304
-23,373
| -14% | -$755K |
|
921
NiSource
NI
$20.1B
| $3.93M | 0.01% |
82,550
-39,654
| -32% | -$1.88M |
|
922
AptarGroup
ATR
$7.91B
| $3.92M | 0.01% |
31,289
-1,549
| -5% | -$188K |
|
923
Gartner
IT
$10.9B
| $3.91M | 0.01% |
30,169
-484
| -2% | -$72.9K |
|
924
Brown & Brown
BRO
$22.8B
| $3.91M | 0.01% |
60,948
-4,840
| -7% | -$295K |
|
|
RAL
925
Ralliant Corp
RAL
$7.14B
| $3.91M | 0.01% |
53,052
+20,920
| +65% | +$1.17M |
|
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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.