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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 | |
|---|---|---|---|---|---|---|
926
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
| $3.9M | 0.01% |
152,712
-35,937
| -19% | -$917K |
|
927
Matsons
MATX
$6.68B
| $3.9M | 0.01% |
20,303
-2,456
| -11% | -$448K |
|
928
DexCom
DXCM
$31.9B
| $3.9M | 0.01% |
57,923
-17,984
| -24% | -$1.2M |
|
929
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $3.9M | 0.01% |
38,634
-3,880
| -9% | -$372K |
|
930
Tidewater
TDW
$4.58B
| $3.9M | 0.01% |
58,474
+5,197
| +10% | +$412K |
|
931
Generac Holdings
GNRC
$11.2B
| $3.88M | 0.01% |
13,240
-1,292
| -9% | -$324K |
|
932
CDW
CDW
$18.1B
| $3.87M | 0.01% |
27,534
-2,318
| -8% | -$291K |
|
933
S&T Bancorp
STBA
$1.76B
| $3.86M | 0.01% |
78,694
-521
| -0.7% | -$23.5K |
|
934
Cirrus Logic
CRUS
$5.55B
| $3.86M | 0.01% |
25,972
-1,489
| -5% | -$244K |
|
935
Builders FirstSource
BLDR
$6.73B
| $3.85M | 0.01% |
43,059
-10,957
| -20% | -$875K |
|
936
Kulicke & Soffa
KLIC
$4.35B
| $3.84M | 0.01% |
28,704
-6,707
| -19% | -$657K |
|
937
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
| $3.82M | 0.01% |
50,730
-2,881
| -5% | -$207K |
|
938
Zimmer Biomet
ZBH
$18B
| $3.81M | 0.01% |
44,286
-5,706
| -11% | -$500K |
|
939
Capital Group Growth ETF
CGGR
$25.4B
| $3.81M | 0.01% |
80,655
+4,209
| +6% | +$190K |
|
940
Oshkosh
OSK
$9.49B
| $3.8M | 0.01% |
24,734
+273
| +1% | +$38.5K |
|
|
VOYG
941
Voyager Technologies
VOYG
$2.16B
| $3.8M | 0.01% |
117,683
+30,308
| +35% | +$1.05M |
|
942
CF Bankshares
CFBK
$232M
| $3.77M | 0.01% |
114,914
| – | – |
|
943
First Solar
FSLR
$22.9B
| $3.75M | 0.01% |
15,903
-519
| -3% | -$122K |
|
944
Workday
WDAY
$44.9B
| $3.74M | 0.01% |
30,571
+48
| +0.2% | +$6.08K |
|
945
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
| $3.74M | 0.01% |
49,641
+11,984
| +32% | +$884K |
|
946
Universal Technical Institute
UTI
$1.19B
| $3.73M | 0.01% |
87,169
-33,082
| -28% | -$1.27M |
|
947
SBA Communications
SBAC
$20B
| $3.72M | 0.01% |
21,101
-2,513
| -11% | -$518K |
|
948
CNO Financial Group
CNO
$5.11B
| $3.72M | 0.01% |
72,989
+2,499
| +4% | +$116K |
|
949
Fomento Económico Mexicano
FMX
$40.8B
| $3.72M | 0.01% |
29,068
+117
| +0.4% | +$14.1K |
|
950
Glaukos
GKOS
$10.9B
| $3.7M | 0.01% |
26,497
+9,964
| +60% | +$1.26M |
|
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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.