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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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.19B
| $3.7M | 0.01% |
348,568
-30,150
| -8% | -$329K |
|
952
Capital Group Core Balanced ETF
CGBL
$7.69B
| $3.7M | 0.01% |
97,395
+317
| +0.3% | +$11.7K |
|
|
PRSU
953
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $3.69M | 0.01% |
66,014
-7,177
| -10% | -$317K |
|
954
Fox Class B
FOX
$24.5B
| $3.68M | 0.01% |
78,511
+56,967
| +264% | +$3.16M |
|
|
SGI
955
Somnigroup International
SGI
$14.6B
| $3.67M | 0.01% |
46,853
-3,904
| -8% | -$286K |
|
956
NMI Holdings
NMIH
$3.34B
| $3.67M | 0.01% |
89,358
-2,915
| -3% | -$111K |
|
957
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $3.66M | 0.01% |
48,697
-541
| -1% | -$40.6K |
|
958
Coeur Mining
CDE
$21.2B
| $3.65M | 0.01% |
223,596
+216,969
| +3,274% | +$3.95M |
|
959
Semtech
SMTC
$15.2B
| $3.65M | 0.01% |
22,542
-428
| -2% | -$55.9K |
|
960
Commault Systems
CVLT
$5.53B
| $3.64M | 0.01% |
25,688
+4,586
| +22% | +$493K |
|
961
Mirion Technologies
MIR
$4.12B
| $3.64M | 0.01% |
202,965
-24,153
| -11% | -$448K |
|
962
Bio-Rad Laboratories Class A
BIO
$10.2B
| $3.64M | 0.01% |
12,394
-538
| -4% | -$153K |
|
963
Align Technology
ALGN
$10.9B
| $3.64M | 0.01% |
21,574
-465
| -2% | -$80.7K |
|
964
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $3.62M | 0.01% |
22,140
-5,122
| -19% | -$767K |
|
965
Cognizant
CTSH
$27B
| $3.62M | 0.01% |
93,340
-86,642
| -48% | -$4.56M |
|
966
Corebridge Financial
CRBG
$15B
| $3.61M | 0.01% |
126,226
-50,626
| -29% | -$1.37M |
|
967
MP Materials
MP
$9.86B
| $3.6M | 0.01% |
64,295
-4,405
| -6% | -$268K |
|
968
Globe Life
GL
$13.1B
| $3.6M | 0.01% |
20,141
+2,635
| +15% | +$412K |
|
969
ScottsMiracle-Gro
SMG
$3.35B
| $3.6M | 0.01% |
52,792
+836
| +2% | +$51.8K |
|
970
Loews
L
$22.1B
| $3.6M | 0.01% |
31,759
+16
| +0.1% | +$1.73K |
|
971
Lincoln Electric
LECO
$15.1B
| $3.6M | 0.01% |
13,540
-1,395
| -9% | -$365K |
|
972
UMB Financial
UMBF
$10.8B
| $3.59M | 0.01% |
25,163
-4,844
| -16% | -$623K |
|
973
TransUnion
TRU
$14.9B
| $3.59M | 0.01% |
49,784
-4,081
| -8% | -$286K |
|
974
Brunswick
BC
$4.66B
| $3.59M | 0.01% |
42,568
-1,808
| -4% | -$145K |
|
975
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
| $3.58M | 0.01% |
160,408
-30,128
| -16% | -$671K |
|
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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.