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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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$288B
| $175M | 0.28% |
969,073
-4,302
| -0.4% | -$746K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $175M | 0.28% |
2,934,142
-7,561
| -0.3% | -$444K |
|
78
Corning
GLW
$143B
| $169M | 0.27% |
661,164
-27,002
| -4% | -$4.91M |
|
79
Deere & Co
DE
$184B
| $166M | 0.27% |
262,117
-5,191
| -2% | -$3.01M |
|
80
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $159M | 0.26% |
1,242,770
-4,990
| -0.4% | -$619K |
|
81
Amgen
AMGN
$213B
| $159M | 0.26% |
438,431
-22,776
| -5% | -$7.8M |
|
82
Vanguard Real Estate ETF
VNQ
$37.9B
| $159M | 0.26% |
1,644,829
-32,865
| -2% | -$3.14M |
|
83
Vanguard Morningstar Growth ETF
VUG
$227B
| $158M | 0.26% |
1,836,631
-21,623
| -1% | -$1.82M |
|
84
Abbott
ABT
$183B
| $156M | 0.25% |
1,716,325
-190,235
| -10% | -$17.4M |
|
85
Marathon Petroleum
MPC
$112B
| $152M | 0.25% |
595,156
-2,655
| -0.4% | -$652K |
|
86
Wells Fargo
WFC
$266B
| $150M | 0.24% |
1,814,187
-302,193
| -14% | -$24.3M |
|
87
Linde
LIN
$216B
| $140M | 0.23% |
268,838
+86
| +0% | +$43.6K |
|
88
Netflix
NFLX
$320B
| $135M | 0.22% |
1,889,128
-110,505
| -6% | -$9.73M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$112B
| $134M | 0.22% |
566,771
-17,587
| -3% | -$4.04M |
|
90
PepsiCo
PEP
$189B
| $134M | 0.22% |
989,938
-36,880
| -4% | -$5.51M |
|
91
Emerson Electric
EMR
$84.9B
| $125M | 0.2% |
874,450
-2,825
| -0.3% | -$398K |
|
92
Fidelity Enhanced Small Cap Core ETF
FESM
$6.5B
| $125M | 0.2% |
2,584,876
-199,512
| -7% | -$8.77M |
|
93
Sherwin-Williams
SHW
$79.2B
| $124M | 0.2% |
359,830
-27,187
| -7% | -$8.68M |
|
94
Intuitive Surgical
ISRG
$124B
| $122M | 0.2% |
307,337
-265
| -0.1% | -$116K |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $122M | 0.2% |
354,534
-7,162
| -2% | -$2.39M |
|
96
IBM
IBM
$219B
| $122M | 0.2% |
432,456
-6,141
| -1% | -$1.55M |
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
| $121M | 0.2% |
3,295,765
-217,544
| -6% | -$7.99M |
|
98
iShares S&P 500 Value ETF
IVE
$49.8B
| $120M | 0.19% |
528,705
-28,721
| -5% | -$6.42M |
|
99
Vanguard Information Technology ETF
VGT
$148B
| $116M | 0.19% |
969,149
+19,037
| +2% | +$2.08M |
|
100
CrowdStrike
CRWD
$215B
| $115M | 0.19% |
602,776
+11,576
| +2% | +$1.64M |
|
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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.