We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $3.58M | 0.01% |
107,753
+33,405
| +45% | +$1.04M |
|
977
WEX
WEX
$6.38B
| $3.58M | 0.01% |
25,373
-3,373
| -12% | -$500K |
|
978
First Trust Value Line Dividend Fund
FVD
$8.09B
| $3.58M | 0.01% |
74,215
-9,692
| -12% | -$462K |
|
979
Haemonetics
HAE
$4.68B
| $3.56M | 0.01% |
47,486
-3,318
| -7% | -$213K |
|
980
Medpace
MEDP
$16.5B
| $3.55M | 0.01% |
6,704
-634
| -9% | -$293K |
|
981
Teradata
TDC
$2.58B
| $3.53M | 0.01% |
101,799
+2,563
| +3% | +$78K |
|
982
Lincoln National
LNC
$8.29B
| $3.51M | 0.01% |
99,240
-4,061
| -4% | -$146K |
|
983
Universal Health Services
UHS
$10.1B
| $3.48M | 0.01% |
23,409
-602
| -3% | -$97.8K |
|
984
Rio Tinto
RIO
$169B
| $3.48M | 0.01% |
36,634
+368
| +1% | +$37.3K |
|
985
Texas Pacific Land
TPL
$26.3B
| $3.46M | 0.01% |
7,896
-556
| -7% | -$225K |
|
986
Dillards
DDS
$10.1B
| $3.45M | 0.01% |
6,537
-70
| -1% | -$40.4K |
|
987
First Hawaiian
FHB
$3.14B
| $3.44M | 0.01% |
117,575
-2,880
| -2% | -$78.4K |
|
988
VeriSign
VRSN
$25.5B
| $3.44M | 0.01% |
13,675
+290
| +2% | +$80.6K |
|
|
APGE
989
DELISTED
Apogee Therapeutics
APGE
| $3.44M | 0.01% |
25,914
-37,886
| -59% | -$3.41M |
|
990
Global Payments
GPN
$23.7B
| $3.42M | 0.01% |
47,195
-6,096
| -11% | -$420K |
|
991
Hyatt Hotels
H
$15.2B
| $3.42M | 0.01% |
17,663
-1,991
| -10% | -$349K |
|
992
iShares MSCI China ETF
MCHI
$6.22B
| $3.42M | 0.01% |
67,084
-163,606
| -71% | -$9.16M |
|
993
Encompass Health
EHC
$11.9B
| $3.42M | 0.01% |
33,852
-4,430
| -12% | -$459K |
|
994
Triumph Financial Inc
TFIN
$1.64B
| $3.42M | 0.01% |
44,804
+4,604
| +11% | +$313K |
|
995
First Trust Water ETF
FIW
$1.8B
| $3.42M | 0.01% |
31,213
+1,017
| +3% | +$107K |
|
996
Urban Outfitters
URBN
$6.8B
| $3.41M | 0.01% |
48,084
-5,157
| -10% | -$368K |
|
997
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
| $3.39M | 0.01% |
213,728
-30,614
| -13% | -$537K |
|
998
Capital Group Dividend Growers ETF
CGDG
$5.72B
| $3.39M | 0.01% |
90,279
+3,788
| +4% | +$141K |
|
999
Tractor Supply
TSCO
$18.4B
| $3.38M | 0.01% |
106,982
-17,251
| -14% | -$596K |
|
|
MSLC
1000
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.06B
| $3.38M | 0.01% |
57,512
-265
| -0.5% | -$15.2K |
|
Similar funds
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.