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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 | |
|---|---|---|---|---|---|---|
1001
Delek US
DK
$4.63B
| $3.36M | 0.01% |
66,157
-17,302
| -21% | -$768K |
|
1002
Aramark
ARMK
$15.2B
| $3.35M | 0.01% |
58,892
-5,929
| -9% | -$293K |
|
1003
Exelixis
EXEL
$14.3B
| $3.35M | 0.01% |
61,570
-8,266
| -12% | -$402K |
|
1004
Sprouts Farmers Market
SFM
$7.1B
| $3.35M | 0.01% |
39,607
-1,450
| -4% | -$117K |
|
1005
TG Therapeutics
TGTX
$8.53B
| $3.35M | 0.01% |
60,926
+29,167
| +92% | +$1.19M |
|
1006
Acadia Healthcare
ACHC
$2.56B
| $3.35M | 0.01% |
113,325
+88,026
| +348% | +$2.26M |
|
1007
IDEX
IEX
$16.6B
| $3.34M | 0.01% |
14,719
-1,130
| -7% | -$239K |
|
1008
Boston Properties
BXP
$10.5B
| $3.34M | 0.01% |
50,353
-196
| -0.4% | -$11.7K |
|
1009
LPL Financial
LPLA
$27.6B
| $3.32M | 0.01% |
11,770
-3,493
| -23% | -$1.05M |
|
1010
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.34B
| $3.31M | 0.01% |
49,241
+7,745
| +19% | +$518K |
|
1011
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $3.31M | 0.01% |
72,355
+7,086
| +11% | +$324K |
|
1012
Invesco DB Precious Metals Fund
DBP
$263M
| $3.29M | 0.01% |
35,587
+3,900
| +12% | +$415K |
|
1013
EnerSys
ENS
$6.51B
| $3.29M | 0.01% |
14,058
-795
| -5% | -$173K |
|
1014
Range Resources
RRC
$9.79B
| $3.28M | 0.01% |
88,284
-6,808
| -7% | -$276K |
|
1015
Champion Homes
SKY
$4.59B
| $3.27M | 0.01% |
37,159
-1,322
| -3% | -$101K |
|
1016
Toast
TOST
$19.2B
| $3.27M | 0.01% |
117,699
+87,533
| +290% | +$2.28M |
|
1017
Selective Insurance
SIGI
$5.41B
| $3.27M | 0.01% |
33,722
-20,451
| -38% | -$1.77M |
|
1018
Patterson-UTI
PTEN
$4.83B
| $3.26M | 0.01% |
355,233
-9,310
| -3% | -$104K |
|
1019
Fortive
FTV
$17.1B
| $3.26M | 0.01% |
53,365
-15,677
| -23% | -$941K |
|
1020
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $3.25M | 0.01% |
73,773
-7,231
| -9% | -$318K |
|
1021
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $3.25M | 0.01% |
129,547
+29,774
| +30% | +$679K |
|
1022
Molina Healthcare
MOH
$10.2B
| $3.24M | 0.01% |
14,175
-1,531
| -10% | -$277K |
|
1023
Rambus
RMBS
$9.42B
| $3.24M | 0.01% |
24,417
-2,944
| -11% | -$383K |
|
1024
Acushnet Holdings
GOLF
$5.01B
| $3.23M | 0.01% |
27,290
-18
| -0.1% | -$1.72K |
|
1025
Donaldson
DCI
$10.5B
| $3.22M | 0.01% |
35,915
-2,665
| -7% | -$229K |
|
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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.