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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 | |
|---|---|---|---|---|---|---|
1026
Planet Fitness
PLNT
$3.77B
| $3.22M | 0.01% |
61,791
+26,934
| +77% | +$1.58M |
|
1027
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $3.22M | 0.01% |
66,091
+2,179
| +3% | +$109K |
|
1028
First Trust Capital Strength ETF
FTCS
$7.72B
| $3.21M | 0.01% |
34,133
-965
| -3% | -$90.2K |
|
1029
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.3B
| $3.2M | 0.01% |
78,839
+1,409
| +2% | +$54.8K |
|
1030
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.2M | 0.01% |
31,855
-240
| -0.7% | -$24K |
|
1031
WaFd
WAFD
$2.54B
| $3.18M | 0.01% |
82,891
+10,899
| +15% | +$384K |
|
1032
HP
HPQ
$28.1B
| $3.18M | 0.01% |
144,896
-12,255
| -8% | -$271K |
|
1033
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $3.17M | 0.01% |
63,248
+3,163
| +5% | +$159K |
|
1034
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.59B
| $3.16M | 0.01% |
70,337
+9,909
| +16% | +$449K |
|
1035
Element Solutions
ESI
$8.82B
| $3.16M | 0.01% |
66,103
-2,440
| -4% | -$101K |
|
1036
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $3.15M | 0.01% |
43,573
-1,650
| -4% | -$112K |
|
1037
Core & Main
CNM
$8.25B
| $3.13M | 0.01% |
64,768
-1,246
| -2% | -$61.6K |
|
1038
Incyte
INCY
$25.2B
| $3.12M | 0.01% |
27,557
+268
| +1% | +$26.6K |
|
1039
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $3.12M | 0.01% |
21,620
-382
| -2% | -$50.7K |
|
1040
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.11M | 0.01% |
86,068
+1,784
| +2% | +$59K |
|
1041
TKO Group
TKO
$14.3B
| $3.11M | 0.01% |
15,425
-526
| -3% | -$103K |
|
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $3.1M | 0.01% |
34,857
-6,090
| -15% | -$540K |
|
1043
KBR
KBR
$4.67B
| $3.1M | 0.01% |
89,826
+6,327
| +8% | +$221K |
|
1044
Marriott Vacations Worldwide
VAC
$3.52B
| $3.1M | 0.01% |
30,437
-3,823
| -11% | -$306K |
|
1045
Terex
TEX
$7.19B
| $3.09M | 0.01% |
42,727
-3,863
| -8% | -$242K |
|
1046
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $3.09M | 0.01% |
41,214
+1,372
| +3% | +$101K |
|
1047
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $3.08M | 0.01% |
133,196
+18,094
| +16% | +$419K |
|
1048
Cipher Digital
CIFR
$7.68B
| $3.05M | ﹤0.01% |
124,407
-73,826
| -37% | -$1.56M |
|
1049
Commercial Metals
CMC
$7.83B
| $3.05M | ﹤0.01% |
48,548
-7,236
| -13% | -$509K |
|
1050
PTC Therapeutics
PTCT
$5.74B
| $3.04M | ﹤0.01% |
37,328
+19,881
| +114% | +$1.44M |
|
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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.