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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 | |
|---|---|---|---|---|---|---|
1051
Lithia Motors
LAD
$8.11B
| $3.04M | ﹤0.01% |
10,480
-5,495
| -34% | -$1.56M |
|
1052
Estee Lauder
EL
$36.8B
| $3.03M | ﹤0.01% |
38,428
-717
| -2% | -$57.9K |
|
1053
Baxter International
BAX
$12.9B
| $3.03M | ﹤0.01% |
142,238
+22,325
| +19% | +$416K |
|
1054
Reynolds Consumer Products
REYN
$4.61B
| $3.02M | ﹤0.01% |
112,556
+16,223
| +17% | +$361K |
|
1055
Veracyte
VCYT
$3.41B
| $3.02M | ﹤0.01% |
51,401
-1,148
| -2% | -$48.1K |
|
1056
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $3.01M | ﹤0.01% |
10,456
+12
| +0.1% | +$3.2K |
|
1057
Rush Street Interactive
RSI
$3.12B
| $3.01M | ﹤0.01% |
101,141
+21,922
| +28% | +$578K |
|
|
CRCL
1058
Circle Internet Group
CRCL
$24.4B
| $2.99M | ﹤0.01% |
47,782
-28,541
| -37% | -$2.78M |
|
1059
Alcoa
AA
$13.7B
| $2.98M | ﹤0.01% |
57,148
-5,950
| -9% | -$398K |
|
1060
The Mosaic Company
MOS
$8.43B
| $2.96M | ﹤0.01% |
139,778
+13,364
| +11% | +$309K |
|
1061
The RealReal
REAL
$1.19B
| $2.96M | ﹤0.01% |
251,106
+1,073
| +0.4% | +$11.4K |
|
1062
Vail Resorts
MTN
$4.74B
| $2.96M | ﹤0.01% |
21,709
-2,945
| -12% | -$383K |
|
1063
SM Energy
SM
$8.98B
| $2.94M | ﹤0.01% |
112,618
+34,800
| +45% | +$1.05M |
|
1064
Performance Food Group
PFGC
$15.2B
| $2.94M | ﹤0.01% |
26,276
-2,722
| -9% | -$259K |
|
1065
Nutanix
NTNX
$18.2B
| $2.94M | ﹤0.01% |
57,606
-8,208
| -12% | -$371K |
|
1066
ACM Research
ACMR
$5.36B
| $2.93M | ﹤0.01% |
23,063
+11,649
| +102% | +$824K |
|
|
HNGE
1067
Hinge Health
HNGE
$7.48B
| $2.93M | ﹤0.01% |
35,247
+38
| +0.1% | +$2.06K |
|
1068
Ingles Markets
IMKTA
$1.56B
| $2.92M | ﹤0.01% |
33,015
-1,230
| -4% | -$110K |
|
1069
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
| $2.92M | ﹤0.01% |
17,143
+869
| +5% | +$142K |
|
1070
Wyndham Hotels & Resorts
WH
$5.19B
| $2.91M | ﹤0.01% |
34,605
+8,025
| +30% | +$665K |
|
1071
Ball Corp
BALL
$16.2B
| $2.91M | ﹤0.01% |
46,672
-3,576
| -7% | -$210K |
|
1072
Envista
NVST
$4.31B
| $2.91M | ﹤0.01% |
110,413
-1,228
| -1% | -$31K |
|
1073
United States Antimony
UAMY
$814M
| $2.9M | ﹤0.01% |
399,780
+364,380
| +1,029% | +$3.3M |
|
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $2.9M | ﹤0.01% |
30,116
-14,411
| -32% | -$1.39M |
|
1075
Canadian National Railway
CNI
$74.3B
| $2.9M | ﹤0.01% |
24,327
+8,961
| +58% | +$1.02M |
|
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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.