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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 | |
|---|---|---|---|---|---|---|
1076
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
| $2.9M | ﹤0.01% |
57,180
+3,880
| +7% | +$197K |
|
1077
Bruker
BRKR
$8.89B
| $2.9M | ﹤0.01% |
48,155
-8,980
| -16% | -$419K |
|
1078
Celanese
CE
$4.89B
| $2.89M | ﹤0.01% |
62,933
-3,149
| -5% | -$182K |
|
1079
Assurant
AIZ
$13.9B
| $2.89M | ﹤0.01% |
10,760
-912
| -8% | -$222K |
|
1080
Autoliv
ALV
$8.81B
| $2.88M | ﹤0.01% |
24,827
-1,313
| -5% | -$156K |
|
1081
Realty Income
O
$57.7B
| $2.88M | ﹤0.01% |
46,542
-1,917
| -4% | -$120K |
|
1082
Federal Realty Investment Trust
FRT
$10.2B
| $2.88M | ﹤0.01% |
23,356
-849
| -4% | -$98.8K |
|
1083
Invesco NASDAQ 100 ETF
QQQM
$105B
| $2.88M | ﹤0.01% |
9,499
-945
| -9% | -$268K |
|
1084
Avery Dennison
AVY
$12.9B
| $2.87M | ﹤0.01% |
17,700
+919
| +5% | +$150K |
|
1085
Manhattan Associates
MANH
$12.1B
| $2.87M | ﹤0.01% |
20,625
-1,347
| -6% | -$186K |
|
1086
Idacorp
IDA
$7.98B
| $2.87M | ﹤0.01% |
18,978
-1,516
| -7% | -$218K |
|
1087
Chord Energy
CHRD
$8.07B
| $2.87M | ﹤0.01% |
25,086
-1,962
| -7% | -$266K |
|
1088
Lear
LEA
$6.36B
| $2.87M | ﹤0.01% |
21,380
-2,056
| -9% | -$275K |
|
1089
Xometry
XMTR
$5.3B
| $2.86M | ﹤0.01% |
29,639
+226
| +0.8% | +$16.2K |
|
1090
Alnylam Pharmaceuticals
ALNY
$34.8B
| $2.86M | ﹤0.01% |
9,501
-67
| -0.7% | -$20.2K |
|
|
ASGI
1091
abrdn Global Infrastructure Income Fund
ASGI
$703M
| $2.85M | ﹤0.01% |
122,485
-38
| -0% | -$891 |
|
1092
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $2.85M | ﹤0.01% |
62,299
-2,981
| -5% | -$135K |
|
1093
Old Republic International
ORI
$9.84B
| $2.84M | ﹤0.01% |
69,465
-9,119
| -12% | -$361K |
|
1094
Vanguard International High Dividend Yield ETF
VYMI
$22.1B
| $2.84M | ﹤0.01% |
28,904
-945
| -3% | -$93.4K |
|
1095
Affiliated Managers Group
AMG
$9.32B
| $2.83M | ﹤0.01% |
8,364
-1,385
| -14% | -$429K |
|
1096
Franklin FTSE Japan ETF
FLJP
$4.19B
| $2.83M | ﹤0.01% |
71,108
-4,749
| -6% | -$184K |
|
1097
Prestige Consumer Healthcare
PBH
$2.36B
| $2.8M | ﹤0.01% |
59,330
+30,278
| +104% | +$1.56M |
|
1098
Liquidia Corp
LQDA
$6.06B
| $2.8M | ﹤0.01% |
35,159
+34,935
| +15,596% | +$1.87M |
|
1099
Iron Mountain
IRM
$34.6B
| $2.8M | ﹤0.01% |
22,163
-777
| -3% | -$95.3K |
|
1100
BioMarin Pharmaceuticals
BMRN
$12.5B
| $2.79M | ﹤0.01% |
48,844
-14,147
| -22% | -$775K |
|
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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.