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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 | |
|---|---|---|---|---|---|---|
1101
ADT
ADT
$5.27B
| $2.79M | ﹤0.01% |
429,785
+51,433
| +14% | +$353K |
|
1102
SouthState Bank Corp
SSB
$10.3B
| $2.78M | ﹤0.01% |
27,841
-6,571
| -19% | -$633K |
|
1103
OGE Energy
OGE
$9.79B
| $2.78M | ﹤0.01% |
57,054
-5,038
| -8% | -$241K |
|
1104
Factset
FDS
$10.3B
| $2.77M | ﹤0.01% |
12,038
-31
| -0.3% | -$7.12K |
|
1105
Coca-Cola Consolidated
COKE
$12.5B
| $2.76M | ﹤0.01% |
14,469
-974
| -6% | -$181K |
|
1106
Fidelity Enhanced International ETF
FENI
$11.5B
| $2.76M | ﹤0.01% |
68,706
+32,745
| +91% | +$1.3M |
|
1107
Conagra Brands
CAG
$7.33B
| $2.76M | ﹤0.01% |
204,723
+32,718
| +19% | +$457K |
|
1108
Murphy Oil
MUR
$5.39B
| $2.74M | ﹤0.01% |
84,304
-34,902
| -29% | -$1.34M |
|
1109
Vanguard FTSE Pacific ETF
VPL
$8.8B
| $2.72M | ﹤0.01% |
23,515
-1,367
| -5% | -$151K |
|
1110
Sensient Technologies
SXT
$5.7B
| $2.72M | ﹤0.01% |
22,060
+11,499
| +109% | +$1.28M |
|
1111
Advance Auto Parts
AAP
$2.57B
| $2.72M | ﹤0.01% |
43,663
-8,164
| -16% | -$463K |
|
1112
Vishay Intertechnology
VSH
$4.83B
| $2.71M | ﹤0.01% |
50,427
+16,521
| +49% | +$676K |
|
1113
JPMorgan Municipal ETF
JMUB
$8.67B
| $2.71M | ﹤0.01% |
53,456
+10,568
| +25% | +$532K |
|
1114
Louisiana-Pacific
LPX
$4.69B
| $2.7M | ﹤0.01% |
34,379
+4,698
| +16% | +$347K |
|
1115
First Financial Bancorp
FFBC
$3.42B
| $2.7M | ﹤0.01% |
79,930
-896
| -1% | -$27.4K |
|
1116
Credo Technology Group
CRDO
$31.5B
| $2.69M | ﹤0.01% |
9,899
+285
| +3% | +$56.3K |
|
1117
Benchmark Electronics
BHE
$2.66B
| $2.69M | ﹤0.01% |
27,283
-649
| -2% | -$51.8K |
|
1118
Service Corp International
SCI
$11B
| $2.68M | ﹤0.01% |
35,307
-4,249
| -11% | -$332K |
|
|
MANE
1119
Veradermics Inc
MANE
$4.34B
| $2.67M | ﹤0.01% |
+21,690
| New | +$2.03M |
|
1120
First Citizens BancShares
FCNCA
$24.3B
| $2.66M | ﹤0.01% |
1,280
-25
| -2% | -$50.1K |
|
1121
Paycom
PAYC
$9.88B
| $2.65M | ﹤0.01% |
21,053
-5,492
| -21% | -$716K |
|
1122
Pinterest
PINS
$11.4B
| $2.64M | ﹤0.01% |
125,641
-30,915
| -20% | -$621K |
|
1123
Natera
NTRA
$46.7B
| $2.64M | ﹤0.01% |
9,728
-1,525
| -14% | -$325K |
|
1124
Mohawk Industries
MHK
$8.79B
| $2.63M | ﹤0.01% |
21,675
-719
| -3% | -$75.6K |
|
1125
First American
FAF
$7.29B
| $2.63M | ﹤0.01% |
38,313
-2,729
| -7% | -$182K |
|
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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.