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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 | |
|---|---|---|---|---|---|---|
1126
CAVA Group
CAVA
$7.02B
| $2.61M | ﹤0.01% |
33,302
-3,407
| -9% | -$286K |
|
1127
Energy Transfer Partners
ET
$74.1B
| $2.6M | ﹤0.01% |
136,122
-10,598
| -7% | -$205K |
|
1128
EVI Industries
EVI
$187M
| $2.59M | ﹤0.01% |
175,350
+24,640
| +16% | +$454K |
|
1129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $2.59M | ﹤0.01% |
55,324
-10,598
| -16% | -$496K |
|
1130
Penumbra
PEN
$12.6B
| $2.59M | ﹤0.01% |
8,201
-1,266
| -13% | -$410K |
|
1131
Oscar Health
OSCR
$10.2B
| $2.58M | ﹤0.01% |
+90,577
| New | +$1.95M |
|
1132
Cytokinetics
CYTK
$10.5B
| $2.58M | ﹤0.01% |
30,303
+1,575
| +5% | +$113K |
|
1133
ACI Worldwide
ACIW
$5.25B
| $2.58M | ﹤0.01% |
51,331
-4,935
| -9% | -$215K |
|
1134
Simmons First National
SFNC
$3.35B
| $2.58M | ﹤0.01% |
113,694
-11,600
| -9% | -$247K |
|
1135
Amkor Technology
AMKR
$12.6B
| $2.56M | ﹤0.01% |
29,690
-3,166
| -10% | -$226K |
|
|
TBIL
1136
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $2.56M | ﹤0.01% |
51,318
+9,176
| +22% | +$458K |
|
1137
Celsius Holdings
CELH
$7.48B
| $2.55M | ﹤0.01% |
87,169
-5,704
| -6% | -$180K |
|
1138
Schwab US Large- Cap ETF
SCHX
$74B
| $2.55M | ﹤0.01% |
86,615
+2,065
| +2% | +$59K |
|
1139
Resideo Technologies
REZI
$2.98B
| $2.54M | ﹤0.01% |
81,556
-3,170
| -4% | -$109K |
|
1140
FTAI Infrastructure
FIP
$407M
| $2.54M | ﹤0.01% |
546,511
+174,158
| +47% | +$867K |
|
1141
Commerce Bancshares
CBSH
$8.36B
| $2.53M | ﹤0.01% |
43,776
-4,093
| -9% | -$215K |
|
1142
American Airlines Group
AAL
$8.55B
| $2.52M | ﹤0.01% |
139,671
-19,963
| -13% | -$267K |
|
1143
DNOW Inc
DNOW
$2.92B
| $2.52M | ﹤0.01% |
194,402
-10,153
| -5% | -$132K |
|
1144
Moelis & Co
MC
$5.09B
| $2.52M | ﹤0.01% |
38,509
-444
| -1% | -$29.1K |
|
1145
Korn Ferry
KFY
$4.21B
| $2.51M | ﹤0.01% |
37,770
-2,321
| -6% | -$157K |
|
1146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $2.51M | ﹤0.01% |
14,463
+2,418
| +20% | +$406K |
|
1147
NOV
NOV
$7.63B
| $2.51M | ﹤0.01% |
135,126
-10,044
| -7% | -$200K |
|
1148
Trimble
TRMB
$13.7B
| $2.5M | ﹤0.01% |
48,908
-16,631
| -25% | -$983K |
|
1149
Invesco Large Cap Growth ETF
PWB
$2.51B
| $2.5M | ﹤0.01% |
14,849
-629
| -4% | -$95.4K |
|
|
MZTI
1150
The Marzetti Company
MZTI
$2.84B
| $2.5M | ﹤0.01% |
21,867
-771
| -3% | -$92.7K |
|
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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.