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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 | |
|---|---|---|---|---|---|---|
1151
Jefferies Financial Group
JEF
$12.8B
| $2.49M | ﹤0.01% |
49,857
-3,258
| -6% | -$168K |
|
1152
Arrowhead Research
ARWR
$12B
| $2.49M | ﹤0.01% |
30,534
-2,913
| -9% | -$215K |
|
1153
American Financial Group
AFG
$11.7B
| $2.49M | ﹤0.01% |
17,784
-3,795
| -18% | -$503K |
|
1154
iShares MSCI UAE ETF
UAE
$306M
| $2.49M | ﹤0.01% |
130,867
+24,530
| +23% | +$472K |
|
1155
Best Buy
BBY
$18.8B
| $2.49M | ﹤0.01% |
32,767
-3,328
| -9% | -$221K |
|
1156
United Parks & Resorts
PRKS
$1.85B
| $2.46M | ﹤0.01% |
51,621
-26,513
| -34% | -$1.03M |
|
1157
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
| $2.46M | ﹤0.01% |
32,836
+6,325
| +24% | +$456K |
|
1158
iShares US Real Estate ETF
IYR
$4.32B
| $2.45M | ﹤0.01% |
23,984
-295
| -1% | -$29.9K |
|
1159
LGI Homes
LGIH
$1.24B
| $2.45M | ﹤0.01% |
38,495
-821
| -2% | -$39.2K |
|
1160
Deckers Outdoor
DECK
$11.2B
| $2.44M | ﹤0.01% |
24,571
-2,852
| -10% | -$300K |
|
1161
Ingredion
INGR
$6.35B
| $2.43M | ﹤0.01% |
25,683
-2,299
| -8% | -$243K |
|
1162
Essential Utilities
WTRG
$11.9B
| $2.43M | ﹤0.01% |
63,416
-6,492
| -9% | -$248K |
|
1163
Darling Ingredients
DAR
$10.6B
| $2.43M | ﹤0.01% |
44,477
-85,393
| -66% | -$5.1M |
|
1164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $2.43M | ﹤0.01% |
55,635
-17,401
| -24% | -$760K |
|
1165
Krystal Biotech
KRYS
$10.4B
| $2.42M | ﹤0.01% |
6,521
+596
| +10% | +$178K |
|
1166
National Fuel Gas
NFG
$7.97B
| $2.42M | ﹤0.01% |
31,281
-2,755
| -8% | -$228K |
|
|
GRID
1167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.41M | ﹤0.01% |
12,569
+3,243
| +35% | +$609K |
|
1168
Dave Inc
DAVE
$4.8B
| $2.41M | ﹤0.01% |
6,466
+1,951
| +43% | +$507K |
|
1169
H&R Block
HRB
$5.66B
| $2.4M | ﹤0.01% |
63,124
-3,914
| -6% | -$136K |
|
|
CVSA
1170
Covista Inc
CVSA
$4.26B
| $2.4M | ﹤0.01% |
19,280
-9,623
| -33% | -$1.16M |
|
|
YSS
1171
York Space Systems
YSS
$1.23B
| $2.4M | ﹤0.01% |
97,414
+96,933
| +20,152% | +$3.01M |
|
1172
Markel Group
MKL
$22.1B
| $2.39M | ﹤0.01% |
1,225
-317
| -21% | -$592K |
|
1173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.39M | ﹤0.01% |
49,793
-3,678
| -7% | -$176K |
|
1174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.38M | ﹤0.01% |
16,272
+251
| +2% | +$34.8K |
|
1175
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.37M | ﹤0.01% |
47,162
+8,879
| +23% | +$447K |
|
Similar funds
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.