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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 | |
|---|---|---|---|---|---|---|
1176
Churchill Downs
CHDN
$5.98B
| $2.37M | ﹤0.01% |
26,461
-5,478
| -17% | -$491K |
|
1177
Perimeter Solutions
PRM
$5.25B
| $2.37M | ﹤0.01% |
66,477
+60,750
| +1,061% | +$1.9M |
|
1178
Zebra Technologies
ZBRA
$16.7B
| $2.37M | ﹤0.01% |
8,985
-1,016
| -10% | -$239K |
|
|
RYZ
1179
Ryerson Holding Corp
RYZ
$1.35B
| $2.35M | ﹤0.01% |
95,603
+9,279
| +11% | +$245K |
|
1180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.35M | ﹤0.01% |
70,150
-6,007
| -8% | -$201K |
|
1181
MGM Resorts International
MGM
$10.2B
| $2.34M | ﹤0.01% |
48,991
-4,571
| -9% | -$190K |
|
|
TXNM
1182
TXNM Energy Inc
TXNM
$5.99B
| $2.34M | ﹤0.01% |
41,236
-1,825
| -4% | -$107K |
|
1183
Installed Building Products
IBP
$6.06B
| $2.33M | ﹤0.01% |
10,139
-182
| -2% | -$44.2K |
|
1184
Bath & Body Works
BBWI
$3.81B
| $2.33M | ﹤0.01% |
100,531
-9,491
| -9% | -$182K |
|
1185
Trinity Industries
TRN
$2.23B
| $2.32M | ﹤0.01% |
67,043
+35,168
| +110% | +$1.19M |
|
1186
RLI Corp
RLI
$5.61B
| $2.32M | ﹤0.01% |
39,223
-2,362
| -6% | -$127K |
|
1187
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $2.3M | ﹤0.01% |
67,918
+7,305
| +12% | +$242K |
|
1188
Greif
GEF
$4.81B
| $2.3M | ﹤0.01% |
30,819
+3,787
| +14% | +$254K |
|
1189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.3M | ﹤0.01% |
40,268
-3,986
| -9% | -$222K |
|
1190
Hamilton Lane
HLNE
$4.39B
| $2.28M | ﹤0.01% |
28,969
+10,387
| +56% | +$924K |
|
1191
MGIC Investment
MTG
$6.29B
| $2.28M | ﹤0.01% |
80,955
-12,155
| -13% | -$324K |
|
1192
Enphase Energy
ENPH
$5.13B
| $2.27M | ﹤0.01% |
46,167
+15,614
| +51% | +$711K |
|
1193
Prosperity Bancshares
PB
$8.63B
| $2.27M | ﹤0.01% |
31,103
-9,346
| -23% | -$650K |
|
1194
Zscaler
ZS
$26.4B
| $2.27M | ﹤0.01% |
16,060
+10,476
| +188% | +$1.46M |
|
1195
Credicorp
BAP
$30B
| $2.26M | ﹤0.01% |
5,804
+11
| +0.2% | +$3.76K |
|
1196
Black Hills Corp
BKH
$5.66B
| $2.26M | ﹤0.01% |
30,387
-1,897
| -6% | -$140K |
|
1197
GoDaddy
GDDY
$11.8B
| $2.26M | ﹤0.01% |
26,611
-7,940
| -23% | -$670K |
|
1198
Schwab US Broad Market ETF
SCHB
$44.6B
| $2.26M | ﹤0.01% |
77,903
+19,167
| +33% | +$537K |
|
1199
Charter Communications
CHTR
$17.4B
| $2.25M | ﹤0.01% |
15,852
-1,483
| -9% | -$247K |
|
|
OPLN
1200
Openlane
OPLN
$4.27B
| $2.25M | ﹤0.01% |
54,644
+19,481
| +55% | +$681K |
|
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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.