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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 | |
|---|---|---|---|---|---|---|
1201
Frontdoor
FTDR
$5.58B
| $2.25M | ﹤0.01% |
28,993
-1,118
| -4% | -$71.5K |
|
1202
CoStar Group
CSGP
$12.3B
| $2.24M | ﹤0.01% |
79,154
-1,584
| -2% | -$54.5K |
|
1203
FTI Consulting
FCN
$4.17B
| $2.24M | ﹤0.01% |
15,026
-1,740
| -10% | -$285K |
|
1204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $2.23M | ﹤0.01% |
85,061
+14,037
| +20% | +$366K |
|
|
FPS
1205
Forgent Power Solutions
FPS
$8.4B
| $2.23M | ﹤0.01% |
39,850
+39,796
| +73,696% | +$1.82M |
|
|
ETHA
1206
iShares Ethereum Trust ETF
ETHA
$8.63B
| $2.22M | ﹤0.01% |
187,026
+11,686
| +7% | +$181K |
|
1207
Kinsale Capital Group
KNSL
$8.37B
| $2.22M | ﹤0.01% |
6,735
-808
| -11% | -$260K |
|
1208
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $2.22M | ﹤0.01% |
8,391
-618
| -7% | -$163K |
|
1209
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $2.22M | ﹤0.01% |
61,233
+974
| +2% | +$34.8K |
|
1210
CONMED
CNMD
$1.4B
| $2.21M | ﹤0.01% |
67,660
-2,963
| -4% | -$107K |
|
1211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $2.2M | ﹤0.01% |
73,368
+5,013
| +7% | +$150K |
|
|
SFBS
1212
ServisFirst Bancshares
SFBS
$4.67B
| $2.19M | ﹤0.01% |
50,544
-956
| -2% | -$37.7K |
|
1213
DoubleLine Mortgage ETF
DMBS
$703M
| $2.19M | ﹤0.01% |
44,648
+38,896
| +676% | +$1.91M |
|
1214
Hancock Whitney
HWC
$5.98B
| $2.18M | ﹤0.01% |
29,211
-3,883
| -12% | -$266K |
|
1215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
| $2.18M | ﹤0.01% |
7,685
+1,261
| +20% | +$341K |
|
1216
SEI Investments
SEIC
$13B
| $2.18M | ﹤0.01% |
24,840
-1,850
| -7% | -$161K |
|
1217
ABM Industries
ABM
$2.97B
| $2.17M | ﹤0.01% |
49,012
+1,923
| +4% | +$78.8K |
|
1218
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $2.17M | ﹤0.01% |
112,293
+22,119
| +25% | +$425K |
|
1219
Columbia Banking Systems
COLB
$8.56B
| $2.16M | ﹤0.01% |
67,429
-8,040
| -11% | -$239K |
|
|
CLYM
1220
Climb Bio
CLYM
$913M
| $2.15M | ﹤0.01% |
+164,923
| New | +$1.7M |
|
1221
AES
AES
$10.6B
| $2.15M | ﹤0.01% |
146,664
-21,256
| -13% | -$309K |
|
|
BBT
1222
Beacon Financial Corp
BBT
$2.64B
| $2.15M | ﹤0.01% |
70,512
-1,815
| -3% | -$54.3K |
|
1223
RingCentral
RNG
$5.86B
| $2.15M | ﹤0.01% |
55,076
+8,503
| +18% | +$343K |
|
1224
Lamb Weston
LW
$6.79B
| $2.14M | ﹤0.01% |
49,555
-3,530
| -7% | -$152K |
|
1225
Worthington Enterprises
WOR
$3.05B
| $2.14M | ﹤0.01% |
39,791
-3,253
| -8% | -$181K |
|
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.