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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 | |
|---|---|---|---|---|---|---|
101
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
| $114M | 0.18% |
1,180,739
+301,030
| +34% | +$27.8M |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $113M | 0.18% |
1,471,769
-25,093
| -2% | -$1.93M |
|
103
Avantis International Equity ETF
AVDE
$19.2B
| $113M | 0.18% |
1,262,823
+176,104
| +16% | +$15.8M |
|
104
Boeing
BA
$167B
| $112M | 0.18% |
518,172
+2,985
| +0.6% | +$664K |
|
105
Cincinnati Financial
CINF
$26B
| $112M | 0.18% |
605,574
-10,023
| -2% | -$1.66M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$32B
| $112M | 0.18% |
1,638,280
+190,498
| +13% | +$12.4M |
|
107
Invesco QQQ Trust
QQQ
$490B
| $111M | 0.18% |
150,121
+492
| +0.3% | +$339K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $110M | 0.18% |
2,170,646
+12,387
| +0.6% | +$626K |
|
109
Pfizer
PFE
$158B
| $109M | 0.18% |
4,509,295
-26,938
| -0.6% | -$705K |
|
110
Blackrock
BLK
$170B
| $108M | 0.18% |
112,414
-3,735
| -3% | -$3.86M |
|
111
Automatic Data Processing
ADP
$106B
| $106M | 0.17% |
472,340
-56,247
| -11% | -$12M |
|
112
SPDR Gold Trust
GLD
$148B
| $105M | 0.17% |
286,290
-12,207
| -4% | -$5.06M |
|
113
American Express
AXP
$220B
| $104M | 0.17% |
307,570
-28,389
| -8% | -$9.09M |
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $104M | 0.17% |
977,585
-77,324
| -7% | -$8.21M |
|
115
iShares Select Dividend ETF
DVY
$23.7B
| $103M | 0.17% |
658,941
+13,257
| +2% | +$2.04M |
|
|
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
| $102M | 0.17% |
2,248,566
+2,146,246
| +2,098% | +$97.6M |
|
117
Core Scientific
CORZ
$6.02B
| $102M | 0.17% |
3,998,795
+1,322
| +0% | +$31.1K |
|
118
General Dynamics
GD
$96.5B
| $102M | 0.17% |
287,245
-24,516
| -8% | -$8.4M |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $101M | 0.16% |
472,975
+8,420
| +2% | +$1.72M |
|
120
Walt Disney
DIS
$181B
| $99.8M | 0.16% |
1,036,975
-18,574
| -2% | -$1.89M |
|
121
Vanguard Morningstar Value ETF
VTV
$192B
| $97M | 0.16% |
445,041
-13,129
| -3% | -$2.74M |
|
122
iShares Global Infrastructure ETF
IGF
$10.5B
| $96.3M | 0.16% |
1,445,713
+10,674
| +0.7% | +$717K |
|
123
Cintas
CTAS
$80.2B
| $94.4M | 0.15% |
554,771
-50,920
| -8% | -$8.8M |
|
124
KLA
KLAC
$247B
| $94.1M | 0.15% |
311,791
-7,829
| -2% | -$1.55M |
|
125
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $93.9M | 0.15% |
1,204,888
-385,954
| -24% | -$30.1M |
|
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.