We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$5.96B
| $2.14M | ﹤0.01% |
74,837
-9,061
| -11% | -$246K |
|
1227
Brink's
BCO
$4.34B
| $2.14M | ﹤0.01% |
22,610
-1,488
| -6% | -$155K |
|
1228
Molson Coors Class B
TAP
$7.24B
| $2.13M | ﹤0.01% |
54,723
-2,514
| -4% | -$105K |
|
1229
SiriusXM
SIRI
$9.71B
| $2.13M | ﹤0.01% |
72,171
+18,294
| +34% | +$492K |
|
1230
PVH
PVH
$3.29B
| $2.13M | ﹤0.01% |
28,683
-1,482
| -5% | -$127K |
|
1231
Praxis Precision Medicines
PRAX
$9.84B
| $2.13M | ﹤0.01% |
6,359
+2,770
| +77% | +$877K |
|
1232
Fox Class A
FOXA
$27.4B
| $2.13M | ﹤0.01% |
40,815
-3,670
| -8% | -$227K |
|
1233
BILL Holdings
BILL
$4.06B
| $2.12M | ﹤0.01% |
58,716
-6,865
| -10% | -$253K |
|
1234
Allegro MicroSystems
ALGM
$6.8B
| $2.12M | ﹤0.01% |
30,449
+1,386
| +5% | +$64.8K |
|
1235
Procept Biorobotics
PRCT
$1.22B
| $2.12M | ﹤0.01% |
93,719
+53,987
| +136% | +$1.35M |
|
1236
Iridium Communications
IRDM
$5.07B
| $2.11M | ﹤0.01% |
38,408
-1,378
| -3% | -$58.9K |
|
1237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
| $2.1M | ﹤0.01% |
86,828
+3,669
| +4% | +$88.8K |
|
1238
HealthEquity
HQY
$7.72B
| $2.09M | ﹤0.01% |
23,173
-2,027
| -8% | -$172K |
|
1239
NetEase
NTES
$76.5B
| $2.09M | ﹤0.01% |
16,276
-62
| -0.4% | -$7.32K |
|
1240
Dimensional International Value ETF
DFIV
$22.3B
| $2.09M | ﹤0.01% |
38,601
+6,040
| +19% | +$332K |
|
1241
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.08M | ﹤0.01% |
30,200
-5,579
| -16% | -$383K |
|
1242
Super Micro Computer
SMCI
$26.4B
| $2.08M | ﹤0.01% |
70,889
+5,672
| +9% | +$181K |
|
1243
WSFS Financial
WSFS
$4.05B
| $2.08M | ﹤0.01% |
27,078
-1,653
| -6% | -$118K |
|
1244
AstraZeneca
AZN
$248B
| $2.08M | ﹤0.01% |
10,955
-254
| -2% | -$47.8K |
|
1245
Alamo Group
ALG
$2.1B
| $2.07M | ﹤0.01% |
12,601
+4,468
| +55% | +$723K |
|
1246
Warby Parker
WRBY
$3.06B
| $2.07M | ﹤0.01% |
68,307
+19,218
| +39% | +$476K |
|
|
SCHR
1247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $2.07M | ﹤0.01% |
83,846
-8,310
| -9% | -$205K |
|
1248
HUB Group
HUBG
$2.21B
| $2.07M | ﹤0.01% |
47,174
-7,360
| -13% | -$309K |
|
1249
Remitly
RELY
$5.26B
| $2.06M | ﹤0.01% |
92,034
+37,434
| +69% | +$767K |
|
1250
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $2.06M | ﹤0.01% |
84,819
-6,890
| -8% | -$168K |
|
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.