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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 | |
|---|---|---|---|---|---|---|
1251
Hecla Mining
HL
$13.7B
| $2.06M | ﹤0.01% |
133,587
-14,924
| -10% | -$262K |
|
1252
United Bankshares
UBSI
$6.44B
| $2.06M | ﹤0.01% |
44,910
-4,125
| -8% | -$180K |
|
1253
Cousins Properties
CUZ
$4.68B
| $2.05M | ﹤0.01% |
68,406
-1,348
| -2% | -$35.4K |
|
1254
M/I Homes
MHO
$3.62B
| $2.05M | ﹤0.01% |
12,725
+2,230
| +21% | +$298K |
|
1255
Campbell Soup
CPB
$6.49B
| $2.04M | ﹤0.01% |
91,425
+38,685
| +73% | +$816K |
|
1256
Haleon
HLN
$40.7B
| $2.03M | ﹤0.01% |
217,576
+420
| +0.2% | +$3.9K |
|
1257
Materion
MTRN
$5.33B
| $2.03M | ﹤0.01% |
6,826
-125
| -2% | -$26.2K |
|
1258
Sony
SONY
$137B
| $2.03M | ﹤0.01% |
101,177
-11,448
| -10% | -$241K |
|
1259
PJT Partners
PJT
$4.66B
| $2.03M | ﹤0.01% |
13,436
+412
| +3% | +$63.5K |
|
1260
Vanguard Materials ETF
VAW
$3.03B
| $2.02M | ﹤0.01% |
8,844
-21
| -0.2% | -$4.87K |
|
1261
Hope Bancorp
HOPE
$1.79B
| $2.02M | ﹤0.01% |
147,424
+4,121
| +3% | +$51.6K |
|
1262
Belden
BDC
$4.77B
| $2.01M | ﹤0.01% |
16,799
-2,218
| -12% | -$259K |
|
1263
Virtu Financial
VIRT
$5.56B
| $2M | ﹤0.01% |
33,614
-1,628
| -5% | -$85.6K |
|
|
GTLS
1264
DELISTED
Chart Industries
GTLS
| $2M | ﹤0.01% |
9,580
-1,257
| -12% | -$261K |
|
1265
Fortune Brands Innovations
FBIN
$5.04B
| $2M | ﹤0.01% |
36,437
+398
| +1% | +$15.9K |
|
|
NP
1266
Neptune Insurance Holdings
NP
$4.4B
| $2M | ﹤0.01% |
63,450
+148
| +0.2% | +$4.01K |
|
1267
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $2M | ﹤0.01% |
104,673
-923
| -0.9% | -$17.5K |
|
1268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
| $1.99M | ﹤0.01% |
41,710
+4,972
| +14% | +$234K |
|
1269
Helmerich & Payne
HP
$4.37B
| $1.99M | ﹤0.01% |
60,781
-4,605
| -7% | -$172K |
|
1270
Kratos Defense & Security Solutions
KTOS
$9.05B
| $1.99M | ﹤0.01% |
39,862
-4,706
| -11% | -$285K |
|
1271
Porch Group
PRCH
$1.9B
| $1.98M | ﹤0.01% |
+131,696
| New | +$1.3M |
|
1272
Dolby
DLB
$5.84B
| $1.98M | ﹤0.01% |
37,604
-10,917
| -22% | -$626K |
|
1273
Tetra Tech
TTEK
$9.13B
| $1.98M | ﹤0.01% |
68,383
-9,792
| -13% | -$287K |
|
1274
Atlantic Union Bankshares
AUB
$5.74B
| $1.97M | ﹤0.01% |
46,621
-876
| -2% | -$33.4K |
|
1275
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $1.97M | ﹤0.01% |
40,273
-3,170
| -7% | -$155K |
|
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.