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 | |
|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$3.08B
| $1.96M | ﹤0.01% |
40,353
+10,469
| +35% | +$472K |
|
1277
Dorman Products
DORM
$3.82B
| $1.96M | ﹤0.01% |
14,356
-812
| -5% | -$96.2K |
|
1278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $1.96M | ﹤0.01% |
19,554
+9,736
| +99% | +$974K |
|
1279
PTC
PTC
$14.5B
| $1.96M | ﹤0.01% |
17,220
-1,731
| -9% | -$234K |
|
1280
Box
BOX
$4.71B
| $1.95M | ﹤0.01% |
73,656
-327
| -0.4% | -$8.16K |
|
1281
Ares Capital
ARCC
$14.1B
| $1.95M | ﹤0.01% |
105,321
-10,428
| -9% | -$195K |
|
1282
ACV Auctions
ACVA
$1.19B
| $1.95M | ﹤0.01% |
271,403
+141,033
| +108% | +$799K |
|
1283
Option Care Health
OPCH
$3.56B
| $1.95M | ﹤0.01% |
92,890
+808
| +0.9% | +$18.8K |
|
1284
Floor & Decor
FND
$5.1B
| $1.95M | ﹤0.01% |
32,782
-2,786
| -8% | -$141K |
|
1285
Vanguard Consumer Staples ETF
VDC
$7.77B
| $1.95M | ﹤0.01% |
8,628
+168
| +2% | +$38.3K |
|
1286
StoneX
SNEX
$8.33B
| $1.94M | ﹤0.01% |
24,603
-447
| -2% | -$33.5K |
|
1287
Unifirst Corp
UNF
$4.99B
| $1.94M | ﹤0.01% |
7,337
-13,345
| -65% | -$3.49M |
|
1288
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $1.94M | ﹤0.01% |
31,612
-18,087
| -36% | -$1.1M |
|
1289
Rexford Industrial Realty
REXR
$8.35B
| $1.93M | ﹤0.01% |
57,673
-9,874
| -15% | -$345K |
|
1290
Gabelli Dividend & Income Trust
GDV
$2.59B
| $1.93M | ﹤0.01% |
65,570
+10
| +0% | +$289 |
|
|
FLXR
1291
TCW Flexible Income ETF
FLXR
$3.61B
| $1.93M | ﹤0.01% |
49,152
+39,828
| +427% | +$1.56M |
|
1292
Interface
TILE
$2.05B
| $1.92M | ﹤0.01% |
53,485
+5,513
| +11% | +$161K |
|
1293
Associated Banc-Corp
ASB
$5.76B
| $1.91M | ﹤0.01% |
62,084
+16,545
| +36% | +$466K |
|
1294
Eastern Bankshares
EBC
$4.97B
| $1.91M | ﹤0.01% |
85,816
+43,857
| +105% | +$890K |
|
1295
Carnival Corporation Ltd
CCL
$31.8B
| $1.9M | ﹤0.01% |
66,675
+6,642
| +11% | +$181K |
|
1296
Textron
TXT
$13.7B
| $1.9M | ﹤0.01% |
20,763
+850
| +4% | +$77.2K |
|
1297
Madison Square Garden
MSGS
$9.41B
| $1.9M | ﹤0.01% |
4,721
-101
| -2% | -$35.8K |
|
1298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $1.9M | ﹤0.01% |
29,382
+2,688
| +10% | +$154K |
|
1299
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
| $1.89M | ﹤0.01% |
52,797
+11,365
| +27% | +$396K |
|
1300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $1.89M | ﹤0.01% |
136,874
+31,820
| +30% | +$441K |
|
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.