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 | |
|---|---|---|---|---|---|---|
1301
Arcosa
ACA
$7.15B
| $1.89M | ﹤0.01% |
13,001
-44
| -0.3% | -$5.46K |
|
1302
CNX Resources
CNX
$5.48B
| $1.88M | ﹤0.01% |
55,405
-4,186
| -7% | -$151K |
|
1303
AZZ Inc
AZZ
$4.19B
| $1.88M | ﹤0.01% |
12,101
-920
| -7% | -$131K |
|
1304
Ligand Pharmaceuticals
LGND
$5.76B
| $1.87M | ﹤0.01% |
5,921
+420
| +8% | +$99K |
|
1305
MYR Group
MYRG
$4.49B
| $1.87M | ﹤0.01% |
3,733
-77
| -2% | -$31.6K |
|
1306
NCR Atleos
NATL
$3.36B
| $1.87M | ﹤0.01% |
43,010
+3,568
| +9% | +$158K |
|
1307
Power Integrations
POWI
$2.82B
| $1.87M | ﹤0.01% |
22,275
-3,848
| -15% | -$278K |
|
|
DOCU
1308
DocuSign
DOCU
$12.2B
| $1.85M | ﹤0.01% |
41,722
-10,961
| -21% | -$514K |
|
1309
Tennant Co
TNC
$1.25B
| $1.85M | ﹤0.01% |
21,150
-5,405
| -20% | -$449K |
|
1310
LyondellBasell Industries
LYB
$20.9B
| $1.85M | ﹤0.01% |
35,122
+3,619
| +11% | +$250K |
|
1311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $1.85M | ﹤0.01% |
16,078
+302
| +2% | +$33.5K |
|
1312
Qiagen
QGEN
$8.75B
| $1.85M | ﹤0.01% |
47,226
-1,173
| -2% | -$43.6K |
|
1313
MSC Industrial Direct
MSM
$6.72B
| $1.84M | ﹤0.01% |
15,483
-1,393
| -8% | -$148K |
|
1314
NRC Health Common Stock
NRC
$469M
| $1.84M | ﹤0.01% |
85,372
-4,810
| -5% | -$89.3K |
|
|
TTAN
1315
ServiceTitan Inc
TTAN
$7.78B
| $1.84M | ﹤0.01% |
26,041
-2,217
| -8% | -$143K |
|
1316
Olin
OLN
$2.04B
| $1.84M | ﹤0.01% |
92,705
-8,142
| -8% | -$213K |
|
1317
Knife River
KNF
$3.49B
| $1.84M | ﹤0.01% |
21,957
-1,013
| -4% | -$83.7K |
|
1318
iShares US Financial Services ETF
IYG
$2.21B
| $1.83M | ﹤0.01% |
20,234
+307
| +2% | +$26.9K |
|
1319
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $1.83M | ﹤0.01% |
19,589
+444
| +2% | +$41.1K |
|
|
NVO
1320
Novo Nordisk
NVO
$200B
| $1.83M | ﹤0.01% |
38,132
-706
| -2% | -$30.3K |
|
1321
InterDigital
IDCC
$8.8B
| $1.82M | ﹤0.01% |
6,431
-674
| -9% | -$200K |
|
1322
Glacier Bancorp
GBCI
$6.02B
| $1.82M | ﹤0.01% |
35,292
-4,686
| -12% | -$226K |
|
1323
GameStop
GME
$8.48B
| $1.82M | ﹤0.01% |
82,394
-10,313
| -11% | -$236K |
|
1324
Victory Capital Holdings
VCTR
$6.97B
| $1.81M | ﹤0.01% |
21,566
-1,095
| -5% | -$88.1K |
|
1325
Vicor
VICR
$8.91B
| $1.81M | ﹤0.01% |
4,772
-316
| -6% | -$86.3K |
|
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.