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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 | |
|---|---|---|---|---|---|---|
1326
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
| $1.81M | ﹤0.01% |
71,728
+5,602
| +8% | +$141K |
|
1327
California Resources
CRC
$4.94B
| $1.81M | ﹤0.01% |
34,243
-36,714
| -52% | -$2.26M |
|
1328
Western Alliance Bancorporation
WAL
$8.72B
| $1.81M | ﹤0.01% |
21,980
-3,125
| -12% | -$247K |
|
1329
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
| $1.8M | ﹤0.01% |
18,327
+2,315
| +14% | +$268K |
|
1330
Perdoceo Education
PRDO
$2.07B
| $1.8M | ﹤0.01% |
56,117
+1,469
| +3% | +$50.4K |
|
1331
Chesapeake Utilities
CPK
$3.21B
| $1.79M | ﹤0.01% |
14,613
-1,516
| -9% | -$190K |
|
1332
Euronet Worldwide
EEFT
$2.69B
| $1.79M | ﹤0.01% |
24,445
+2,657
| +12% | +$185K |
|
1333
Dutch Bros
BROS
$6.33B
| $1.79M | ﹤0.01% |
24,899
-26,746
| -52% | -$1.53M |
|
1334
NETSCOUT
NTCT
$2.69B
| $1.79M | ﹤0.01% |
41,054
+2,958
| +8% | +$111K |
|
1335
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $1.79M | ﹤0.01% |
32,387
-1,178,932
| -97% | -$64.7M |
|
1336
PROG Holdings
PRG
$1.52B
| $1.79M | ﹤0.01% |
38,314
-11,480
| -23% | -$401K |
|
1337
iRhythm Holdings
IRTC
$4.03B
| $1.78M | ﹤0.01% |
14,977
-475
| -3% | -$55.2K |
|
1338
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
| $1.78M | ﹤0.01% |
168,093
+145,004
| +628% | +$1.49M |
|
1339
IPG Photonics
IPGP
$3.38B
| $1.77M | ﹤0.01% |
15,117
-9,642
| -39% | -$1.11M |
|
1340
Antero Midstream
AM
$10.9B
| $1.77M | ﹤0.01% |
77,709
-7,805
| -9% | -$170K |
|
1341
Avnet
AVT
$7.59B
| $1.76M | ﹤0.01% |
19,851
-305
| -2% | -$24.9K |
|
1342
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $1.76M | ﹤0.01% |
34,586
+8,522
| +33% | +$424K |
|
1343
Cavco Industries
CVCO
$4.21B
| $1.76M | ﹤0.01% |
2,857
+33
| +1% | +$17.5K |
|
1344
Lifestance Health
LFST
$4.89B
| $1.75M | ﹤0.01% |
163,322
+44,761
| +38% | +$346K |
|
|
GRMN
1345
Garmin
GRMN
$53.2B
| $1.75M | ﹤0.01% |
7,351
+509
| +7% | +$124K |
|
1346
Lemonade
LMND
$3.91B
| $1.74M | ﹤0.01% |
26,822
-1,790
| -6% | -$105K |
|
1347
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
| $1.74M | ﹤0.01% |
40,268
-3,660
| -8% | -$167K |
|
1348
Unusual Machines
UMAC
$1.3B
| $1.74M | ﹤0.01% |
78,172
+76,228
| +3,921% | +$1.41M |
|
1349
Crown Castle
CCI
$32.3B
| $1.74M | ﹤0.01% |
22,937
-1,111
| -5% | -$97.6K |
|
1350
Wingstop
WING
$2.98B
| $1.73M | ﹤0.01% |
10,005
+1,280
| +15% | +$202K |
|
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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.