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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 | |
|---|---|---|---|---|---|---|
1351
RenaissanceRe
RNR
$13.4B
| $1.73M | ﹤0.01% |
5,474
-137
| -2% | -$41.2K |
|
1352
Domino's
DPZ
$11.1B
| $1.73M | ﹤0.01% |
5,859
-543
| -8% | -$179K |
|
1353
Insight Enterprises
NSIT
$4.62B
| $1.73M | ﹤0.01% |
14,221
-1,249
| -8% | -$114K |
|
1354
Universal Display
OLED
$3.78B
| $1.73M | ﹤0.01% |
19,959
+2,831
| +17% | +$261K |
|
1355
Horace Mann Educators
HMN
$2.04B
| $1.72M | ﹤0.01% |
33,216
-739
| -2% | -$34.3K |
|
1356
Brown-Forman Class B
BF.B
$12.1B
| $1.72M | ﹤0.01% |
64,355
-4,523
| -7% | -$122K |
|
1357
Extra Space Storage
EXR
$29.4B
| $1.71M | ﹤0.01% |
11,786
-322
| -3% | -$46K |
|
1358
lululemon athletica
LULU
$11.4B
| $1.71M | ﹤0.01% |
14,988
-1,328
| -8% | -$177K |
|
1359
Vanguard US Momentum Factor ETF
VFMO
$1.95B
| $1.7M | ﹤0.01% |
6,831
-340
| -5% | -$77.2K |
|
1360
Ingevity
NGVT
$2.38B
| $1.7M | ﹤0.01% |
22,767
-2,135
| -9% | -$154K |
|
1361
Cathay General Bancorp
CATY
$4.13B
| $1.7M | ﹤0.01% |
27,396
-4,725
| -15% | -$268K |
|
1362
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $1.7M | ﹤0.01% |
16,595
+2,685
| +19% | +$277K |
|
1363
Lantheus
LNTH
$6.56B
| $1.69M | ﹤0.01% |
15,276
-1,778
| -10% | -$166K |
|
1364
Franklin Electric
FELE
$4.38B
| $1.69M | ﹤0.01% |
15,798
-166
| -1% | -$16.7K |
|
1365
Etsy
ETSY
$6.68B
| $1.69M | ﹤0.01% |
22,460
-1,153
| -5% | -$74.3K |
|
1366
Qorvo
QRVO
$9.18B
| $1.69M | ﹤0.01% |
18,104
-1,458
| -7% | -$134K |
|
1367
Deluxe
DLX
$1.08B
| $1.69M | ﹤0.01% |
70,683
+6,773
| +11% | +$176K |
|
|
ETG
1368
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $1.69M | ﹤0.01% |
71,685
+603
| +0.8% | +$13.5K |
|
1369
Kemper
KMPR
$1.57B
| $1.69M | ﹤0.01% |
62,512
+11,283
| +22% | +$329K |
|
1370
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.68M | ﹤0.01% |
37,650
-3,289
| -8% | -$148K |
|
1371
Dyne Therapeutics
DYN
$3.79B
| $1.68M | ﹤0.01% |
75,859
+21,630
| +40% | +$402K |
|
1372
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $1.68M | ﹤0.01% |
8,431
-782
| -8% | -$140K |
|
1373
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $1.68M | ﹤0.01% |
85,838
+1,855
| +2% | +$36.4K |
|
1374
CarMax
KMX
$8.6B
| $1.68M | ﹤0.01% |
31,823
-10,053
| -24% | -$437K |
|
1375
Amplify Junior Silver Miners ETF
SILJ
$4.14B
| $1.68M | ﹤0.01% |
64,738
+12,456
| +24% | +$369K |
|
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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.