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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 | |
|---|---|---|---|---|---|---|
1376
Lumen
LUMN
$6.85B
| $1.67M | ﹤0.01% |
217,733
-6,483
| -3% | -$56.8K |
|
1377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.67M | ﹤0.01% |
71,883
-5,114
| -7% | -$114K |
|
1378
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.67M | ﹤0.01% |
29,475
+496
| +2% | +$27.3K |
|
1379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
| $1.67M | ﹤0.01% |
61,570
+2,102
| +4% | +$60.5K |
|
1380
Maplebear
CART
$11.1B
| $1.66M | ﹤0.01% |
35,117
-7,998
| -19% | -$334K |
|
1381
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.66M | ﹤0.01% |
14,147
-1,061
| -7% | -$119K |
|
|
INGM
1382
Ingram Micro Holding
INGM
$6.55B
| $1.65M | ﹤0.01% |
60,193
-3,160
| -5% | -$88.8K |
|
1383
Paylocity
PCTY
$7.62B
| $1.65M | ﹤0.01% |
15,776
-4,011
| -20% | -$427K |
|
1384
Viper Energy
VNOM
$16.1B
| $1.65M | ﹤0.01% |
38,885
-3,496
| -8% | -$161K |
|
1385
Ollie's Bargain Outlet
OLLI
$4.57B
| $1.65M | ﹤0.01% |
21,398
-4,670
| -18% | -$389K |
|
1386
Axcelis
ACLS
$3.68B
| $1.64M | ﹤0.01% |
8,650
-409
| -5% | -$60.7K |
|
1387
Nice
NICE
$5.95B
| $1.64M | ﹤0.01% |
17,997
+1,811
| +11% | +$176K |
|
1388
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.63M | ﹤0.01% |
16,392
-1,231
| -7% | -$122K |
|
1389
Yum China
YUMC
$14.7B
| $1.63M | ﹤0.01% |
39,859
-1,029
| -3% | -$47.1K |
|
1390
Booz Allen Hamilton
BAH
$8.67B
| $1.63M | ﹤0.01% |
26,842
-12,074
| -31% | -$922K |
|
1391
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $1.63M | ﹤0.01% |
59,476
+13,400
| +29% | +$368K |
|
1392
Unitil
UTL
$985M
| $1.62M | ﹤0.01% |
30,807
+9,724
| +46% | +$504K |
|
1393
Bread Financial
BFH
$4.16B
| $1.62M | ﹤0.01% |
14,943
-2,623
| -15% | -$236K |
|
|
SYFI
1394
AB Short Duration High Yield ETF
SYFI
$962M
| $1.62M | ﹤0.01% |
45,290
+344
| +0.8% | +$12.3K |
|
1395
Protagonist Therapeutics
PTGX
$9.44B
| $1.61M | ﹤0.01% |
13,112
-90
| -0.7% | -$9.4K |
|
1396
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.61M | ﹤0.01% |
27,587
-222
| -0.8% | -$12.6K |
|
|
BPRE
1397
Bluerock Private Real Estate Fund
BPRE
| $1.61M | ﹤0.01% |
123,535
+60,128
| +95% | +$933K |
|
1398
Samsara
IOT
$23.4B
| $1.6M | ﹤0.01% |
49,413
-4,922
| -9% | -$152K |
|
1399
Nexstar Media Group
NXST
$5.21B
| $1.6M | ﹤0.01% |
8,968
-2,291
| -20% | -$429K |
|
1400
Bank OZK
OZK
$5.37B
| $1.6M | ﹤0.01% |
30,673
-2,954
| -9% | -$144K |
|
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.