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 | |
|---|---|---|---|---|---|---|
1401
Hims & Hers Health
HIMS
$6.57B
| $1.59M | ﹤0.01% |
45,963
-36,208
| -44% | -$972K |
|
1402
Otter Tail
OTTR
$3.78B
| $1.59M | ﹤0.01% |
17,697
-118
| -0.7% | -$10.4K |
|
1403
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
| $1.59M | ﹤0.01% |
31,361
+11,665
| +59% | +$590K |
|
1404
Pitney Bowes
PBI
$2.33B
| $1.59M | ﹤0.01% |
90,520
-5,354
| -6% | -$81.9K |
|
1405
iShares US Utilities ETF
IDU
$1.33B
| $1.58M | ﹤0.01% |
13,809
+3,052
| +28% | +$349K |
|
1406
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.58M | ﹤0.01% |
33,988
-149
| -0.4% | -$7.16K |
|
1407
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.58M | ﹤0.01% |
9,649
+11
| +0.1% | +$1.74K |
|
1408
Ferguson
FERG
$43.8B
| $1.58M | ﹤0.01% |
6,641
+29
| +0.4% | +$7K |
|
1409
Paymentus
PAY
$4.49B
| $1.57M | ﹤0.01% |
65,175
+24,211
| +59% | +$594K |
|
1410
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $1.57M | ﹤0.01% |
21,876
| – | – |
|
1411
Ameris Bancorp
ABCB
$5.7B
| $1.57M | ﹤0.01% |
17,413
-823
| -5% | -$70K |
|
1412
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $1.57M | ﹤0.01% |
6,475
+92
| +1% | +$20.9K |
|
1413
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.57M | ﹤0.01% |
31,001
-178
| -0.6% | -$9K |
|
1414
Progyny
PGNY
$2.08B
| $1.57M | ﹤0.01% |
54,397
-3,852
| -7% | -$86.1K |
|
1415
ING
ING
$106B
| $1.57M | ﹤0.01% |
49,933
-2,138
| -4% | -$63.2K |
|
1416
Broadstone Net Lease
BNL
$4.02B
| $1.56M | ﹤0.01% |
75,702
+38,249
| +102% | +$772K |
|
1417
Ormat Technologies
ORA
$6.64B
| $1.56M | ﹤0.01% |
14,340
-1,007
| -7% | -$125K |
|
1418
Macy's
M
$5.91B
| $1.56M | ﹤0.01% |
66,279
-140,030
| -68% | -$2.93M |
|
1419
Banco Santander
SAN
$216B
| $1.56M | ﹤0.01% |
113,083
+10,122
| +10% | +$125K |
|
1420
Cohu
COHU
$2.52B
| $1.56M | ﹤0.01% |
21,113
-18,046
| -46% | -$902K |
|
1421
Gibraltar Industries
ROCK
$1.41B
| $1.56M | ﹤0.01% |
34,578
+6,963
| +25% | +$273K |
|
1422
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
| $1.56M | ﹤0.01% |
77,860
-9,057
| -10% | -$181K |
|
1423
Thor Industries
THO
$3.86B
| $1.55M | ﹤0.01% |
20,675
-2,817
| -12% | -$217K |
|
1424
Mitsubishi UFJ Financial
MUFG
$266B
| $1.55M | ﹤0.01% |
78,032
-5,156
| -6% | -$97.1K |
|
1425
Credit Acceptance
CACC
$6.16B
| $1.55M | ﹤0.01% |
2,435
+971
| +66% | +$520K |
|
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.