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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 | |
|---|---|---|---|---|---|---|
1426
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $1.55M | ﹤0.01% |
56,761
-4,729
| -8% | -$128K |
|
1427
Texas Capital Bancshares
TCBI
$4.25B
| $1.55M | ﹤0.01% |
14,968
-2,018
| -12% | -$202K |
|
1428
NewMarket
NEU
$7.98B
| $1.53M | ﹤0.01% |
1,935
-218
| -10% | -$157K |
|
1429
VF Corp
VFC
$5.19B
| $1.52M | ﹤0.01% |
91,328
-20,433
| -18% | -$365K |
|
1430
New Jersey Resources
NJR
$5.48B
| $1.52M | ﹤0.01% |
27,108
-1,698
| -6% | -$95K |
|
1431
Piper Sandler
PIPR
$5.47B
| $1.52M | ﹤0.01% |
20,992
-214
| -1% | -$17.4K |
|
1432
Badger Meter
BMI
$3.73B
| $1.52M | ﹤0.01% |
10,232
-10,197
| -50% | -$1.33M |
|
1433
Northwest Natural Holdings
NWN
$2.1B
| $1.51M | ﹤0.01% |
30,857
+7,825
| +34% | +$401K |
|
1434
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.51M | ﹤0.01% |
13,253
-6,975
| -34% | -$761K |
|
1435
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
| $1.5M | ﹤0.01% |
12,970
-132
| -1% | -$17.6K |
|
1436
Ziff Davis
ZD
$1.91B
| $1.5M | ﹤0.01% |
28,721
+2,696
| +10% | +$122K |
|
1437
Enova International
ENVA
$5.62B
| $1.5M | ﹤0.01% |
6,245
+11
| +0.2% | +$1.89K |
|
1438
Spotify
SPOT
$109B
| $1.5M | ﹤0.01% |
3,271
-72
| -2% | -$34.3K |
|
|
CAM
1439
AB California Intermediate Municipal ETF
CAM
$1.2B
| $1.5M | ﹤0.01% |
59,504
| – | – |
|
1440
Cannae Holdings
CNNE
$674M
| $1.49M | ﹤0.01% |
103,655
-6,965
| -6% | -$94.7K |
|
1441
Erie Indemnity
ERIE
$12.7B
| $1.49M | ﹤0.01% |
6,207
+1,240
| +25% | +$284K |
|
1442
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.49M | ﹤0.01% |
37,493
-1,262
| -3% | -$51K |
|
1443
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $1.49M | ﹤0.01% |
16,676
+12,702
| +320% | +$1.06M |
|
1444
Enovis
ENOV
$1.15B
| $1.48M | ﹤0.01% |
71,440
-12,461
| -15% | -$294K |
|
1445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
| $1.48M | ﹤0.01% |
46,212
+26,331
| +132% | +$875K |
|
1446
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $1.47M | ﹤0.01% |
35,371
+106
| +0.3% | +$4.66K |
|
1447
IES Holdings
IESC
$13.7B
| $1.47M | ﹤0.01% |
3,998
+3,202
| +402% | +$1.03M |
|
1448
WisdomTree International High Dividend Fund
DTH
$665M
| $1.47M | ﹤0.01% |
27,128
-820
| -3% | -$45.8K |
|
1449
Lyft
LYFT
$6.15B
| $1.47M | ﹤0.01% |
100,424
-13,544
| -12% | -$189K |
|
1450
Silicon Laboratories
SLAB
$7.34B
| $1.47M | ﹤0.01% |
6,713
-908
| -12% | -$196K |
|
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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.