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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 | |
|---|---|---|---|---|---|---|
1451
Simply Good Foods
SMPL
$952M
| $1.47M | ﹤0.01% |
110,479
-4,380
| -4% | -$54.1K |
|
1452
ONE Gas
OGS
$5.08B
| $1.47M | ﹤0.01% |
19,030
-1,325
| -7% | -$110K |
|
1453
Insperity
NSP
$1.9B
| $1.47M | ﹤0.01% |
35,478
+10,358
| +41% | +$339K |
|
1454
PBF Energy
PBF
$9.1B
| $1.46M | ﹤0.01% |
32,151
+37
| +0.1% | +$1.54K |
|
|
VSNT
1455
Versant Media Group
VSNT
$5.32B
| $1.46M | ﹤0.01% |
40,633
-6,520
| -14% | -$262K |
|
1456
Liberty Media Series C
FWONK
$23.8B
| $1.46M | ﹤0.01% |
15,370
+1,453
| +10% | +$130K |
|
1457
Bioventus
BVS
$945M
| $1.46M | ﹤0.01% |
154,826
-7,100
| -4% | -$67.8K |
|
1458
British American Tobacco
BTI
$119B
| $1.46M | ﹤0.01% |
23,612
-920
| -4% | -$55.5K |
|
|
TMHC
1459
DELISTED
Taylor Morrison
TMHC
| $1.46M | ﹤0.01% |
20,297
-4,756
| -19% | -$302K |
|
1460
JPMorgan Income ETF
JPIE
$10.7B
| $1.45M | ﹤0.01% |
31,578
-2,499
| -7% | -$115K |
|
1461
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $1.45M | ﹤0.01% |
26,407
-3,498
| -12% | -$184K |
|
1462
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $1.45M | ﹤0.01% |
77,911
+76,911
| +7,691% | +$1.36M |
|
1463
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.45M | ﹤0.01% |
147,939
-14,664
| -9% | -$137K |
|
1464
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $1.45M | ﹤0.01% |
58,266
-4,009
| -6% | -$99.8K |
|
1465
Willis Towers Watson
WTW
$30.2B
| $1.44M | ﹤0.01% |
5,527
+682
| +14% | +$182K |
|
1466
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $1.44M | ﹤0.01% |
34,081
-12,990
| -28% | -$506K |
|
1467
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
| $1.44M | ﹤0.01% |
28,586
-2,105
| -7% | -$106K |
|
|
BAI
1468
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
| $1.43M | ﹤0.01% |
27,206
-4,146
| -13% | -$188K |
|
1469
RXO
RXO
$3.29B
| $1.42M | ﹤0.01% |
51,401
-94,821
| -65% | -$2.09M |
|
1470
CorVel
CRVL
$3.42B
| $1.42M | ﹤0.01% |
22,681
+125
| +0.6% | +$7.29K |
|
|
VISN
1471
Vistance Networks Inc
VISN
$1.49B
| $1.41M | ﹤0.01% |
110,543
-2,719
| -2% | -$38.4K |
|
1472
Clearway Energy Class C
CWEN
$6.8B
| $1.41M | ﹤0.01% |
41,326
+8,648
| +26% | +$335K |
|
1473
Scansource
SCSC
$1.17B
| $1.41M | ﹤0.01% |
27,112
+1,495
| +6% | +$65.5K |
|
1474
abrdn Physical Gold Shares ETF
SGOL
$7.28B
| $1.41M | ﹤0.01% |
36,931
+49
| +0.1% | +$2.11K |
|
1475
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.41M | ﹤0.01% |
9,134
+152
| +2% | +$22.4K |
|
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.