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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$144B
| $93.4M | 0.15% |
490,600
-105,929
| -18% | -$19.2M |
|
127
Qualcomm
QCOM
$186B
| $92.9M | 0.15% |
502,784
-50,270
| -9% | -$9.4M |
|
128
Duke Energy
DUK
$94.5B
| $92.6M | 0.15% |
731,800
+5,918
| +0.8% | +$747K |
|
|
129
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $91.4M | 0.15% |
1,980,257
+1,659,499
| +517% | +$76.5M |
|
130
Gilead Sciences
GILD
$182B
| $90.9M | 0.15% |
719,424
+50,763
| +8% | +$6.69M |
|
131
Illinois Tool Works
ITW
$76.5B
| $87.7M | 0.14% |
324,423
-4,633
| -1% | -$1.2M |
|
132
Schwab US Dividend Equity ETF
SCHD
$111B
| $87.6M | 0.14% |
2,764,001
+23,083
| +0.8% | +$732K |
|
133
Lowe's Companies
LOW
$113B
| $87.6M | 0.14% |
397,454
-39,050
| -9% | -$8.87M |
|
134
Cummins
CMI
$77.3B
| $87.5M | 0.14% |
122,746
-4,672
| -4% | -$3.08M |
|
135
Amphenol
APH
$202B
| $87.2M | 0.14% |
989,008
+78,294
| +9% | +$5.64M |
|
136
United Therapeutics
UTHR
$21.4B
| $85.7M | 0.14% |
158,184
-6,794
| -4% | -$3.83M |
|
137
ConocoPhillips
COP
$162B
| $85M | 0.14% |
817,934
-12,106
| -1% | -$1.43M |
|
138
Analog Devices
ADI
$176B
| $83.4M | 0.14% |
209,923
-9,288
| -4% | -$3.68M |
|
139
Vanguard Total Bond Market
BND
$163B
| $81.3M | 0.13% |
1,107,699
-15,624
| -1% | -$1.15M |
|
140
Citigroup
C
$229B
| $78.2M | 0.13% |
558,591
-7,990
| -1% | -$1.04M |
|
141
Vanguard FTSE Europe ETF
VGK
$30.9B
| $76.5M | 0.12% |
863,735
-1,254
| -0.1% | -$110K |
|
|
HONA
142
Honeywell Aerospace
HONA
$49.3B
| $75.6M | 0.12% |
+342,078
| New | +$75.5M |
|
|
143
Honeywell
HON
$66B
| $73.8M | 0.12% |
329,509
-365,774
| -53% | -$81.6M |
|
144
Synopsys
SNPS
$75.1B
| $73.8M | 0.12% |
165,376
-10,447
| -6% | -$4.91M |
|
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $73.6M | 0.12% |
2,016,020
+1,282,209
| +175% | +$46.8M |
|
146
Air Products & Chemicals
APD
$66.3B
| $72.9M | 0.12% |
248,566
-6,365
| -2% | -$1.85M |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $71.9M | 0.12% |
491,388
-19,619
| -4% | -$2.7M |
|
148
Freeport-McMoran
FCX
$110B
| $71.4M | 0.12% |
1,136,005
+73,089
| +7% | +$4.7M |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $70.2M | 0.11% |
1,581,492
-50,451
| -3% | -$2.16M |
|
|
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $68.8M | 0.11% |
783,133
+33,626
| +4% | +$2.87M |
|
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.