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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 | |
|---|---|---|---|---|---|---|
1476
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $1.41M | ﹤0.01% |
64,994
-6,627
| -9% | -$142K |
|
1477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $1.41M | ﹤0.01% |
11,789
+7,729
| +190% | +$871K |
|
1478
CVB Financial
CVBF
$3.93B
| $1.4M | ﹤0.01% |
62,256
+5,496
| +10% | +$113K |
|
1479
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $1.4M | ﹤0.01% |
9,251
| – | – |
|
1480
BancFirst
BANF
$3.74B
| $1.4M | ﹤0.01% |
12,565
-128
| -1% | -$14.3K |
|
|
DFUS
1481
Dimensional US Equity ETF
DFUS
$21.5B
| $1.4M | ﹤0.01% |
17,031
| – | – |
|
1482
Travel + Leisure Co
TNL
$3.97B
| $1.4M | ﹤0.01% |
18,256
-2,177
| -11% | -$153K |
|
1483
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $1.39M | ﹤0.01% |
10,911
-165
| -1% | -$20.5K |
|
|
PPLI
1484
People Inc
PPLI
$2.86B
| $1.39M | ﹤0.01% |
30,171
-926
| -3% | -$39.5K |
|
|
GAP
1485
The Gap Inc
GAP
$7.86B
| $1.39M | ﹤0.01% |
74,540
-11,393
| -13% | -$263K |
|
1486
Spyre Therapeutics
SYRE
$8.01B
| $1.39M | ﹤0.01% |
15,638
+15,633
| +312,660% | +$1.14M |
|
1487
KB Home
KBH
$3.08B
| $1.38M | ﹤0.01% |
22,122
-2,742
| -11% | -$143K |
|
1488
Trade Desk
TTD
$6.59B
| $1.38M | ﹤0.01% |
76,554
-8,458
| -10% | -$180K |
|
1489
Trex
TREX
$4.66B
| $1.38M | ﹤0.01% |
27,591
-34,953
| -56% | -$1.45M |
|
1490
iShare MSCI Eurozone ETF
EZU
$9.89B
| $1.38M | ﹤0.01% |
19,794
-3,604
| -15% | -$243K |
|
1491
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.38M | ﹤0.01% |
15,183
+2,913
| +24% | +$259K |
|
1492
Zoom
ZM
$28.1B
| $1.37M | ﹤0.01% |
15,924
+3,197
| +25% | +$302K |
|
1493
Yeti Holdings
YETI
$2.97B
| $1.37M | ﹤0.01% |
27,722
-2,586
| -9% | -$112K |
|
1494
Progress Software
PRGS
$1.73B
| $1.37M | ﹤0.01% |
40,879
+9,999
| +32% | +$296K |
|
1495
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.37M | ﹤0.01% |
12,057
+32
| +0.3% | +$3.57K |
|
1496
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $1.37M | ﹤0.01% |
15,454
+275
| +2% | +$26.7K |
|
1497
Harmony Biosciences
HRMY
$2.45B
| $1.37M | ﹤0.01% |
37,554
-103
| -0.3% | -$3.25K |
|
1498
Invesco Preferred ETF
PGX
$3.7B
| $1.36M | ﹤0.01% |
125,852
-20,289
| -14% | -$224K |
|
1499
VICI Properties
VICI
$27.8B
| $1.36M | ﹤0.01% |
51,260
-33,281
| -39% | -$933K |
|
1500
Royce Value Trust
RVT
$2.29B
| $1.36M | ﹤0.01% |
73,504
+2,273
| +3% | +$41.1K |
|
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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.