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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 | |
|---|---|---|---|---|---|---|
1501
FB Financial Corp
FBK
$2.8B
| $1.36M | ﹤0.01% |
24,489
+3,064
| +14% | +$165K |
|
1502
PGIM AAA CLO ETF
PAAA
$12.6B
| $1.35M | ﹤0.01% |
26,399
+11,118
| +73% | +$571K |
|
1503
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
| $1.35M | ﹤0.01% |
62,044
+6,849
| +12% | +$149K |
|
1504
D-Wave Quantum Inc
QBTS
$6.58B
| $1.35M | ﹤0.01% |
56,242
+3,043
| +6% | +$66.7K |
|
1505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $1.35M | ﹤0.01% |
6,963
+301
| +5% | +$53.2K |
|
1506
Brady Corp
BRC
$4.16B
| $1.35M | ﹤0.01% |
14,717
+44
| +0.3% | +$3.66K |
|
1507
Hawkins
HWKN
$2.65B
| $1.35M | ﹤0.01% |
9,474
-137
| -1% | -$21.7K |
|
1508
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $1.35M | ﹤0.01% |
65,469
-806
| -1% | -$15.9K |
|
1509
iShares US Infrastructure ETF
IFRA
$4.25B
| $1.35M | ﹤0.01% |
21,338
-2,213
| -9% | -$135K |
|
1510
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $1.34M | ﹤0.01% |
14,343
+51
| +0.4% | +$4.39K |
|
1511
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.01B
| $1.34M | ﹤0.01% |
70,015
-572
| -0.8% | -$11.1K |
|
1512
Quantum Computing Inc
QUBT
$1.86B
| $1.34M | ﹤0.01% |
138,250
+3,950
| +3% | +$38.4K |
|
1513
Blue Bird Corp
BLBD
$2.03B
| $1.34M | ﹤0.01% |
16,966
-1,793
| -10% | -$122K |
|
1514
Veeco
VECO
$2.79B
| $1.34M | ﹤0.01% |
17,670
+2,586
| +17% | +$147K |
|
1515
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
| $1.34M | ﹤0.01% |
17,219
+406
| +2% | +$31.2K |
|
|
SUNB
1516
Sunbelt Rentals Holdings
SUNB
$28.4B
| $1.34M | ﹤0.01% |
17,870
+2,399
| +16% | +$180K |
|
1517
Pediatrix Medical
MD
$2.19B
| $1.34M | ﹤0.01% |
52,764
-9,569
| -15% | -$218K |
|
1518
Mattel
MAT
$4.04B
| $1.34M | ﹤0.01% |
96,236
-13,086
| -12% | -$191K |
|
1519
Barclays
BCS
$89.8B
| $1.33M | ﹤0.01% |
49,671
-2,195
| -4% | -$52.9K |
|
1520
United Natural Foods
UNFI
$2.71B
| $1.33M | ﹤0.01% |
29,156
-5,109
| -15% | -$253K |
|
1521
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $1.33M | ﹤0.01% |
26,841
-6,928
| -21% | -$339K |
|
|
ECHO
1522
EchoStar
ECHO
$27.1B
| $1.33M | ﹤0.01% |
13,097
-822
| -6% | -$100K |
|
|
BKMI
1523
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $1.33M | ﹤0.01% |
50,260
+5,464
| +12% | +$144K |
|
1524
CRH
CRH
$60.3B
| $1.33M | ﹤0.01% |
12,394
-2,190
| -15% | -$241K |
|
1525
Flowers Foods
FLO
$1.34B
| $1.32M | ﹤0.01% |
167,625
-5,761
| -3% | -$46.1K |
|
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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.