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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 | |
|---|---|---|---|---|---|---|
1526
Federated Hermes
FHI
$4.59B
| $1.32M | ﹤0.01% |
23,893
-1,434
| -6% | -$81.1K |
|
1527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
| $1.32M | ﹤0.01% |
51,669
-1,461
| -3% | -$37.3K |
|
1528
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $1.32M | ﹤0.01% |
16,836
| – | – |
|
1529
Invesco S&P 100 Equal Weight ETF
EQWL
$2.85B
| $1.31M | ﹤0.01% |
10,185
-572
| -5% | -$71.1K |
|
1530
Axos Financial
AX
$5.47B
| $1.31M | ﹤0.01% |
13,471
-355
| -3% | -$32K |
|
1531
Bankunited
BKU
$3.24B
| $1.31M | ﹤0.01% |
27,058
+1,405
| +5% | +$66.1K |
|
1532
Henry Schein
HSIC
$9.9B
| $1.31M | ﹤0.01% |
15,693
-6,278
| -29% | -$480K |
|
1533
Sensata Technologies
ST
$6.2B
| $1.31M | ﹤0.01% |
27,439
-343
| -1% | -$15.5K |
|
1534
ORIX
IX
$40.8B
| $1.31M | ﹤0.01% |
34,416
-1,308
| -4% | -$46.5K |
|
1535
First Trust Indxx Aerospace & Defense ETF
MISL
$716M
| $1.31M | ﹤0.01% |
28,583
+312
| +1% | +$14.3K |
|
1536
Blackbaud
BLKB
$2.05B
| $1.3M | ﹤0.01% |
44,031
+17,960
| +69% | +$591K |
|
1537
Phillips Edison & Co
PECO
$5.03B
| $1.3M | ﹤0.01% |
31,316
-2,900
| -8% | -$116K |
|
|
CNR
1538
Core Natural Resources Inc
CNR
$4.97B
| $1.3M | ﹤0.01% |
16,246
-88
| -0.5% | -$7.8K |
|
1539
PENN Entertainment
PENN
$2.27B
| $1.3M | ﹤0.01% |
60,808
-21,921
| -26% | -$393K |
|
|
CITR
1540
CitroTech Inc
CITR
| $1.3M | ﹤0.01% |
235,281
+114,111
| +94% | +$807K |
|
1541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.3M | ﹤0.01% |
11,582
-1,002
| -8% | -$106K |
|
1542
Genmab
GMAB
$20.6B
| $1.3M | ﹤0.01% |
47,181
-190
| -0.4% | -$5.05K |
|
1543
Newell Brands
NWL
$2.7B
| $1.3M | ﹤0.01% |
211,068
+26,886
| +15% | +$114K |
|
1544
Grand Canyon Education
LOPE
$3.95B
| $1.29M | ﹤0.01% |
9,032
-1,155
| -11% | -$183K |
|
1545
WesBanco
WSBC
$3.89B
| $1.29M | ﹤0.01% |
33,098
+18,871
| +133% | +$664K |
|
1546
EXL Service
EXLS
$5.39B
| $1.29M | ﹤0.01% |
49,918
-2,248
| -4% | -$66.2K |
|
1547
Boise Cascade
BCC
$2.68B
| $1.29M | ﹤0.01% |
16,610
-549
| -3% | -$40.7K |
|
1548
Valvoline
VVV
$3.9B
| $1.29M | ﹤0.01% |
32,580
-2,339
| -7% | -$81.3K |
|
|
AKRE
1549
Akre Focus ETF
AKRE
$5.15B
| $1.29M | ﹤0.01% |
24,219
+4,794
| +25% | +$259K |
|
1550
Shift4
FOUR
$3.34B
| $1.28M | ﹤0.01% |
26,400
-3,979
| -13% | -$172K |
|
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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.