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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 | |
|---|---|---|---|---|---|---|
1551
Janus International
JBI
$675M
| $1.28M | ﹤0.01% |
230,945
-21,619
| -9% | -$113K |
|
1552
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
| $1.28M | ﹤0.01% |
31,119
-3,786
| -11% | -$150K |
|
1553
OneMain Financial
OMF
$7.28B
| $1.27M | ﹤0.01% |
20,907
-7,944
| -28% | -$447K |
|
1554
MillerKnoll
MLKN
$1.53B
| $1.27M | ﹤0.01% |
62,089
+14,957
| +32% | +$240K |
|
1555
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $1.27M | ﹤0.01% |
11,434
| – | – |
|
1556
Qualys
QLYS
$5.89B
| $1.27M | ﹤0.01% |
9,207
-1,457
| -14% | -$143K |
|
1557
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $1.27M | ﹤0.01% |
10,371
+46
| +0.4% | +$5.19K |
|
1558
OSI Systems
OSIS
$3.26B
| $1.26M | ﹤0.01% |
5,781
-358
| -6% | -$87.7K |
|
1559
VanEck Agribusiness ETF
MOO
$1.13B
| $1.26M | ﹤0.01% |
15,948
-109
| -0.7% | -$8.86K |
|
1560
G-III Apparel Group
GIII
$1.17B
| $1.26M | ﹤0.01% |
37,447
-2,284
| -6% | -$72.1K |
|
1561
Marathon Digital Holdings
MARA
$4.57B
| $1.26M | ﹤0.01% |
90,598
-3,520
| -4% | -$44K |
|
1562
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
| $1.26M | ﹤0.01% |
24,906
-2,082
| -8% | -$102K |
|
1563
Impinj
PI
$5.25B
| $1.25M | ﹤0.01% |
8,753
+189
| +2% | +$24.7K |
|
1564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $1.25M | ﹤0.01% |
13,232
-233
| -2% | -$22.3K |
|
1565
Weave Communications
WEAV
$585M
| $1.25M | ﹤0.01% |
209,106
+74,373
| +55% | +$405K |
|
1566
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.25M | ﹤0.01% |
17,885
+265
| +2% | +$17.7K |
|
1567
Cleveland-Cliffs
CLF
$7.01B
| $1.25M | ﹤0.01% |
133,103
-11,594
| -8% | -$127K |
|
1568
Crocs
CROX
$5.48B
| $1.24M | ﹤0.01% |
10,296
-1,284
| -11% | -$140K |
|
1569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $1.24M | ﹤0.01% |
67,344
-86
| -0.1% | -$1.54K |
|
1570
iShares Morningstar Value ETF
ILCV
$1.34B
| $1.24M | ﹤0.01% |
12,231
-660
| -5% | -$65.6K |
|
1571
Host Hotels & Resorts
HST
$15.1B
| $1.24M | ﹤0.01% |
52,116
-3,272
| -6% | -$73K |
|
1572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.23M | ﹤0.01% |
24,459
-482
| -2% | -$24.3K |
|
1573
National Vision
EYE
$1.34B
| $1.23M | ﹤0.01% |
64,575
-16,216
| -20% | -$331K |
|
1574
Oceaneering
OII
$5.04B
| $1.23M | ﹤0.01% |
30,246
+720
| +2% | +$27.1K |
|
1575
Ryanair
RYAAY
$28.2B
| $1.22M | ﹤0.01% |
18,833
+157
| +0.8% | +$9.26K |
|
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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.