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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 | |
|---|---|---|---|---|---|---|
1576
Integer Holdings
ITGR
$4.29B
| $1.22M | ﹤0.01% |
13,010
-634
| -5% | -$56.3K |
|
1577
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.21M | ﹤0.01% |
53,631
-890
| -2% | -$20.2K |
|
1578
Skywest
SKYW
$3.69B
| $1.21M | ﹤0.01% |
12,220
-36
| -0.3% | -$3.2K |
|
1579
NatWest
NWG
$74.1B
| $1.21M | ﹤0.01% |
68,810
-8,418
| -11% | -$135K |
|
1580
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
| $1.21M | ﹤0.01% |
83,277
+4,771
| +6% | +$69.6K |
|
1581
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $1.21M | ﹤0.01% |
17,962
-21
| -0.1% | -$1.53K |
|
1582
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $1.21M | ﹤0.01% |
13,221
-226
| -2% | -$20.1K |
|
1583
Papa John's
PZZA
$749M
| $1.21M | ﹤0.01% |
32,842
+8,927
| +37% | +$308K |
|
|
DFAI
1584
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $1.21M | ﹤0.01% |
29,271
-14
| -0% | -$576 |
|
1585
Reddit
RDDT
$28.7B
| $1.2M | ﹤0.01% |
6,925
-1,827
| -21% | -$293K |
|
1586
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $1.2M | ﹤0.01% |
30,811
+1,573
| +5% | +$59.5K |
|
1587
SL Green Realty
SLG
$3.74B
| $1.2M | ﹤0.01% |
23,196
-331
| -1% | -$14.8K |
|
1588
AppFolio
APPF
$7.3B
| $1.2M | ﹤0.01% |
7,486
-1,114
| -13% | -$178K |
|
1589
BioCryst Pharmaceuticals
BCRX
$2.32B
| $1.2M | ﹤0.01% |
119,942
+119,458
| +24,681% | +$1.08M |
|
1590
ESAB
ESAB
$4.65B
| $1.19M | ﹤0.01% |
12,109
-3,749
| -24% | -$362K |
|
1591
Kimco Realty
KIM
$15.9B
| $1.19M | ﹤0.01% |
47,089
-731
| -2% | -$17.5K |
|
1592
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $1.19M | ﹤0.01% |
18,111
+349
| +2% | +$20.8K |
|
1593
SLM Corp
SLM
$4.94B
| $1.19M | ﹤0.01% |
45,802
-6,977
| -13% | -$157K |
|
1594
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
| $1.19M | ﹤0.01% |
22,495
+2,887
| +15% | +$152K |
|
1595
AeroVironment
AVAV
$7.56B
| $1.18M | ﹤0.01% |
7,142
-2,443
| -25% | -$437K |
|
1596
Howard Hughes
HHH
$3.83B
| $1.18M | ﹤0.01% |
16,475
-995
| -6% | -$64.7K |
|
1597
Capital Group Core Equity ETF
CGUS
$11.8B
| $1.17M | ﹤0.01% |
26,410
+947
| +4% | +$40.5K |
|
1598
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $1.17M | ﹤0.01% |
29,658
-51,094
| -63% | -$2.02M |
|
1599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.17M | ﹤0.01% |
11,873
-333
| -3% | -$30K |
|
1600
TotalEnergies
TTE
$199B
| $1.17M | ﹤0.01% |
14,988
+341
| +2% | +$30.2K |
|
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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.