We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRNY
1601
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
| $1.16M | ﹤0.01% |
42,129
+25,000
| +146% | +$665K |
|
1602
News Corp Class A
NWSA
$16B
| $1.16M | ﹤0.01% |
46,891
-4,051
| -8% | -$105K |
|
1603
iShares US Industrials ETF
IYJ
$1.97B
| $1.16M | ﹤0.01% |
6,968
-289
| -4% | -$45.5K |
|
1604
Atlassian
TEAM
$44.7B
| $1.16M | ﹤0.01% |
14,924
+804
| +6% | +$65.8K |
|
1605
abrdn Physical Silver Shares ETF
SIVR
$4.44B
| $1.16M | ﹤0.01% |
20,621
+18,225
| +761% | +$1.27M |
|
1606
Artisan Partners
APAM
$2.92B
| $1.16M | ﹤0.01% |
33,569
+263
| +0.8% | +$9.67K |
|
1607
TechnipFMC
FTI
$30.7B
| $1.16M | ﹤0.01% |
17,423
-355
| -2% | -$25.1K |
|
1608
Capital Group Core Bond ETF
CGCB
$6.53B
| $1.16M | ﹤0.01% |
44,122
+9,013
| +26% | +$236K |
|
1609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $1.15M | ﹤0.01% |
29,566
-903
| -3% | -$36.1K |
|
1610
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
| $1.15M | ﹤0.01% |
24,508
+9,881
| +68% | +$463K |
|
|
CON
1611
Concentra Group Holdings
CON
$4.32B
| $1.15M | ﹤0.01% |
38,646
-215
| -0.6% | -$5.35K |
|
1612
First Financial Bankshares
FFIN
$4.75B
| $1.15M | ﹤0.01% |
33,203
-3,143
| -9% | -$102K |
|
1613
Customers Bancorp
CUBI
$2.66B
| $1.15M | ﹤0.01% |
14,498
-1,537
| -10% | -$116K |
|
1614
Quaker Houghton
KWR
$2.77B
| $1.14M | ﹤0.01% |
7,204
+833
| +13% | +$117K |
|
1615
Energizer
ENR
$1.44B
| $1.14M | ﹤0.01% |
53,216
-989
| -2% | -$18.8K |
|
1616
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $1.14M | ﹤0.01% |
46,805
+1,227
| +3% | +$29.8K |
|
1617
VanEck Long Muni ETF
MLN
$669M
| $1.14M | ﹤0.01% |
64,039
+545
| +0.9% | +$9.59K |
|
1618
Synaptics
SYNA
$3.7B
| $1.13M | ﹤0.01% |
9,112
-826
| -8% | -$93.3K |
|
|
EVSD
1619
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
| $1.13M | ﹤0.01% |
22,242
-665
| -3% | -$33.9K |
|
1620
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $1.13M | ﹤0.01% |
28,023
+1,320
| +5% | +$53.3K |
|
1621
TripAdvisor
TRIP
$1.06B
| $1.13M | ﹤0.01% |
82,320
-32,017
| -28% | -$362K |
|
1622
Albany International
AIN
$1.77B
| $1.12M | ﹤0.01% |
15,097
-285
| -2% | -$17.9K |
|
1623
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $1.12M | ﹤0.01% |
23,870
-5,000
| -17% | -$230K |
|
1624
Chewy
CHWY
$9.53B
| $1.11M | ﹤0.01% |
56,516
-9,527
| -14% | -$216K |
|
1625
e.l.f. Beauty
ELF
$6.16B
| $1.11M | ﹤0.01% |
14,971
-6,600
| -31% | -$401K |
|
Similar funds
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.