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 | |
|---|---|---|---|---|---|---|
1626
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.1M | ﹤0.01% |
3,868
-1,459
| -27% | -$381K |
|
1627
Global X Uranium ETF
URA
$6.65B
| $1.1M | ﹤0.01% |
25,228
-1,530
| -6% | -$77.5K |
|
1628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $1.1M | ﹤0.01% |
23,472
-1,657
| -7% | -$74.6K |
|
1629
Finward Bancorp
FNWD
$189M
| $1.1M | ﹤0.01% |
29,805
+28,805
| +2,881% | +$962K |
|
1630
Cheesecake Factory
CAKE
$5.33B
| $1.1M | ﹤0.01% |
13,768
+314
| +2% | +$20.3K |
|
1631
MarketAxess Holdings
MKTX
$5.75B
| $1.09M | ﹤0.01% |
9,647
-493
| -5% | -$70.2K |
|
1632
Avient
AVNT
$3.91B
| $1.09M | ﹤0.01% |
29,582
-3,749
| -11% | -$136K |
|
1633
Schwab US Mid-Cap ETF
SCHM
$15B
| $1.09M | ﹤0.01% |
29,638
+3,932
| +15% | +$135K |
|
|
NAVN
1634
Navan Inc
NAVN
$6.78B
| $1.09M | ﹤0.01% |
47,728
-1,066
| -2% | -$19.5K |
|
1635
Better Home & Finance Holding
BETR
$258M
| $1.09M | ﹤0.01% |
39,688
-1,301
| -3% | -$42.1K |
|
1636
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $1.09M | ﹤0.01% |
28,636
+2,032
| +8% | +$72.5K |
|
1637
Rigetti Computing
RGTI
$5.28B
| $1.09M | ﹤0.01% |
56,397
+5,424
| +11% | +$105K |
|
1638
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $1.09M | ﹤0.01% |
27,070
-1,641
| -6% | -$63.5K |
|
1639
Bentley Systems
BSY
$9.92B
| $1.09M | ﹤0.01% |
36,413
-15,923
| -30% | -$518K |
|
1640
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
| $1.09M | ﹤0.01% |
36,999
+360
| +1% | +$11.3K |
|
1641
PIMCO Dynamic Income Fund
PDI
$7.17B
| $1.08M | ﹤0.01% |
64,912
+4,679
| +8% | +$79.5K |
|
1642
Fulton Financial
FULT
$4.51B
| $1.08M | ﹤0.01% |
44,667
-3,241
| -7% | -$71K |
|
1643
TETRA Technologies
TTI
$1.06B
| $1.07M | ﹤0.01% |
94,562
+2,858
| +3% | +$28K |
|
1644
Photronics
PLAB
$1.73B
| $1.07M | ﹤0.01% |
32,798
+3,297
| +11% | +$140K |
|
1645
DraftKings
DKNG
$11.9B
| $1.06M | ﹤0.01% |
42,020
-25,797
| -38% | -$636K |
|
|
QXO
1646
QXO Inc
QXO
$13.7B
| $1.06M | ﹤0.01% |
61,424
+15,546
| +34% | +$289K |
|
|
ARTY
1647
iShares Future AI & Tech ETF
ARTY
$4.08B
| $1.06M | ﹤0.01% |
13,911
+5,452
| +64% | +$361K |
|
1648
Patrick Industries
PATK
$2.58B
| $1.06M | ﹤0.01% |
11,778
-2
| -0% | -$191 |
|
1649
Minerals Technologies
MTX
$2.2B
| $1.06M | ﹤0.01% |
14,289
-841
| -6% | -$63.5K |
|
1650
First Trust Cloud Computing ETF
SKYY
$3.3B
| $1.06M | ﹤0.01% |
7,851
+2,619
| +50% | +$333K |
|
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.