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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 | |
|---|---|---|---|---|---|---|
1651
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
| $1.05M | ﹤0.01% |
34,358
+244
| +0.7% | +$7.5K |
|
|
KE
1652
Kimball Electronics
KE
$605M
| $1.05M | ﹤0.01% |
41,017
+6,598
| +19% | +$169K |
|
1653
EPAM Systems
EPAM
$5.95B
| $1.05M | ﹤0.01% |
13,229
+3,820
| +41% | +$404K |
|
1654
Collegium Pharmaceutical
COLL
$761M
| $1.05M | ﹤0.01% |
28,983
-109
| -0.4% | -$3.73K |
|
1655
Post Holdings
POST
$3.73B
| $1.05M | ﹤0.01% |
11,863
-395
| -3% | -$38.5K |
|
1656
Lazard
LAZ
$4.29B
| $1.05M | ﹤0.01% |
24,935
+20,949
| +526% | +$959K |
|
1657
HDFC Bank
HDB
$116B
| $1.04M | ﹤0.01% |
40,431
-55,818
| -58% | -$1.4M |
|
1658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.04M | ﹤0.01% |
19,750
-3,824
| -16% | -$200K |
|
1659
Teva Pharmaceuticals
TEVA
$42.8B
| $1.04M | ﹤0.01% |
30,636
-232
| -0.8% | -$7.73K |
|
|
SWMR
1660
Swarmer Inc
SWMR
$508M
| $1.04M | ﹤0.01% |
23,400
| – | – |
|
1661
World Kinect Corp
WKC
$1.81B
| $1.03M | ﹤0.01% |
31,371
-3,986
| -11% | -$111K |
|
|
CHI
1662
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $1.03M | ﹤0.01% |
76,357
-8,475
| -10% | -$104K |
|
|
THRO
1663
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
| $1.03M | ﹤0.01% |
23,799
-6,396
| -21% | -$265K |
|
1664
Select Water Solutions
WTTR
$2.68B
| $1.03M | ﹤0.01% |
51,345
-14,555
| -22% | -$255K |
|
1665
Albertsons Companies
ACI
$5.89B
| $1.02M | ﹤0.01% |
75,722
-48,145
| -39% | -$771K |
|
1666
Chefs' Warehouse
CHEF
$4.44B
| $1.02M | ﹤0.01% |
10,656
-673
| -6% | -$52.1K |
|
1667
AdaptHealth
AHCO
$826M
| $1.02M | ﹤0.01% |
98,151
-167
| -0.2% | -$1.86K |
|
1668
Global X US Preferred ETF
PFFD
$2.14B
| $1.02M | ﹤0.01% |
54,577
+24,023
| +79% | +$453K |
|
1669
BGC Group
BGC
$5.69B
| $1.02M | ﹤0.01% |
95,326
-1,484
| -2% | -$16.6K |
|
1670
Spectrum Brands
SPB
$2.01B
| $1.02M | ﹤0.01% |
11,867
-3
| -0% | -$243 |
|
1671
BlackRock Corporate High Yield Fund
HYT
$1.62B
| $1.02M | ﹤0.01% |
118,792
+46,262
| +64% | +$397K |
|
1672
Northwest Bancshares
NWBI
$2.27B
| $1.02M | ﹤0.01% |
67,005
-616
| -0.9% | -$8.59K |
|
1673
Celcuity
CELC
$4.55B
| $1.01M | ﹤0.01% |
9,701
+9,665
| +26,847% | +$1.12M |
|
|
NTST
1674
NETSTREIT Corp
NTST
$2.05B
| $1.01M | ﹤0.01% |
47,968
+15,739
| +49% | +$319K |
|
1675
AerCap
AER
$22.6B
| $1.01M | ﹤0.01% |
6,948
-722
| -9% | -$103K |
|
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.