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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 | |
|---|---|---|---|---|---|---|
1676
RadNet
RDNT
$5.66B
| $1.01M | ﹤0.01% |
16,365
-17,859
| -52% | -$1M |
|
|
CGIC
1677
Capital Group International Core Equity ETF
CGIC
$2.54B
| $1.01M | ﹤0.01% |
27,702
+25,471
| +1,142% | +$909K |
|
1678
Gulfport Energy Corp
GPOR
$3.18B
| $1.01M | ﹤0.01% |
5,932
+2,614
| +79% | +$472K |
|
1679
Ryan Specialty Holdings
RYAN
$4.99B
| $1M | ﹤0.01% |
26,603
-5,486
| -17% | -$186K |
|
1680
COPT Defense Properties
CDP
$4.02B
| $1M | ﹤0.01% |
27,588
-290
| -1% | -$9.43K |
|
1681
Abercrombie & Fitch
ANF
$6.43B
| $1M | ﹤0.01% |
11,131
-1,695
| -13% | -$144K |
|
1682
Bank of Hawaii
BOH
$3.01B
| $1M | ﹤0.01% |
12,286
-135
| -1% | -$10.6K |
|
1683
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1M | ﹤0.01% |
15,223
+869
| +6% | +$55.7K |
|
1684
Independent Bank
INDB
$3.91B
| $998K | ﹤0.01% |
11,919
-897
| -7% | -$71.2K |
|
1685
Invesco Large Cap Value ETF
PWV
$1.88B
| $997K | ﹤0.01% |
13,162
-87
| -0.7% | -$6.39K |
|
1686
iShares MSCI Kuwait ETF
KWT
$67.9M
| $997K | ﹤0.01% |
27,352
-7,000
| -20% | -$265K |
|
1687
Strategic Education
STRA
$1.81B
| $997K | ﹤0.01% |
13,014
+589
| +5% | +$46.6K |
|
|
BLD
1688
DELISTED
TopBuild
BLD
| $995K | ﹤0.01% |
2,807
-8,705
| -76% | -$3.59M |
|
1689
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $995K | ﹤0.01% |
21,248
-17,510
| -45% | -$820K |
|
1690
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $991K | ﹤0.01% |
39,606
+7,020
| +22% | +$176K |
|
1691
Sphere Entertainment
SPHR
$5.11B
| $990K | ﹤0.01% |
5,719
-259
| -4% | -$36.1K |
|
1692
Trustmark
TRMK
$2.66B
| $985K | ﹤0.01% |
21,399
-386
| -2% | -$17.2K |
|
1693
iShares US Financials ETF
IYF
$4.31B
| $984K | ﹤0.01% |
7,718
-1,136
| -13% | -$141K |
|
1694
MGE Energy Inc
MGEE
$2.94B
| $983K | ﹤0.01% |
12,052
-8,199
| -40% | -$635K |
|
1695
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
| $980K | ﹤0.01% |
8,684
-1,702
| -16% | -$185K |
|
1696
Banc of California
BANC
$2.95B
| $980K | ﹤0.01% |
47,962
-2,317
| -5% | -$44.2K |
|
1697
Group 1 Automotive
GPI
$3.36B
| $979K | ﹤0.01% |
3,362
-108
| -3% | -$35.4K |
|
1698
Rush Enterprises Class A
RUSHA
$5.81B
| $978K | ﹤0.01% |
20,104
-525
| -3% | -$24.7K |
|
1699
Reaves Utility Income Fund
UTG
$3.58B
| $977K | ﹤0.01% |
23,995
+3,500
| +17% | +$146K |
|
1700
Alexandria Real Estate Equities
ARE
$8.74B
| $977K | ﹤0.01% |
18,479
+2,939
| +19% | +$141K |
|
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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.