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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 | |
|---|---|---|---|---|---|---|
1701
Invesco Financial Preferred ETF
PGF
$649M
| $976K | ﹤0.01% |
71,217
-3,004
| -4% | -$41.8K |
|
1702
Privia Health
PRVA
$2.65B
| $973K | ﹤0.01% |
37,829
-313
| -0.8% | -$7.25K |
|
1703
Warner Music
WMG
$14.7B
| $973K | ﹤0.01% |
35,942
-2,374
| -6% | -$70.6K |
|
1704
Pacira BioSciences
PCRX
$1.03B
| $973K | ﹤0.01% |
38,349
+28,732
| +299% | +$679K |
|
1705
Laureate Education
LAUR
$5.01B
| $973K | ﹤0.01% |
26,787
-2,079
| -7% | -$70.2K |
|
1706
UiPath
PATH
$7.26B
| $968K | ﹤0.01% |
89,091
-11,859
| -12% | -$127K |
|
1707
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
| $967K | ﹤0.01% |
52,047
+2,088
| +4% | +$38.9K |
|
1708
TriNet
TNET
$3.03B
| $967K | ﹤0.01% |
19,531
+686
| +4% | +$29.4K |
|
|
VBIL
1709
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $966K | ﹤0.01% |
12,763
+1,167
| +10% | +$88.2K |
|
1710
Warrior Met Coal
HCC
$5.57B
| $965K | ﹤0.01% |
11,894
-143
| -1% | -$12.9K |
|
1711
Sotera Health
SHC
$5.31B
| $965K | ﹤0.01% |
54,378
-90
| -0.2% | -$1.42K |
|
1712
Andersons Inc
ANDE
$2.41B
| $965K | ﹤0.01% |
14,102
-546
| -4% | -$39.7K |
|
1713
Avantis International Small Cap Value ETF
AVDV
$20.5B
| $965K | ﹤0.01% |
9,360
-191
| -2% | -$20.3K |
|
1714
Duolingo
DUOL
$6.85B
| $964K | ﹤0.01% |
8,381
-729
| -8% | -$79.8K |
|
1715
iShares US Consumer Staples ETF
IYK
$1.4B
| $960K | ﹤0.01% |
13,218
+230
| +2% | +$16.4K |
|
1716
Edgewell Personal Care
EPC
$1.28B
| $960K | ﹤0.01% |
35,751
-600
| -2% | -$12.8K |
|
1717
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $960K | ﹤0.01% |
8,906
+66
| +0.7% | +$6.84K |
|
1718
Essex Property Trust
ESS
$17.8B
| $958K | ﹤0.01% |
3,285
-408
| -11% | -$110K |
|
1719
Roblox
RBLX
$32B
| $954K | ﹤0.01% |
17,542
-1,082
| -6% | -$53.8K |
|
1720
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
| $953K | ﹤0.01% |
45,744
+12,301
| +37% | +$257K |
|
1721
Integra LifeSciences
IART
$1.26B
| $952K | ﹤0.01% |
53,016
-960
| -2% | -$13.4K |
|
1722
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $952K | ﹤0.01% |
37,058
-720
| -2% | -$18.7K |
|
1723
iShares Global 100 ETF
IOO
$9.16B
| $950K | ﹤0.01% |
6,954
-212
| -3% | -$28.8K |
|
1724
First Interstate BancSystem
FIBK
$3.55B
| $949K | ﹤0.01% |
24,613
-12,662
| -34% | -$448K |
|
1725
Innospec
IOSP
$2.3B
| $949K | ﹤0.01% |
11,654
-828
| -7% | -$65.5K |
|
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.