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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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$85.7B
| $68.1M | 0.11% |
183,747
+20,455
| +13% | +$7.54M |
|
152
Waste Management
WM
$87B
| $68M | 0.11% |
305,195
-15,320
| -5% | -$3.41M |
|
153
Lockheed Martin
LMT
$124B
| $67.4M | 0.11% |
132,219
-2,630
| -2% | -$1.42M |
|
154
ServiceNow
NOW
$139B
| $67.1M | 0.11% |
675,726
-29,619
| -4% | -$2.93M |
|
155
US Bancorp
USB
$97.4B
| $67M | 0.11% |
1,109,141
-34,254
| -3% | -$1.92M |
|
156
Bristol-Myers Squibb
BMY
$132B
| $65.7M | 0.11% |
1,140,161
-51,218
| -4% | -$2.94M |
|
157
Stryker
SYK
$106B
| $65.6M | 0.11% |
208,259
-9,123
| -4% | -$2.87M |
|
158
Capital One
COF
$131B
| $65.5M | 0.11% |
326,265
-8,279
| -2% | -$1.58M |
|
159
Ecolab
ECL
$78B
| $64.3M | 0.1% |
230,949
-3,446
| -1% | -$908K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $63.3M | 0.1% |
615,682
-8,333
| -1% | -$847K |
|
161
T-Mobile US
TMUS
$195B
| $63M | 0.1% |
375,559
-17,750
| -5% | -$3.36M |
|
162
iShares Russell 3000 ETF
IWV
$20.4B
| $61.6M | 0.1% |
144,384
-2,254
| -2% | -$929K |
|
163
iShares National Muni Bond ETF
MUB
$45.2B
| $61.2M | 0.1% |
568,602
+31,553
| +6% | +$3.37M |
|
164
O'Reilly Automotive
ORLY
$69.5B
| $60.6M | 0.1% |
658,568
-53,689
| -8% | -$4.9M |
|
165
HNI Corp
HNI
$3.48B
| $60.6M | 0.1% |
1,499,640
-78,298
| -5% | -$2.66M |
|
166
S&P Global
SPGI
$127B
| $59.5M | 0.1% |
146,177
-20,186
| -12% | -$8.52M |
|
167
iShares MSCI Taiwan ETF
EWT
$12.1B
| $57.4M | 0.09% |
528,865
-88,068
| -14% | -$8.24M |
|
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $57.4M | 0.09% |
156,872
-10,383
| -6% | -$3.54M |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $57.1M | 0.09% |
1,064,352
-23,156
| -2% | -$1.2M |
|
170
Chubb
CB
$130B
| $57M | 0.09% |
167,348
-4,084
| -2% | -$1.33M |
|
171
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $56.8M | 0.09% |
749,089
-7,127
| -0.9% | -$526K |
|
172
American Electric Power
AEP
$68.3B
| $55.8M | 0.09% |
407,988
-4,412
| -1% | -$581K |
|
173
Verizon
VZ
$209B
| $55.4M | 0.09% |
1,307,639
-59,503
| -4% | -$2.79M |
|
174
AT&T
T
$175B
| $55.2M | 0.09% |
2,666,910
-120,529
| -4% | -$2.99M |
|
175
Vanguard Total International Stock ETF
VXUS
$166B
| $54.7M | 0.09% |
639,368
-25,705
| -4% | -$2.15M |
|
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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.