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Fifth Third Bancorp

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
Cap. Flow
-$661M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.1%
Holding
4,479
New
178
Increased
1,289
Reduced
2,227
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$296M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$217M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$97.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$76.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$217M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
3
HON icon
Honeywell
HON
+$81.6M
4
NVDA icon
NVIDIA
NVDA
+$79.3M
5
MGK icon
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
XAGG
1726
Eaton Vance Income Opportunities ETF
XAGG
$1.39B
$946K ﹤0.01%
18,914
+8,950
+90% +$449K
TDS icon
1727
Telephone and Data Systems
TDS
$4.37B
$945K ﹤0.01%
25,528
-911
-3% -$38.4K
JPLD icon
1728
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$943K ﹤0.01%
18,078
– –
PTF icon
1729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$941K ﹤0.01%
6,907
– –
ADX icon
1730
Adams Diversified Equity Fund
ADX
$3.26B
$941K ﹤0.01%
36,834
-121
-0.3% -$2.96K
SPMO icon
1731
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$940K ﹤0.01%
5,822
+1,970
+51% +$278K
PII icon
1732
Polaris
PII
$3.49B
$940K ﹤0.01%
13,733
-1,285
-9% -$82.8K
BABA icon
1733
Alibaba
BABA
$280B
$940K ﹤0.01%
9,789
-58
-0.6% -$7.27K
BBAX icon
1734
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
$939K ﹤0.01%
15,680
-1,156
-7% -$71K
UCB
1735
United Community Banks
UCB
$4.26B
$937K ﹤0.01%
26,715
-643
-2% -$21.5K
JTEK icon
1736
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$937K ﹤0.01%
8,398
-10,106
-55% -$1M
LIF
1737
Life360
LIF
$3.51B
$937K ﹤0.01%
16,921
-219
-1% -$9.74K
IWX icon
1738
iShares Russell Top 200 Value ETF
IWX
$3.95B
$936K ﹤0.01%
8,900
-203
-2% -$20.5K
CTBI icon
1739
Community Trust Bancorp
CTBI
$1.4B
$934K ﹤0.01%
12,909
-997
-7% -$66.4K
BYD icon
1740
Boyd Gaming
BYD
$5.56B
$933K ﹤0.01%
10,564
-33,524
-76% -$2.85M
FIG
1741
Figma
FIG
$12.1B
$933K ﹤0.01%
51,559
-1,184
-2% -$23.8K
FLG
1742
Flagstar Bank National Association
FLG
$5.6B
$932K ﹤0.01%
62,376
-6,680
-10% -$94.7K
AFRM icon
1743
Affirm
AFRM
$24.3B
$931K ﹤0.01%
11,416
+5,729
+101% +$374K
CBRL icon
1744
Cracker Barrel
CBRL
$1.18B
$929K ﹤0.01%
17,432
-11,973
-41% -$415K
MWA icon
1745
Mueller Water Products
MWA
$3.71B
$928K ﹤0.01%
35,914
-1,408
-4% -$37.7K
HYLS icon
1746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$926K ﹤0.01%
22,789
-6,414
-22% -$262K
CBU icon
1747
Community Bank
CBU
$3.32B
$926K ﹤0.01%
13,791
-2,631
-16% -$166K
SCCO icon
1748
Southern Copper
SCCO
$176B
$924K ﹤0.01%
5,365
-634
-11% -$114K
HRI icon
1749
Herc Holdings
HRI
$4.89B
$923K ﹤0.01%
6,436
-175
-3% -$22.6K
HDEF icon
1750
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$922K ﹤0.01%
28,702
+11,211
+64% +$367K
68 69
70
71 72

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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.