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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 | |
|---|---|---|---|---|---|---|
176
Palantir
PLTR
$409B
| $54M | 0.09% |
463,233
-13,949
| -3% | -$1.9M |
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $53M | 0.09% |
218,163
-5,179
| -2% | -$1.2M |
|
178
Williams Companies
WMB
$92.8B
| $52.2M | 0.08% |
702,255
+2,129
| +0.3% | +$157K |
|
179
iShares Core US REIT ETF
USRT
$4.56B
| $51.6M | 0.08% |
776,678
-912
| -0.1% | -$58.8K |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$71B
| $51.3M | 0.08% |
612,861
-10,666
| -2% | -$872K |
|
181
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $50.9M | 0.08% |
408,340
+12,147
| +3% | +$1.45M |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $49.2M | 0.08% |
926,085
-48,424
| -5% | -$2.77M |
|
183
Arthur J. Gallagher & Co
AJG
$64.5B
| $48.8M | 0.08% |
212,739
-6,211
| -3% | -$1.32M |
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $48.7M | 0.08% |
891,377
-36,005
| -4% | -$1.89M |
|
|
FITB
185
Fifth Third Bancorp
FITB
$49.4B
| $48.7M | 0.08% |
863,175
-53,752
| -6% | -$2.72M |
|
186
Norfolk Southern
NSC
$73.7B
| $48.5M | 0.08% |
154,018
-5,125
| -3% | -$1.58M |
|
187
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $48.4M | 0.08% |
122,843
-2,553
| -2% | -$932K |
|
188
Salesforce
CRM
$205B
| $47.3M | 0.08% |
301,881
-56,320
| -16% | -$9.9M |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $47.2M | 0.08% |
575,332
-69,886
| -11% | -$5.75M |
|
|
SNDK
190
Sandisk
SNDK
$254B
| $46.9M | 0.08% |
20,644
-76
| -0.4% | -$108K |
|
191
Microchip Technology
MCHP
$39.8B
| $46.7M | 0.08% |
512,279
-11,992
| -2% | -$1.07M |
|
192
Altria Group
MO
$114B
| $46.4M | 0.08% |
644,513
-10,453
| -2% | -$730K |
|
193
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $45.8M | 0.07% |
1,500,970
-19,589
| -1% | -$610K |
|
194
iShares MSCI South Korea ETF
EWY
$29B
| $45.7M | 0.07% |
226,269
-24,639
| -10% | -$4.35M |
|
195
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $45.3M | 0.07% |
370,698
-40,853
| -10% | -$4.8M |
|
196
Starbucks
SBUX
$116B
| $45.2M | 0.07% |
441,836
-10,518
| -2% | -$1.06M |
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $45M | 0.07% |
243,147
-4,173
| -2% | -$725K |
|
198
RBC Bearings
RBC
$15.6B
| $43.1M | 0.07% |
66,961
-7,988
| -11% | -$4.76M |
|
199
Uber
UBER
$149B
| $43.1M | 0.07% |
596,829
-34,772
| -6% | -$2.55M |
|
200
Colgate-Palmolive
CL
$70.5B
| $42.8M | 0.07% |
467,085
-7,607
| -2% | -$666K |
|
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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.