We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$125B
| $42.7M | 0.07% |
195,643
-24,566
| -11% | -$4.95M |
|
|
BGDV
202
Bahl & Gaynor Dividend ETF
BGDV
$804M
| $41.5M | 0.07% |
1,338,763
-3,600
| -0.3% | -$108K |
|
203
Mondelez International
MDLZ
$78.7B
| $41.5M | 0.07% |
717,422
+9,470
| +1% | +$571K |
|
204
3M
MMM
$86.4B
| $40.9M | 0.07% |
252,471
-6,941
| -3% | -$1.05M |
|
205
Vertex Pharmaceuticals
VRTX
$134B
| $40.7M | 0.07% |
81,898
-6,601
| -7% | -$2.93M |
|
206
Yum! Brands
YUM
$40.8B
| $40.5M | 0.07% |
253,646
-5,586
| -2% | -$865K |
|
|
SCHW
207
Charles Schwab
SCHW
$185B
| $40M | 0.06% |
433,329
-46,228
| -10% | -$4.22M |
|
208
Booking.com
BKNG
$135B
| $39.8M | 0.06% |
223,524
-39,501
| -15% | -$6.74M |
|
209
Dell
DELL
$345B
| $39.8M | 0.06% |
92,218
-21,964
| -19% | -$6.35M |
|
210
Western Digital
WDC
$172B
| $39.8M | 0.06% |
62,256
-10,436
| -14% | -$5.07M |
|
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $39.5M | 0.06% |
331,823
+5,638
| +2% | +$645K |
|
212
iShares Russell 2000 Value ETF
IWN
$14.5B
| $39.2M | 0.06% |
177,121
-4,880
| -3% | -$1.02M |
|
213
EOG Resources
EOG
$76.2B
| $39.1M | 0.06% |
301,570
-13,683
| -4% | -$1.86M |
|
214
CVS Health
CVS
$123B
| $38.9M | 0.06% |
375,587
-27,614
| -7% | -$2.46M |
|
215
Monster Beverage
MNST
$84.5B
| $38.5M | 0.06% |
800,340
-20,166
| -2% | -$847K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $38.4M | 0.06% |
486,211
+223,931
| +85% | +$17.7M |
|
217
iShares MSCI EAFE Value ETF
EFV
$32B
| $38.3M | 0.06% |
500,177
-5,510
| -1% | -$427K |
|
218
Vanguard High Dividend Yield ETF
VYM
$83B
| $37.5M | 0.06% |
237,153
+310
| +0.1% | +$48.4K |
|
219
iShares Gold Trust
IAU
$64.6B
| $37.5M | 0.06% |
495,989
+114,992
| +30% | +$9.76M |
|
220
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $37.4M | 0.06% |
352,163
-5,173
| -1% | -$529K |
|
221
Cadence Design Systems
CDNS
$78.2B
| $37.2M | 0.06% |
99,037
-21,772
| -18% | -$7.63M |
|
222
TSMC
TSM
$2.28T
| $36.6M | 0.06% |
76,697
+19,548
| +34% | +$7.93M |
|
223
CME Group
CME
$100B
| $36.3M | 0.06% |
164,266
-21,379
| -12% | -$5.91M |
|
224
Casella Waste Systems
CWST
$5.86B
| $35.3M | 0.06% |
364,397
-23,134
| -6% | -$1.98M |
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $35.1M | 0.06% |
49,926
+2,044
| +4% | +$1.37M |
|
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.