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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
VIOG icon
2401
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$291K ﹤0.01%
1,894
– –
INSP icon
2402
Inspire Medical Systems
INSP
$1.8B
$290K ﹤0.01%
6,496
+55
+0.9% +$2.61K
PDD icon
2403
Pinduoduo
PDD
$114B
$290K ﹤0.01%
3,798
-425
-10% -$39.3K
WES icon
2404
Western Midstream Partners
WES
$20.4B
$290K ﹤0.01%
6,620
+189
+3% +$8.14K
BKDV
2405
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$290K ﹤0.01%
8,647
– –
SCD
2406
LMP Capital and Income Fund
SCD
$358M
$290K ﹤0.01%
18,500
– –
BAR icon
2407
GraniteShares Gold Shares
BAR
$1.42B
$289K ﹤0.01%
7,302
-105
-1% -$4.67K
HBT icon
2408
HBT Financial
HBT
$1.33B
$288K ﹤0.01%
9,011
– –
OPP
2409
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$288K ﹤0.01%
37,297
-56
-0.1% -$431
BIZD icon
2410
VanEck BDC Income ETF
BIZD
$1.66B
$288K ﹤0.01%
22,718
+3,534
+18% +$44.7K
AVNS
2411
DELISTED
Avanos Medical
AVNS
$287K ﹤0.01%
11,530
-192
-2% -$4.5K
MIG icon
2412
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.6M
$286K ﹤0.01%
13,408
– –
OCFC icon
2413
OceanFirst Financial
OCFC
$1.83B
$286K ﹤0.01%
14,644
-13,097
-47% -$244K
PNQI icon
2414
Invesco NASDAQ Internet ETF
PNQI
$532M
$286K ﹤0.01%
6,269
-664
-10% -$31.5K
NBBK icon
2415
NB Bancorp
NBBK
$1.01B
$285K ﹤0.01%
13,474
+1,303
+11% +$26.8K
EE icon
2416
Excelerate Energy
EE
$1.23B
$284K ﹤0.01%
7,473
+1,164
+18% +$40.1K
SAMT icon
2417
Strategas Macro Thematic Opportunities ETF
SAMT
$804M
$284K ﹤0.01%
+5,945
New +$263K
HIW icon
2418
Highwoods Properties
HIW
$3.36B
$283K ﹤0.01%
9,396
+1,273
+16% +$32.9K
MTBA icon
2419
Simplify MBS ETF
MTBA
$1.44B
$283K ﹤0.01%
5,772
-558
-9% -$27.5K
EPRT icon
2420
Essential Properties Realty Trust
EPRT
$6.46B
$283K ﹤0.01%
9,478
+3,199
+51% +$99.4K
SCHY icon
2421
Schwab International Dividend Equity ETF
SCHY
$2.6B
$283K ﹤0.01%
8,906
+2,320
+35% +$74.9K
TECK icon
2422
Teck Resources
TECK
$35.3B
$282K ﹤0.01%
4,747
-3,505
-42% -$214K
BBAG icon
2423
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$282K ﹤0.01%
6,131
+435
+8% +$20K
TDTT icon
2424
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$282K ﹤0.01%
11,778
-1,026
-8% -$24.8K
NVG icon
2425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$281K ﹤0.01%
21,925
-2,376
-10% -$29.9K
95 96
97
98 99

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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.