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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
RDVI icon
2476
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$255K ﹤0.01%
8,679
-14,073
-62% -$389K
UAA icon
2477
Under Armour
UAA
$2.19B
$255K ﹤0.01%
39,925
-6,958
-15% -$41.2K
OPK icon
2478
Opko Health
OPK
$1.16B
$255K ﹤0.01%
170,000
+41,209
+32% +$52.5K
DEUS icon
2479
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$253K ﹤0.01%
3,881
+27
+0.7% +$1.71K
AAAU icon
2480
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.67B
$253K ﹤0.01%
6,399
-1,748
-21% -$77.8K
MCN
2481
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$251K ﹤0.01%
45,386
– –
CRBN icon
2482
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$250K ﹤0.01%
989
+15
+2% +$3.7K
MINO icon
2483
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$250K ﹤0.01%
5,464
+431
+9% +$19.6K
PBW icon
2484
Invesco WilderHill Clean Energy ETF
PBW
$405M
$249K ﹤0.01%
6,389
-277
-4% -$10.8K
GTO icon
2485
Invesco Total Return Bond ETF
GTO
$2.5B
$249K ﹤0.01%
5,309
-1,316
-20% -$61.7K
WEN icon
2486
Wendy's
WEN
$1.45B
$248K ﹤0.01%
29,897
-844
-3% -$6.03K
EWL icon
2487
iShares MSCI Switzerland ETF
EWL
$2.38B
$248K ﹤0.01%
3,939
+505
+15% +$31.1K
ALC icon
2488
Alcon
ALC
$33.4B
$247K ﹤0.01%
3,682
-1,074
-23% -$75.2K
FXI icon
2489
iShares China Large-Cap ETF
FXI
$4.17B
$247K ﹤0.01%
7,818
-4,863
-38% -$173K
PNTG icon
2490
Pennant Group
PNTG
$1.35B
$247K ﹤0.01%
6,680
-127
-2% -$4.15K
SUSC icon
2491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$246K ﹤0.01%
10,643
-3,546
-25% -$82K
XCEM icon
2492
Columbia EM Core ex-China ETF
XCEM
$2.14B
$246K ﹤0.01%
4,655
+987
+27% +$48.2K
PICK icon
2493
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.65B
$244K ﹤0.01%
4,204
-431
-9% -$27K
FPFD icon
2494
Fidelity Preferred Securities & Income ETF
FPFD
$80.1M
$243K ﹤0.01%
11,355
+250
+2% +$5.41K
BTDR icon
2495
Bitdeer Technologies
BTDR
$3.49B
$243K ﹤0.01%
15,292
+16
+0.1% +$230
CSM icon
2496
ProShares Large Cap Core Plus
CSM
$529M
$243K ﹤0.01%
2,846
– –
JMSI icon
2497
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$242K ﹤0.01%
4,807
– –
GLTR icon
2498
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.75B
$242K ﹤0.01%
1,334
+412
+45% +$87.1K
UPBD icon
2499
Upbound Group
UPBD
$1.07B
$241K ﹤0.01%
11,337
-966
-8% -$18.1K
SPEU icon
2500
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$240K ﹤0.01%
4,366
-1,228
-22% -$66.8K
98 99
100
101 102

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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.