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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
MDYV icon
2501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$238K ﹤0.01%
2,508
+88
+4% +$8.01K
MODL icon
2502
VictoryShares WestEnd US Sector ETF
MODL
$1.09B
$237K ﹤0.01%
4,659
+3
+0.1% +$148
DNL icon
2503
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$237K ﹤0.01%
5,125
-132
-3% -$5.85K
AXGN icon
2504
Axogen
AXGN
$2.5B
$235K ﹤0.01%
5,096
+254
+5% +$10.2K
LIT icon
2505
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$235K ﹤0.01%
3,005
+1,366
+83% +$113K
ILF icon
2506
iShares Latin America 40 ETF
ILF
$4.06B
$235K ﹤0.01%
6,970
+4,451
+177% +$158K
FLMI icon
2507
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$234K ﹤0.01%
9,291
– –
SAFT icon
2508
Safety Insurance
SAFT
$1.52B
$234K ﹤0.01%
3,122
-61
-2% -$4.45K
OMDA
2509
Omada Health Inc
OMDA
$1.37B
$234K ﹤0.01%
10,640
+522
+5% +$8.33K
LCTU icon
2510
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$232K ﹤0.01%
2,898
-290
-9% -$22.5K
ECAT icon
2511
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$232K ﹤0.01%
14,757
+6,327
+75% +$95.4K
DBAW icon
2512
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$323M
$232K ﹤0.01%
4,780
+4,002
+514% +$185K
ETB
2513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$231K ﹤0.01%
14,866
– –
FN icon
2514
Fabrinet
FN
$15.2B
$231K ﹤0.01%
411
-54
-12% -$34.8K
IXC icon
2515
iShares Global Energy ETF
IXC
$2.9B
$231K ﹤0.01%
4,701
+293
+7% +$15.8K
TRP icon
2516
TC Energy
TRP
$65.9B
$231K ﹤0.01%
3,482
-417
-11% -$27.6K
KIE icon
2517
State Street SPDR S&P Insurance ETF
KIE
$633M
$231K ﹤0.01%
3,784
-75
-2% -$4.3K
BSCW icon
2518
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$231K ﹤0.01%
11,241
-254
-2% -$5.23K
UPWK icon
2519
Upwork
UPWK
$1.06B
$230K ﹤0.01%
27,522
-1,905
-6% -$18K
EMOP
2520
AB Emerging Markets Opportunities ETF
EMOP
$2.18B
$230K ﹤0.01%
+4,400
New +$221K
IXP icon
2521
iShares Global Comm Services ETF
IXP
$462M
$229K ﹤0.01%
2,031
+177
+10% +$21.3K
VSS icon
2522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$229K ﹤0.01%
1,485
+377
+34% +$59.1K
ABR icon
2523
Arbor Realty Trust
ABR
$961M
$229K ﹤0.01%
42,170
-9,069
-18% -$58.9K
MSEX icon
2524
Middlesex Water
MSEX
$1.09B
$228K ﹤0.01%
4,065
-328
-7% -$17.3K
TDTF icon
2525
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$228K ﹤0.01%
9,601
-2,056
-18% -$49.5K
99 100
101
102 103

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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.