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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
FXZ icon
2526
First Trust Materials AlphaDEX Fund
FXZ
$408M
$228K ﹤0.01%
2,870
+11
+0.4% +$887
ISPY icon
2527
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$228K ﹤0.01%
4,731
-123
-3% -$5.78K
UFCS icon
2528
United Fire Group
UFCS
$1.41B
$228K ﹤0.01%
4,340
-440
-9% -$19.5K
DUSA icon
2529
Davis Select US Equity ETF
DUSA
$1.27B
$227K ﹤0.01%
4,048
-208
-5% -$11.4K
IREN icon
2530
Iris Energy
IREN
$19B
$227K ﹤0.01%
4,965
+4,939
+18,996% +$257K
USLM icon
2531
United States Lime & Minerals
USLM
$3.36B
$227K ﹤0.01%
2,164
+1,473
+213% +$171K
HDUS
2532
Hartford Disciplined US Equity ETF
HDUS
$116M
$226K ﹤0.01%
3,178
– –
FIDU icon
2533
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$226K ﹤0.01%
2,269
-1,014
-31% -$95.1K
SOXQ icon
2534
Invesco PHLX Semiconductor ETF
SOXQ
$3.11B
$225K ﹤0.01%
2,010
– –
PFXF icon
2535
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$224K ﹤0.01%
12,575
-3,000
-19% -$55.1K
IWMI
2536
NEOS Russell 2000 High Income ETF
IWMI
$1.24B
$224K ﹤0.01%
+4,190
New +$215K
LLYVK icon
2537
Liberty Live Group Series C
LLYVK
$9.05B
$224K ﹤0.01%
2,123
+195
+10% +$19K
CSR
2538
Centerspace
CSR
$886M
$224K ﹤0.01%
3,991
+188
+5% +$11.9K
AOR icon
2539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$222K ﹤0.01%
3,201
-1,092
-25% -$74.4K
WTMF icon
2540
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$222K ﹤0.01%
5,444
-103
-2% -$4.2K
IYE icon
2541
iShares US Energy ETF
IYE
$1.89B
$222K ﹤0.01%
3,924
-2,053
-34% -$124K
TCAL
2542
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$307M
$222K ﹤0.01%
10,000
– –
TAN icon
2543
Invesco Solar ETF
TAN
$1.06B
$222K ﹤0.01%
3,749
+1,214
+48% +$73.7K
HTRB icon
2544
Hartford Total Return Bond ETF
HTRB
$2.18B
$221K ﹤0.01%
6,555
-4,750
-42% -$161K
ANNX icon
2545
Annexon
ANNX
$887M
$221K ﹤0.01%
38,640
+3,242
+9% +$17.9K
CPZ
2546
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$221K ﹤0.01%
16,868
– –
DUSB icon
2547
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$220K ﹤0.01%
4,340
-3,145
-42% -$160K
AHLT icon
2548
American Beacon AHL Trend ETF
AHLT
$152M
$220K ﹤0.01%
7,615
– –
ALLW
2549
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$220K ﹤0.01%
7,515
+4,000
+114% +$119K
GSK icon
2550
GSK
GSK
$97.6B
$220K ﹤0.01%
4,192
-94
-2% -$4.97K
100 101
102
103 104

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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.