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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
PSC icon
2551
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
$219K ﹤0.01%
3,124
+1
+0% +$64
IHF icon
2552
iShares US Healthcare Providers ETF
IHF
$1.29B
$219K ﹤0.01%
3,958
+362
+10% +$17.9K
CCEP icon
2553
Coca-Cola Europacific Partners
CCEP
$47.2B
$219K ﹤0.01%
2,188
+30
+1% +$2.86K
PXH icon
2554
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$217K ﹤0.01%
7,799
+3,000
+63% +$85.6K
NIE
2555
Virtus Equity & Convertible Income Fund
NIE
$723M
$217K ﹤0.01%
8,094
– –
VTOL icon
2556
Bristow Group
VTOL
$1.29B
$217K ﹤0.01%
5,258
-159
-3% -$7.12K
GEM icon
2557
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$217K ﹤0.01%
4,175
-63
-1% -$3.12K
FNCL icon
2558
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$217K ﹤0.01%
2,835
-1,574
-36% -$117K
TRST
2559
Trustco Bank Corp NY
TRST
$985M
$217K ﹤0.01%
3,951
-463
-10% -$23K
OKLO
2560
Oklo
OKLO
$8.18B
$216K ﹤0.01%
4,132
-660
-14% -$41.2K
RWJ icon
2561
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$215K ﹤0.01%
3,606
+258
+8% +$14.3K
RZG icon
2562
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$129M
$214K ﹤0.01%
2,950
– –
HYFI icon
2563
AB High Yield ETF
HYFI
$340M
$214K ﹤0.01%
5,737
-2,436
-30% -$91K
BWMN icon
2564
Bowman Consulting
BWMN
$738M
$214K ﹤0.01%
7,330
+443
+6% +$14K
IRMD icon
2565
iRadimed
IRMD
$1.08B
$213K ﹤0.01%
2,233
+181
+9% +$16.5K
SYSB
2566
iShares Systematic Bond ETF
SYSB
$1.27B
$213K ﹤0.01%
2,400
+169
+8% +$15K
ADAM
2567
Adamas Trust
ADAM
$874M
$213K ﹤0.01%
22,686
-536
-2% -$4.61K
RSPG icon
2568
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$643M
$213K ﹤0.01%
2,172
-110
-5% -$11.4K
IWL icon
2569
iShares Russell Top 200 ETF
IWL
$2.2B
$213K ﹤0.01%
1,150
– –
PPI
2570
AXS Astoria Inflation Sensitive ETF
PPI
$164M
$213K ﹤0.01%
9,986
-115
-1% -$2.49K
VRTS icon
2571
Virtus Investment Partners
VRTS
$1.06B
$213K ﹤0.01%
1,481
-92
-6% -$13K
LVHI icon
2572
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
$212K ﹤0.01%
5,227
+288
+6% +$11.8K
EWZ icon
2573
iShares MSCI Brazil ETF
EWZ
$8.85B
$212K ﹤0.01%
6,147
+2,345
+62% +$87.6K
LEGN icon
2574
Legend Biotech
LEGN
$4.03B
$212K ﹤0.01%
7,336
+7,017
+2,200% +$189K
QCLN icon
2575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$577M
$212K ﹤0.01%
3,453
-158
-4% -$9.29K
101 102
103
104 105

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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.