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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
TNGY
2626
Tortoise Energy ETF
TNGY
$592M
$192K ﹤0.01%
19,735
+9,579
+94% +$96.8K
FHLC icon
2627
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$192K ﹤0.01%
2,480
-1,320
-35% -$94.8K
SPBO icon
2628
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$191K ﹤0.01%
6,586
-162
-2% -$4.7K
CEF icon
2629
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$191K ﹤0.01%
4,750
– –
CVI icon
2630
CVR Energy
CVI
$4.56B
$191K ﹤0.01%
6,931
-104
-1% -$3.3K
ONT
2631
Onterris Inc
ONT
$613M
$191K ﹤0.01%
9,444
+245
+3% +$4.57K
COWG icon
2632
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$190K ﹤0.01%
4,745
+753
+19% +$28K
AVSC icon
2633
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$190K ﹤0.01%
2,594
-294
-10% -$20.1K
ESQ icon
2634
Esquire Financial Holdings
ESQ
$1.45B
$190K ﹤0.01%
1,595
-21
-1% -$2.33K
PTLO icon
2635
Portillo's
PTLO
$323M
$190K ﹤0.01%
40,076
-284
-0.7% -$1.38K
LYG icon
2636
Lloyds Banking Group
LYG
$87.4B
$190K ﹤0.01%
32,573
+217
+0.7% +$1.18K
FRI icon
2637
First Trust S&P REIT Index Fund
FRI
$196M
$190K ﹤0.01%
5,989
-22
-0.4% -$677
IBDY icon
2638
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.17B
$190K ﹤0.01%
7,364
-4,251
-37% -$110K
CHPX
2639
Global X AI Semiconductor & Quantum ETF
CHPX
$225M
$190K ﹤0.01%
+1,783
New +$157K
CNXN icon
2640
PC Connection
CNXN
$2.09B
$189K ﹤0.01%
2,589
-86
-3% -$5.73K
HYZD icon
2641
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$189K ﹤0.01%
8,390
+109
+1% +$2.46K
ETW
2642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$187K ﹤0.01%
19,427
+900
+5% +$8.41K
COTY icon
2643
Coty
COTY
$2.46B
$187K ﹤0.01%
86,431
-28,375
-25% -$61.2K
MGMT icon
2644
Ballast Small/Mid Cap ETF
MGMT
$174M
$186K ﹤0.01%
3,644
– –
TRUP icon
2645
Trupanion
TRUP
$1.17B
$185K ﹤0.01%
7,470
-118
-2% -$2.87K
NULV icon
2646
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
$185K ﹤0.01%
3,691
+62
+2% +$3.06K
BATRA icon
2647
Atlanta Braves Holdings Series A
BATRA
$3.6B
$184K ﹤0.01%
3,265
– –
ARGX icon
2648
argenx
ARGX
$63.3B
$184K ﹤0.01%
198
+26
+15% +$21.4K
WGO icon
2649
Winnebago Industries
WGO
$857M
$183K ﹤0.01%
5,871
-511
-8% -$15.6K
MATW icon
2650
Matthews International
MATW
$640M
$183K ﹤0.01%
6,796
-469
-6% -$12.6K
104 105
106
107 108

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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.