We are live on ! Find out more
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
GLXY
2651
Galaxy Digital Inc
GLXY
$5.28B
$183K ﹤0.01%
6,679
– –
SMP icon
2652
Standard Motor Products
SMP
$887M
$182K ﹤0.01%
4,681
-396
-8% -$15.1K
WELD
2653
Tema U.S. Manufacturing & Reshoring ETF
WELD
$279M
$182K ﹤0.01%
2,894
-732
-20% -$41.8K
BBN icon
2654
BlackRock Taxable Municipal Bond Trust
BBN
$964M
$182K ﹤0.01%
11,243
+45
+0.4% +$722
BBUS icon
2655
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$179K ﹤0.01%
1,330
+33
+3% +$4.31K
CECO icon
2656
Ceco Environmental
CECO
$4.54B
$179K ﹤0.01%
1,974
+820
+71% +$64.8K
CCAP icon
2657
Crescent Capital BDC
CCAP
$383M
$179K ﹤0.01%
16,390
– –
CERT icon
2658
Certara
CERT
$1.18B
$179K ﹤0.01%
27,322
-1,132
-4% -$6.38K
BN icon
2659
Brookfield
BN
$89.1B
$178K ﹤0.01%
4,189
+2,942
+236% +$132K
SFLR icon
2660
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$178K ﹤0.01%
4,622
+744
+19% +$27.9K
QGRO icon
2661
American Century US Quality Growth ETF
QGRO
$1.99B
$178K ﹤0.01%
1,509
– –
VRIG icon
2662
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$178K ﹤0.01%
7,103
+6,818
+2,392% +$171K
LEN.B icon
2663
Lennar Class B
LEN.B
$19.3B
$178K ﹤0.01%
2,002
+31
+2% +$2.71K
ILDR icon
2664
First Trust Innovation Leaders ETF
ILDR
$343M
$177K ﹤0.01%
4,500
-652
-13% -$23.6K
SABR icon
2665
Sabre
SABR
$856M
$176K ﹤0.01%
84,383
-4,783
-5% -$8.38K
CBFV icon
2666
CB Financial Services
CBFV
$191M
$176K ﹤0.01%
4,650
– –
UPST icon
2667
Upstart Holdings
UPST
$2.69B
$176K ﹤0.01%
4,974
+17
+0.3% +$524
APLE icon
2668
Apple Hospitality REIT
APLE
$3.67B
$176K ﹤0.01%
10,473
+114
+1% +$1.63K
IHI icon
2669
iShares US Medical Devices ETF
IHI
$3.25B
$176K ﹤0.01%
3,563
-759
-18% -$38.5K
DSL
2670
DoubleLine Income Solutions Fund
DSL
$1.2B
$176K ﹤0.01%
15,901
+1,387
+10% +$15.2K
SCHL icon
2671
Scholastic
SCHL
$691M
$175K ﹤0.01%
3,813
-1,638
-30% -$67.3K
BKT icon
2672
BlackRock Income Trust
BKT
$330M
$175K ﹤0.01%
16,359
-144
-0.9% -$1.52K
BSCV icon
2673
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$175K ﹤0.01%
10,654
-147
-1% -$2.42K
ALH
2674
Alliance Laundry Holdings
ALH
$4.44B
$174K ﹤0.01%
6,572
-2,806
-30% -$70.1K
OUSA icon
2675
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$734M
$174K ﹤0.01%
2,988
+5
+0.2% +$289
105 106
107
108 109

Similar funds

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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.