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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
HSBC icon
2676
HSBC
HSBC
$367B
$174K ﹤0.01%
1,832
-92
-5% -$8.4K
JIRE icon
2677
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$174K ﹤0.01%
2,108
+292
+16% +$23.4K
MYMI
2678
State Street My2029 Municipal Bond ETF
MYMI
$14.6M
$174K ﹤0.01%
7,027
– –
ATEX icon
2679
Anterix
ATEX
$1.66B
$173K ﹤0.01%
1,685
– –
VTEI icon
2680
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.58B
$173K ﹤0.01%
1,716
– –
MYMJ
2681
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$173K ﹤0.01%
6,964
– –
EDD
2682
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$173K ﹤0.01%
29,423
-76
-0.3% -$422
AMSF icon
2683
AMERISAFE
AMSF
$470M
$173K ﹤0.01%
5,103
+1,075
+27% +$34K
SCHJ icon
2684
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$859M
$173K ﹤0.01%
7,000
+5,000
+250% +$123K
OBK icon
2685
Origin Bancorp
OBK
$1.67B
$173K ﹤0.01%
3,373
-132
-4% -$6.21K
MYMK
2686
State Street My2031 Municipal Bond ETF
MYMK
$11.1M
$172K ﹤0.01%
6,860
– –
JBSS icon
2687
John B. Sanfilippo & Son
JBSS
$835M
$172K ﹤0.01%
2,002
-3
-0.1% -$237
AVIV icon
2688
Avantis International Large Cap Value ETF
AVIV
$2.09B
$172K ﹤0.01%
2,221
-207
-9% -$16.2K
TD icon
2689
Toronto Dominion Bank
TD
$199B
$172K ﹤0.01%
1,414
+244
+21% +$26.7K
UVV icon
2690
Universal Corp
UVV
$1.13B
$171K ﹤0.01%
3,282
-95
-3% -$5.06K
TOLZ icon
2691
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$171K ﹤0.01%
2,883
+1,041
+57% +$63K
JD icon
2692
JD.com
JD
$37.3B
$171K ﹤0.01%
6,702
-137
-2% -$4.04K
GEF.B icon
2693
Greif Class B
GEF.B
$4.06B
$171K ﹤0.01%
1,825
– –
EMHY icon
2694
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$170K ﹤0.01%
4,189
-9
-0.2% -$363
FVAL icon
2695
Fidelity Value Factor ETF
FVAL
$1.38B
$170K ﹤0.01%
2,182
-41
-2% -$3.14K
ICLO icon
2696
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$170K ﹤0.01%
6,645
– –
BAB icon
2697
Invesco Taxable Municipal Bond ETF
BAB
$892M
$170K ﹤0.01%
6,332
+755
+14% +$20.3K
BGH
2698
Barings Global Short Duration High Yield Fund
BGH
$284M
$169K ﹤0.01%
12,000
– –
EWG icon
2699
iShares MSCI Germany ETF
EWG
$1.75B
$169K ﹤0.01%
4,089
-56
-1% -$2.36K
NUMG icon
2700
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$169K ﹤0.01%
3,600
-271
-7% -$12.2K
106 107
108
109 110

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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.