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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
PACS icon
2726
PACS Group
PACS
$6.88B
$160K ﹤0.01%
3,744
-391
-9% -$14.1K
ARKG icon
2727
ARK Genomic Revolution ETF
ARKG
$2.01B
$160K ﹤0.01%
3,794
+1,695
+81% +$54K
PML
2728
PIMCO Municipal Income Fund II
PML
$480M
$159K ﹤0.01%
20,921
+1,282
+7% +$9.63K
KWEB icon
2729
KraneShares CSI China Internet ETF
KWEB
$4.9B
$159K ﹤0.01%
6,500
-3,662
-36% -$101K
FELG icon
2730
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$159K ﹤0.01%
3,631
+252
+7% +$10.7K
BITB icon
2731
Bitwise Bitcoin ETF
BITB
$2.91B
$159K ﹤0.01%
4,982
+418
+9% +$16.3K
EZM icon
2732
WisdomTree US MidCap Fund
EZM
$945M
$159K ﹤0.01%
2,094
-41
-2% -$2.97K
FOXF icon
2733
Fox Factory Holding Corp
FOXF
$865M
$158K ﹤0.01%
9,309
-610
-6% -$10.6K
UMMA icon
2734
Wahed Dow Jones Islamic World ETF
UMMA
$298M
$157K ﹤0.01%
3,980
– –
MSGE icon
2735
Madison Square Garden
MSGE
$3.62B
$156K ﹤0.01%
1,930
+4
+0.2% +$273
EFOR
2736
Everforth Inc
EFOR
$1.24B
$156K ﹤0.01%
8,720
-830
-9% -$20.3K
XMAR icon
2737
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$156K ﹤0.01%
3,643
– –
DFTX
2738
Definium Therapeutics
DFTX
$5.19B
$155K ﹤0.01%
3,300
– –
HUN icon
2739
Huntsman Corp
HUN
$1.68B
$155K ﹤0.01%
14,609
+3,101
+27% +$42.7K
OIH icon
2740
VanEck Oil Services ETF
OIH
$2.12B
$155K ﹤0.01%
417
+30
+8% +$12.6K
CVY icon
2741
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$155K ﹤0.01%
5,374
– –
EVMO
2742
Eaton Vance Mortgage Opportunities ETF
EVMO
$869M
$154K ﹤0.01%
3,090
-1
-0% -$50
KORP icon
2743
American Century Diversified Corporate Bond ETF
KORP
$929M
$154K ﹤0.01%
3,294
+63
+2% +$2.94K
DFE icon
2744
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$154K ﹤0.01%
2,140
– –
PCN
2745
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$154K ﹤0.01%
12,871
-135
-1% -$1.6K
LZ icon
2746
LegalZoom.com
LZ
$1.01B
$154K ﹤0.01%
25,075
-674
-3% -$4.13K
DFSD
2747
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
$154K ﹤0.01%
3,215
– –
UTES icon
2748
Virtus Reaves Utilities ETF
UTES
$1.27B
$153K ﹤0.01%
1,876
+875
+87% +$71K
HTLD icon
2749
Heartland Express
HTLD
$960M
$153K ﹤0.01%
10,072
-674
-6% -$9.13K
ROIV icon
2750
Roivant Sciences
ROIV
$29.8B
$153K ﹤0.01%
4,329
-357
-8% -$10.6K
108 109
110
111 112

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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.