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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
FDIS icon
2751
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$153K ﹤0.01%
1,484
-696
-32% -$70.2K
HQH
2752
abrdn Healthcare Investors
HQH
$1.29B
$153K ﹤0.01%
6,939
+31
+0.4% +$610
HZO icon
2753
MarineMax
HZO
$1.15B
$152K ﹤0.01%
4,162
-34
-0.8% -$1.09K
BMEZ icon
2754
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$152K ﹤0.01%
9,920
– –
BCAT icon
2755
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$152K ﹤0.01%
9,528
-178
-2% -$2.73K
SHEN icon
2756
Shenandoah Telecom
SHEN
$675M
$151K ﹤0.01%
10,041
+69
+0.7% +$1.09K
COMP icon
2757
Compass
COMP
$8.25B
$150K ﹤0.01%
12,193
+943
+8% +$7.85K
EMEQ
2758
Nomura Focused Emerging Markets Equity ETF
EMEQ
$658M
$150K ﹤0.01%
2,063
– –
CCOI icon
2759
Cogent Communications
CCOI
$494M
$150K ﹤0.01%
10,818
-291
-3% -$5.37K
KBA icon
2760
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$142M
$150K ﹤0.01%
4,360
+2
+0% +$67
SYLD icon
2761
Cambria Shareholder Yield ETF
SYLD
$1.02B
$150K ﹤0.01%
1,891
-8
-0.4% -$627
PLUG icon
2762
Plug Power
PLUG
$3.16B
$149K ﹤0.01%
54,936
+54,777
+34,451% +$172K
REZ icon
2763
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$149K ﹤0.01%
1,572
-33
-2% -$2.97K
IDGT icon
2764
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$149K ﹤0.01%
+1,242
New +$148K
BLW icon
2765
BlackRock Limited Duration Income Trust
BLW
$491M
$149K ﹤0.01%
11,902
-2,154
-15% -$27K
DSU icon
2766
BlackRock Debt Strategies Fund
DSU
$608M
$148K ﹤0.01%
15,300
– –
FTQI icon
2767
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$148K ﹤0.01%
6,712
– –
CGCV
2768
Capital Group Conservative Equity ETF
CGCV
$2.03B
$148K ﹤0.01%
4,509
+4,239
+1,570% +$134K
UYLD icon
2769
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$148K ﹤0.01%
+2,897
New +$148K
KXI icon
2770
iShares Global Consumer Staples ETF
KXI
$1.08B
$148K ﹤0.01%
2,187
– –
NANR icon
2771
State Street SPDR S&P North American Natural Resources ETF
NANR
$858M
$148K ﹤0.01%
1,955
– –
LEMB icon
2772
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$148K ﹤0.01%
3,477
-1,404
-29% -$59K
AMPH icon
2773
Amphastar Pharmaceuticals
AMPH
$975M
$147K ﹤0.01%
7,300
-1,450
-17% -$29.3K
FTCB icon
2774
First Trust Core Investment Grade ETF
FTCB
$2.65B
$147K ﹤0.01%
7,031
+2,927
+71% +$61.2K
TEM
2775
Tempus AI
TEM
$11.7B
$146K ﹤0.01%
2,527
-82
-3% -$4.11K
109 110
111
112 113

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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.