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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
FUMB icon
2801
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$139K ﹤0.01%
6,945
-2,549
-27% -$51.1K
KOMP icon
2802
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$139K ﹤0.01%
1,941
+1,872
+2,713% +$127K
ZROZ icon
2803
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$138K ﹤0.01%
2,157
-159
-7% -$10K
SDIV icon
2804
Global X SuperDividend ETF
SDIV
$1.24B
$138K ﹤0.01%
5,656
+1,180
+26% +$29.9K
HMC icon
2805
Honda
HMC
$42.4B
$138K ﹤0.01%
5,091
+438
+9% +$11.1K
GSUS icon
2806
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$138K ﹤0.01%
1,336
– –
NAVI icon
2807
Navient
NAVI
$903M
$137K ﹤0.01%
16,153
-24,242
-60% -$204K
BBH icon
2808
VanEck Biotech ETF
BBH
$486M
$137K ﹤0.01%
675
– –
FR icon
2809
First Industrial Realty Trust
FR
$8.2B
$137K ﹤0.01%
2,230
-410
-16% -$25.4K
EVLN icon
2810
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$136K ﹤0.01%
2,804
+13
+0.5% +$634
SLRC icon
2811
SLR Investment Corp
SLRC
$686M
$136K ﹤0.01%
10,974
-2,500
-19% -$34.7K
SECU
2812
iShares Securitized Income Active ETF
SECU
$906M
$136K ﹤0.01%
2,722
-7,121
-72% -$354K
EFR
2813
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$135K ﹤0.01%
12,771
+883
+7% +$9.28K
IBHG icon
2814
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$535M
$134K ﹤0.01%
6,057
– –
VNQI icon
2815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$134K ﹤0.01%
2,977
+1,091
+58% +$50.3K
BWZ icon
2816
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$134K ﹤0.01%
4,991
-383
-7% -$10.4K
GLOF icon
2817
iShares Global Equity Factor ETF
GLOF
$204M
$133K ﹤0.01%
2,266
-295
-12% -$17K
OXM icon
2818
Oxford Industries
OXM
$462M
$133K ﹤0.01%
3,813
-4,180
-52% -$174K
XHB icon
2819
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$133K ﹤0.01%
1,149
– –
PGP
2820
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$133K ﹤0.01%
15,400
-2
-0% -$18
WOOD icon
2821
iShares Global Timber & Forestry ETF
WOOD
$271M
$132K ﹤0.01%
2,000
– –
RAVI icon
2822
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$132K ﹤0.01%
1,754
+252
+17% +$19K
MEOH icon
2823
Methanex
MEOH
$4.54B
$132K ﹤0.01%
2,866
-957
-25% -$56.4K
PAL
2824
Proficient Auto Logistics
PAL
$144M
$132K ﹤0.01%
19,422
-5,145
-21% -$34.4K
AHR icon
2825
American Healthcare REIT
AHR
$11.9B
$132K ﹤0.01%
2,531
+5
+0.2% +$246
111 112
113
114 115

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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.