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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
EFT
2826
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$132K ﹤0.01%
12,204
+655
+6% +$7.08K
AGZ icon
2827
iShares Agency Bond ETF
AGZ
$632M
$132K ﹤0.01%
1,204
-841
-41% -$91.9K
CXM icon
2828
Sprinklr
CXM
$1.28B
$131K ﹤0.01%
25,470
-3,345
-12% -$17.8K
FSMD icon
2829
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
$131K ﹤0.01%
2,483
-206
-8% -$10.2K
FBRT
2830
Franklin BSP Realty Trust
FBRT
$696M
$131K ﹤0.01%
16,103
-1,165
-7% -$10.1K
BIT icon
2831
BlackRock Multi-Sector Income Trust
BIT
$678M
$131K ﹤0.01%
10,466
+117
+1% +$1.47K
BRX icon
2832
Brixmor Property Group
BRX
$8.98B
$131K ﹤0.01%
4,139
-428
-9% -$13.1K
EES icon
2833
WisdomTree US SmallCap Earnings Fund
EES
$716M
$130K ﹤0.01%
1,912
-34
-2% -$2.16K
GO icon
2834
Grocery Outlet
GO
$1.2B
$129K ﹤0.01%
12,948
-2,085
-14% -$17.2K
MAIR
2835
Madison Air Solutions
MAIR
$13B
$129K ﹤0.01%
+3,312
New +$129K
VGUS
2836
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$129K ﹤0.01%
1,700
+1,500
+750% +$113K
NML
2837
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$129K ﹤0.01%
12,684
+5,074
+67% +$51.2K
PLPC icon
2838
Preformed Line Products
PLPC
$1.97B
$129K ﹤0.01%
313
– –
NPK icon
2839
National Presto Industries
NPK
$1.05B
$128K ﹤0.01%
1,027
-189
-16% -$25.6K
CRNX
2840
DELISTED
Crinetics Pharmaceuticals
CRNX
$128K ﹤0.01%
3,421
-49
-1% -$1.82K
NMRK icon
2841
Newmark Group
NMRK
$2.68B
$128K ﹤0.01%
8,443
-537
-6% -$8.2K
LQDT icon
2842
Liquidity Services
LQDT
$1.31B
$127K ﹤0.01%
3,254
+30
+0.9% +$1.06K
BGB
2843
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$127K ﹤0.01%
11,257
+636
+6% +$7.19K
DFEM icon
2844
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.79B
$127K ﹤0.01%
3,130
-148
-5% -$5.82K
XSLV icon
2845
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
$127K ﹤0.01%
2,425
-142
-6% -$7.09K
EOSE icon
2846
Eos Energy Enterprises
EOSE
$1.61B
$127K ﹤0.01%
21,600
-6,832
-24% -$47.5K
BCTK
2847
Baron Technology ETF
BCTK
$236M
$127K ﹤0.01%
3,908
-90
-2% -$2.58K
FXD icon
2848
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260M
$126K ﹤0.01%
1,826
-440
-19% -$29.6K
DKL icon
2849
Delek Logistics
DKL
$3.25B
$126K ﹤0.01%
2,450
– –
EP.PRC icon
2850
El Paso Energy Capital Trust I
EP.PRC
$221M
$126K ﹤0.01%
2,500
– –
112 113
114
115 116

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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.