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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
RLTY icon
2876
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$118K ﹤0.01%
7,498
-2,976
-28% -$46.3K
CLB icon
2877
Core Laboratories
CLB
$575M
$117K ﹤0.01%
10,080
-1,334
-12% -$19K
FLQL icon
2878
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.13B
$117K ﹤0.01%
1,500
-1,300
-46% -$97.9K
RLY icon
2879
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$117K ﹤0.01%
3,396
+185
+6% +$6.72K
BST icon
2880
BlackRock Science and Technology Trust
BST
$1.76B
$117K ﹤0.01%
2,309
+161
+7% +$7.18K
RODM icon
2881
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$117K ﹤0.01%
2,892
-29
-1% -$1.19K
UFO icon
2882
Procure Space ETF
UFO
$558M
$117K ﹤0.01%
2,300
– –
ETD icon
2883
Ethan Allen Interiors
ETD
$567M
$117K ﹤0.01%
5,216
-34,826
-87% -$739K
DBJP icon
2884
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$116K ﹤0.01%
1,014
+183
+22% +$20.1K
GAB icon
2885
Gabelli Equity Trust
GAB
$1.76B
$116K ﹤0.01%
20,536
– –
LAR
2886
Lithium Argentina AG
LAR
$1.11B
$116K ﹤0.01%
14,000
– –
BKCG
2887
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$115K ﹤0.01%
3,093
– –
NEXA icon
2888
Nexa Resources
NEXA
$1.83B
$115K ﹤0.01%
+9,416
New +$131K
PDYN icon
2889
Palladyne AI
PDYN
$282M
$115K ﹤0.01%
18,903
– –
DWLD icon
2890
Davis Select Worldwide ETF
DWLD
$602M
$115K ﹤0.01%
2,484
+281
+13% +$13.1K
HFXI icon
2891
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.24B
$115K ﹤0.01%
3,012
– –
ATNI icon
2892
ATN International
ATNI
$476M
$115K ﹤0.01%
4,325
-8
-0.2% -$217
PIM
2893
Franklin Master Intermediate Income Trust
PIM
$152M
$114K ﹤0.01%
35,392
-1,208
-3% -$3.88K
VVR icon
2894
Invesco Senior Income Trust
VVR
$449M
$114K ﹤0.01%
38,087
+4,398
+13% +$13.4K
WDI
2895
Western Asset Diversified Income Fund
WDI
$656M
$113K ﹤0.01%
8,363
+122
+1% +$1.66K
GDYN icon
2896
Grid Dynamics Holdings
GDYN
$653M
$113K ﹤0.01%
19,954
-13,986
-41% -$86.5K
BAM icon
2897
Brookfield Asset Management
BAM
$80.8B
$113K ﹤0.01%
2,526
+927
+58% +$43.8K
FVC icon
2898
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$113K ﹤0.01%
2,581
– –
PMBS
2899
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
$113K ﹤0.01%
2,283
– –
MORT icon
2900
VanEck Mortgage REIT Income ETF
MORT
$364M
$113K ﹤0.01%
10,862
+106
+1% +$1.08K
114 115
116
117 118

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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.