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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
FFLC icon
2901
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$112K ﹤0.01%
1,909
– –
FPAG icon
2902
FPA Global Equity ETF
FPAG
$623M
$112K ﹤0.01%
2,791
– –
EWA icon
2903
iShares MSCI Australia ETF
EWA
$1.34B
$112K ﹤0.01%
3,971
+178
+5% +$5.16K
B
2904
Barrick Mining
B
$73.7B
$112K ﹤0.01%
3,043
-1,037
-25% -$42.5K
MRP
2905
Millrose Properties Inc
MRP
$5.32B
$111K ﹤0.01%
3,702
-401
-10% -$11.6K
FEP icon
2906
First Trust Europe AlphaDEX Fund
FEP
$540M
$111K ﹤0.01%
1,946
-697
-26% -$40.5K
FDV icon
2907
Federated Hermes US Strategic Dividend ETF
FDV
$909M
$110K ﹤0.01%
3,500
– –
RELX icon
2908
RELX
RELX
$61.8B
$110K ﹤0.01%
3,465
-4,935
-59% -$167K
USO icon
2909
United States Oil Fund
USO
$1.61B
$109K ﹤0.01%
1,028
-88
-8% -$11.5K
QGRW icon
2910
WisdomTree US Quality Growth Fund
QGRW
$3B
$109K ﹤0.01%
1,652
+6
+0.4% +$378
BBAI icon
2911
BigBear.ai
BBAI
$1.4B
$109K ﹤0.01%
29,581
+25
+0.1% +$100
UHAL.B icon
2912
U-Haul Holding Co Series N
UHAL.B
$11.5B
$108K ﹤0.01%
1,877
+379
+25% +$18.9K
KBWD icon
2913
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$108K ﹤0.01%
8,698
-909
-9% -$11.6K
IBHF icon
2914
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$738M
$108K ﹤0.01%
4,767
– –
ATMP icon
2915
iPath Select MLP ETN
ATMP
$651M
$107K ﹤0.01%
3,113
– –
VGNT
2916
Versigent PLC
VGNT
$3.56B
$107K ﹤0.01%
+2,552
New +$102K
HESM icon
2917
Hess Midstream
HESM
$5.12B
$107K ﹤0.01%
2,848
-580
-17% -$22.3K
BSMT icon
2918
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$107K ﹤0.01%
4,648
– –
DTCR icon
2919
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$107K ﹤0.01%
3,509
– –
SYBT icon
2920
Stock Yards Bancorp
SYBT
$2.47B
$107K ﹤0.01%
1,393
+115
+9% +$8.26K
CASS icon
2921
Cass Information Systems
CASS
$715M
$106K ﹤0.01%
2,073
-1
-0% -$47
PSFF icon
2922
Pacer Swan SOS Fund of Funds ETF
PSFF
$609M
$106K ﹤0.01%
3,091
+600
+24% +$20.2K
GTLB icon
2923
GitLab
GTLB
$8.3B
$106K ﹤0.01%
3,470
+1,867
+116% +$47.4K
NUHY icon
2924
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$115M
$106K ﹤0.01%
4,938
– –
IBTL icon
2925
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$724M
$106K ﹤0.01%
5,233
+2
+0% +$40
115 116
117
118 119

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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.