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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
AIA icon
3026
iShares Asia 50 ETF
AIA
$5.05B
$83.4K ﹤0.01%
589
+15
+3% +$1.97K
UUUU icon
3027
Energy Fuels
UUUU
$3.83B
$83.4K ﹤0.01%
5,750
+4,750
+475% +$87.3K
PHG icon
3028
Philips
PHG
$25.3B
$83.3K ﹤0.01%
3,065
+416
+16% +$11K
FMAT icon
3029
Fidelity MSCI Materials Index ETF
FMAT
$614M
$83.1K ﹤0.01%
1,420
-452
-24% -$26.8K
JETS icon
3030
US Global Jets ETF
JETS
$740M
$82.8K ﹤0.01%
2,491
+16
+0.6% +$443
JANW icon
3031
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$82.7K ﹤0.01%
2,138
– –
PMAY icon
3032
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$82.6K ﹤0.01%
2,000
– –
RA
3033
Brookfield Real Assets Income Fund
RA
$691M
$82.6K ﹤0.01%
6,413
+106
+2% +$1.36K
BNS icon
3034
Scotiabank
BNS
$114B
$82.2K ﹤0.01%
947
+219
+30% +$17.2K
CNS icon
3035
Cohen & Steers
CNS
$4.11B
$82.2K ﹤0.01%
1,079
+518
+92% +$36.6K
AGGY icon
3036
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$82K ﹤0.01%
1,887
+40
+2% +$1.74K
GHM icon
3037
Graham Corp
GHM
$1.03B
$82K ﹤0.01%
663
-218
-25% -$21.6K
FIVA
3038
Fidelity International Value Factor ETF
FIVA
$646M
$81.8K ﹤0.01%
2,124
– –
YYY icon
3039
Amplify CEF High Income ETF
YYY
$735M
$81.7K ﹤0.01%
7,087
+100
+1% +$1.15K
XSW icon
3040
State Street SPDR S&P Software & Services ETF
XSW
$497M
$81.6K ﹤0.01%
475
+100
+27% +$15.9K
HTD
3041
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$81.6K ﹤0.01%
3,200
– –
FFOG icon
3042
Franklin Focused Dynamic Growth ETF
FFOG
$353M
$81.6K ﹤0.01%
+1,583
New +$77K
CENT icon
3043
Central Garden & Pet Co
CENT
$2.61B
$81.5K ﹤0.01%
1,838
-7
-0.4% -$275
LBRDK
3044
DELISTED
Liberty Broadband Class C
LBRDK
$81.4K ﹤0.01%
2,448
-15,370
-86% -$599K
VG
3045
Venture Global Inc
VG
$36.1B
$81.2K ﹤0.01%
7,299
+1,471
+25% +$18.6K
HPP
3046
Hudson Pacific Properties
HPP
$684M
$81K ﹤0.01%
5,334
-280
-5% -$3.07K
IDYA icon
3047
IDEAYA Biosciences
IDYA
$3.85B
$80.2K ﹤0.01%
2,153
-377
-15% -$11.5K
PCVX icon
3048
Vaxcyte
PCVX
$9.1B
$80.1K ﹤0.01%
1,379
-826
-37% -$44.9K
BIPC icon
3049
Brookfield Infrastructure
BIPC
$4.6B
$79.8K ﹤0.01%
2,074
+1,291
+165% +$52.1K
ALKS icon
3050
Alkermes
ALKS
$7.73B
$79.7K ﹤0.01%
1,521
+70
+5% +$2.73K
120 121
122
123 124

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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.