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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
BF.A icon
3176
Brown-Forman Class A
BF.A
$12.4B
$57.4K ﹤0.01%
2,098
-15
-0.7% -$412
XFIV icon
3177
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$57.3K ﹤0.01%
1,178
-30
-2% -$1.46K
EFAD icon
3178
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$56.9K ﹤0.01%
1,329
– –
VGM icon
3179
Invesco Trust Investment Grade Municipals
VGM
$548M
$56.9K ﹤0.01%
5,370
-2,870
-35% -$29.4K
FINS
3180
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$56.9K ﹤0.01%
4,446
– –
IAI icon
3181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$56.6K ﹤0.01%
323
– –
MMD
3182
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
$56.5K ﹤0.01%
3,647
– –
ATRO icon
3183
Astronics
ATRO
$3.28B
$56.5K ﹤0.01%
694
+26
+4% +$1.77K
CEMB icon
3184
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$56.3K ﹤0.01%
1,233
-33
-3% -$1.51K
EVSB icon
3185
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
$56.2K ﹤0.01%
1,107
+137
+14% +$6.97K
NOK icon
3186
Nokia
NOK
$56.2B
$56K ﹤0.01%
4,215
+40
+1% +$515
FMAY icon
3187
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$55.8K ﹤0.01%
993
– –
USCI icon
3188
US Commodity Index
USCI
$403M
$55.6K ﹤0.01%
600
– –
EWQ icon
3189
iShares MSCI France ETF
EWQ
$338M
$55.4K ﹤0.01%
1,219
+113
+10% +$5.13K
IDE
3190
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$55.4K ﹤0.01%
4,000
– –
PFN
3191
PIMCO Income Strategy Fund II
PFN
$683M
$55.2K ﹤0.01%
7,736
-4
-0.1% -$28
ATRC icon
3192
AtriCure
ATRC
$2.62B
$54.9K ﹤0.01%
1,961
+180
+10% +$5.07K
WPM icon
3193
Wheaton Precious Metals
WPM
$70.4B
$54.6K ﹤0.01%
486
+31
+7% +$4.03K
EELV icon
3194
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$54.4K ﹤0.01%
1,956
– –
NCV
3195
Virtus Convertible & Income Fund
NCV
$374M
$54K ﹤0.01%
3,069
-13
-0.4% -$219
DBL
3196
DoubleLine Opportunistic Credit Fund
DBL
$282M
$53.9K ﹤0.01%
3,750
– –
TAK icon
3197
Takeda Pharmaceutical
TAK
$58.9B
$53.9K ﹤0.01%
3,361
-154
-4% -$2.55K
WEA
3198
Western Asset Premier Bond Fund
WEA
$123M
$53.8K ﹤0.01%
5,050
– –
AVPT icon
3199
AvePoint
AVPT
$2.84B
$53.7K ﹤0.01%
4,789
+4,544
+1,855% +$46.7K
ET.PRI icon
3200
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
$53.7K ﹤0.01%
4,682
– –
126 127
128
129 130

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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.