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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
DRLL icon
3451
Strive US Energy ETF
DRLL
$320M
$27.3K ﹤0.01%
816
– –
COUR icon
3452
Coursera
COUR
$1.51B
$27.3K ﹤0.01%
+4,843
New +$27.5K
FLBL icon
3453
Franklin Senior Loan ETF
FLBL
$866M
$27.2K ﹤0.01%
1,188
-205
-15% -$4.71K
BUFF icon
3454
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
$27.2K ﹤0.01%
+516
New +$26.7K
PAA icon
3455
Plains All American Pipeline
PAA
$18.2B
$27.2K ﹤0.01%
1,221
– –
ETH
3456
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$27.2K ﹤0.01%
1,807
-23
-1% -$449
NVTS icon
3457
Navitas Semiconductor
NVTS
$3.23B
$27.1K ﹤0.01%
1,514
-167
-10% -$3.19K
RSPD icon
3458
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$293M
$26.9K ﹤0.01%
481
-7
-1% -$385
CVE icon
3459
Cenovus Energy
CVE
$61.6B
$26.9K ﹤0.01%
1,086
+11
+1% +$304
FDLO icon
3460
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$26.9K ﹤0.01%
394
-264
-40% -$18.1K
E icon
3461
ENI
E
$78.8B
$26.8K ﹤0.01%
572
+80
+16% +$4.29K
GDO
3462
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.8M
$26.8K ﹤0.01%
2,496
-300
-11% -$3.27K
INDV icon
3463
Indivior Pharmaceuticals
INDV
$4.07B
$26.6K ﹤0.01%
649
+452
+229% +$16.4K
IBND icon
3464
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$26.5K ﹤0.01%
850
– –
PSTL
3465
Postal Realty Trust
PSTL
$718M
$26.3K ﹤0.01%
1,065
-203
-16% -$4.53K
RYLD icon
3466
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$26.2K ﹤0.01%
1,640
– –
ISD
3467
PGIM High Yield Bond Fund
ISD
$409M
$26.1K ﹤0.01%
2,000
– –
OXY.WS icon
3468
Occidental Petroleum Corp Warrants
OXY.WS
$37.2B
$25.7K ﹤0.01%
966
– –
BMNR
3469
BitMine Immersion Technologies
BMNR
$15B
$25.7K ﹤0.01%
1,931
-3,530
-65% -$68.2K
PEB.PRF icon
3470
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$25.5K ﹤0.01%
1,312
– –
TPHD icon
3471
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$25.2K ﹤0.01%
596
+55
+10% +$2.3K
EIPX icon
3472
FT Energy Income Partners Strategy ETF
EIPX
$592M
$25K ﹤0.01%
800
– –
MBLY icon
3473
Mobileye
MBLY
$7.3B
$25K ﹤0.01%
2,582
+499
+24% +$4.45K
DFJ icon
3474
WisdomTree Japan SmallCap Dividend Fund
DFJ
$436M
$24.9K ﹤0.01%
236
– –
WIP icon
3475
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$24.7K ﹤0.01%
628
+119
+23% +$4.78K
137 138
139
140 141

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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.