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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
VOO icon
3901
PUT
Vanguard S&P 500 ETF
VOO
$1.05T
$5.05K ﹤0.01%
2,500
– –
SUNC
3902
SunocoCorp LLC
SUNC
$4.2B
$5.05K ﹤0.01%
+75
New +$4.91K
ULTY icon
3903
YieldMax Ultra Option Income Strategy ETF
ULTY
$749M
$5.03K ﹤0.01%
170
– –
FPXI icon
3904
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$5.02K ﹤0.01%
60
-15
-20% -$1.11K
DEC
3905
Diversified Energy Company
DEC
$1.12B
$5K ﹤0.01%
+361
New +$5.46K
SDHY
3906
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$4.99K ﹤0.01%
304
-528
-63% -$8.48K
TPSC icon
3907
Timothy Plan US Small Cap Core ETF
TPSC
$378M
$4.99K ﹤0.01%
104
– –
ARDX icon
3908
Ardelyx
ARDX
$973M
$4.99K ﹤0.01%
978
+54
+6% +$330
FLSW icon
3909
Franklin FTSE Switzerland ETF
FLSW
$81.2M
$4.98K ﹤0.01%
115
– –
MAMA icon
3910
Mama's Creations
MAMA
$737M
$4.94K ﹤0.01%
277
+171
+161% +$2.59K
BOC icon
3911
Boston Omaha
BOC
$415M
$4.92K ﹤0.01%
361
+128
+55% +$1.61K
RSPH icon
3912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$832M
$4.91K ﹤0.01%
148
– –
LOVE
3913
LoveSac
LOVE
$238M
$4.91K ﹤0.01%
294
+282
+2,350% +$4.46K
PAR icon
3914
PAR Technology
PAR
$748M
$4.89K ﹤0.01%
280
-2,877
-91% -$41.5K
TCMD icon
3915
Tactile Systems Technology
TCMD
$492M
$4.88K ﹤0.01%
164
+106
+183% +$2.66K
GERN icon
3916
Geron
GERN
$970M
$4.88K ﹤0.01%
3,813
+37
+1% +$52
ANGO icon
3917
AngioDynamics
ANGO
$630M
$4.84K ﹤0.01%
372
+22
+6% +$250
NC icon
3918
NACCO Industries
NC
$307M
$4.79K ﹤0.01%
95
-5
-5% -$251
QQXT icon
3919
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$150M
$4.78K ﹤0.01%
49
– –
VLGEA icon
3920
Village Super Market
VLGEA
$636M
$4.76K ﹤0.01%
113
-13
-10% -$559
PNRG icon
3921
PrimeEnergy Resources
PNRG
$343M
$4.67K ﹤0.01%
28
– –
MSDL icon
3922
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$4.63K ﹤0.01%
306
– –
WMK icon
3923
Weis Markets
WMK
$1.76B
$4.62K ﹤0.01%
59
– –
NRIM icon
3924
Northrim BanCorp
NRIM
$580M
$4.52K ﹤0.01%
163
-9
-5% -$223
UBOT icon
3925
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$24.1M
$4.47K ﹤0.01%
172
– –
155 156
157
158 159

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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.