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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
AURA icon
3976
Aura Biosciences
AURA
$763M
$3.46K ﹤0.01%
488
– –
TIMB icon
3977
TIM SA
TIMB
$8.9B
$3.45K ﹤0.01%
161
– –
EZA icon
3978
iShares MSCI South Africa ETF
EZA
$584M
$3.41K ﹤0.01%
54
-26
-33% -$1.78K
SQLV icon
3979
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.3M
$3.38K ﹤0.01%
65
– –
USNA icon
3980
Usana Health Sciences
USNA
$281M
$3.37K ﹤0.01%
158
– –
TRUC
3981
VanEck Communication Services TruSector ETF
TRUC
$60.1M
$3.35K ﹤0.01%
135
– –
PKX icon
3982
POSCO
PKX
$18.6B
$3.34K ﹤0.01%
65
+29
+81% +$1.99K
CLBT icon
3983
Cellebrite
CLBT
$2.88B
$3.33K ﹤0.01%
228
-1,259
-85% -$16.6K
SFD
3984
Smithfield Foods
SFD
$8.67B
$3.32K ﹤0.01%
137
-97
-41% -$2.59K
BKMS
3985
BNY Mellon Municipal Short Duration ETF
BKMS
$427M
$3.32K ﹤0.01%
+130
New +$3.32K
JPMB icon
3986
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$94.7M
$3.31K ﹤0.01%
82
– –
GHY
3987
PGIM Global High Yield Fund
GHY
$471M
$3.3K ﹤0.01%
272
+7
+3% +$83
EOD
3988
Allspring Global Dividend Opportunity Fund
EOD
$288M
$3.27K ﹤0.01%
500
– –
FSBW icon
3989
FS Bancorp
FSBW
$338M
$3.25K ﹤0.01%
75
– –
BEP icon
3990
Brookfield Renewable
BEP
$9.64B
$3.23K ﹤0.01%
93
+90
+3,000% +$3.13K
MICC
3991
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.2K ﹤0.01%
184
-268
-59% -$4.17K
FBRX
3992
DELISTED
Forte Biosciences
FBRX
$3.19K ﹤0.01%
150
-346
-70% -$8.2K
PBP icon
3993
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$3.18K ﹤0.01%
139
– –
TBCH
3994
Turtle Beach Corp
TBCH
$221M
$3.15K ﹤0.01%
+253
New +$3K
NAZ icon
3995
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$3.12K ﹤0.01%
250
– –
ORGO icon
3996
Organogenesis Holdings
ORGO
$205M
$3.11K ﹤0.01%
1,280
– –
AGNC icon
3997
AGNC Investment
AGNC
$12.7B
$3.11K ﹤0.01%
285
– –
FSUN
3998
FirstSun Capital Bancorp
FSUN
$1.79B
$3.06K ﹤0.01%
+79
New +$2.89K
STRT icon
3999
STRATTEC Security
STRT
$296M
$3.01K ﹤0.01%
37
– –
MLAB icon
4000
Mesa Laboratories
MLAB
$691M
$2.99K ﹤0.01%
30
+26
+650% +$2.62K
158 159
160
161 162

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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.