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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
CAPR icon
4026
Capricor Therapeutics
CAPR
$527M
$2.53K ﹤0.01%
105
+36
+52% +$1.09K
FLCA icon
4027
Franklin FTSE Canada ETF
FLCA
$859M
$2.52K ﹤0.01%
49
– –
DUOT icon
4028
Duos Technologies
DUOT
$285M
$2.52K ﹤0.01%
210
-16
-7% -$161
CRMD icon
4029
CorMedix
CRMD
$638M
$2.51K ﹤0.01%
320
– –
WNC icon
4030
Wabash National
WNC
$554M
$2.47K ﹤0.01%
183
-122
-40% -$1.08K
SCWO icon
4031
374Water
SCWO
$60.6M
$2.47K ﹤0.01%
1,300
– –
AMTX icon
4032
Aemetis
AMTX
$127M
$2.46K ﹤0.01%
1,500
– –
TIGO icon
4033
Millicom
TIGO
$16.1B
$2.45K ﹤0.01%
+27
New +$2.27K
CWBC
4034
Community West Bancshares
CWBC
$714M
$2.44K ﹤0.01%
91
– –
WTI icon
4035
W&T Offshore
WTI
$598M
$2.44K ﹤0.01%
+773
New +$2.87K
GBTG icon
4036
American Express Global Business Travel
GBTG
$4.95B
$2.41K ﹤0.01%
+257
New +$2.08K
RM icon
4037
Regional Management Corp
RM
$305M
$2.39K ﹤0.01%
58
– –
ULCC icon
4038
Frontier Group Holdings
ULCC
$1.32B
$2.37K ﹤0.01%
300
– –
PHAT icon
4039
Phathom Pharmaceuticals
PHAT
$763M
$2.37K ﹤0.01%
+218
New +$2.49K
JRVR icon
4040
James River Group Holdings
JRVR
$186M
$2.36K ﹤0.01%
537
– –
HEQT icon
4041
Simplify Hedged Equity ETF
HEQT
$302M
$2.35K ﹤0.01%
70
-140
-67% -$4.61K
JBGS
4042
JBG SMITH
JBGS
$669M
$2.35K ﹤0.01%
160
+21
+15% +$311
GCO icon
4043
Genesco
GCO
$384M
$2.33K ﹤0.01%
+69
New +$2.42K
CMCO icon
4044
Columbus McKinnon
CMCO
$537M
$2.32K ﹤0.01%
153
-408
-73% -$6.08K
ALTL icon
4045
Pacer Lunt Large Cap Alternator ETF
ALTL
$87.6M
$2.31K ﹤0.01%
45
– –
MEI icon
4046
Methode Electronics
MEI
$501M
$2.24K ﹤0.01%
+118
New +$1.22K
UWMC icon
4047
UWM Holdings
UWMC
$2.23B
$2.24K ﹤0.01%
977
-10,445
-91% -$32.5K
SBGI icon
4048
Sinclair Inc
SBGI
$998M
$2.21K ﹤0.01%
155
– –
WSE
4049
Wise Group
WSE
$12.2B
$2.14K ﹤0.01%
+180
New +$2.15K
SRVR icon
4050
Pacer Data & Infrastructure Real Estate ETF
SRVR
$348M
$2.13K ﹤0.01%
67
-4
-6% -$136
160 161
162
163 164

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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.