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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
HRTX icon
4051
Heron Therapeutics
HRTX
$66.4M
$2.11K ﹤0.01%
4,934
– –
RSPF icon
4052
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$2.08K ﹤0.01%
+27
New +$2.04K
RMR icon
4053
The RMR Group
RMR
$332M
$2.05K ﹤0.01%
100
-436
-81% -$8.25K
NBN icon
4054
Northeast Bank
NBN
$1.12B
$2.05K ﹤0.01%
15
– –
MFIN icon
4055
Medallion Financial
MFIN
$278M
$2.04K ﹤0.01%
200
– –
PMT
4056
PennyMac Mortgage Investment
PMT
$838M
$2.04K ﹤0.01%
181
-230
-56% -$2.54K
ASIX icon
4057
AdvanSix
ASIX
$457M
$2.03K ﹤0.01%
102
-166
-62% -$3.74K
BBDC icon
4058
Barings BDC
BBDC
$928M
$2.03K ﹤0.01%
238
– –
INBX icon
4059
Inhibrx
INBX
$1.68B
$1.99K ﹤0.01%
21
– –
ANGX
4060
Angel Studios
ANGX
$908M
$1.96K ﹤0.01%
535
– –
SWBI icon
4061
Smith & Wesson
SWBI
$593M
$1.94K ﹤0.01%
129
-40
-24% -$601
SVCO
4062
Silvaco Group
SVCO
$229M
$1.89K ﹤0.01%
137
– –
TU icon
4063
Telus
TU
$15.2B
$1.88K ﹤0.01%
+178
New +$2.17K
BNTC icon
4064
Benitec Biopharma
BNTC
$437M
$1.87K ﹤0.01%
140
+34
+32% +$403
PUK icon
4065
Prudential
PUK
$34B
$1.85K ﹤0.01%
69
-213
-76% -$6.22K
IRON icon
4066
Disc Medicine
IRON
$2.95B
$1.84K ﹤0.01%
25
-4
-14% -$275
RC
4067
Ready Capital
RC
$282M
$1.8K ﹤0.01%
1,030
-81
-7% -$142
CELG.RT
4068
Bristol-Myers Squibb Rights
CELG.RT
$234M
$1.8K ﹤0.01%
20,000
– –
NCDL icon
4069
Nuveen Churchill Direct Lending
NCDL
$606M
$1.8K ﹤0.01%
145
-800
-85% -$10.7K
UEC icon
4070
Uranium Energy
UEC
$5.88B
$1.8K ﹤0.01%
169
+140
+483% +$1.88K
CCB icon
4071
Coastal Financial
CCB
$756M
$1.8K ﹤0.01%
23
+6
+35% +$451
CPSS icon
4072
Consumer Portfolio Services
CPSS
$196M
$1.78K ﹤0.01%
186
– –
OPBK icon
4073
OP Bancorp
OPBK
$227M
$1.78K ﹤0.01%
119
– –
ABEO icon
4074
Abeona Therapeutics
ABEO
$335M
$1.78K ﹤0.01%
+288
New +$1.58K
RUSHB icon
4075
Rush Enterprises Class B
RUSHB
$5.92B
$1.76K ﹤0.01%
34
-17
-33% -$790
161 162
163
164 165

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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.