We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
4,479
New
178
Increased
1,289
Reduced
2,227
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$296M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$217M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$97.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$217M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 3 |
Honeywell
HON
|
+$81.6M |
| 4 |
NVIDIA
NVDA
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
Crescent Energy
CRGY
$4.76B
| $922K | ﹤0.01% |
93,861
-21,768
| -19% | -$266K |
|
1752
Morningstar
MORN
$7.6B
| $921K | ﹤0.01% |
5,905
-1,028
| -15% | -$179K |
|
1753
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $918K | ﹤0.01% |
4,226
+103
| +2% | +$20.1K |
|
1754
Weyerhaeuser
WY
$15.7B
| $917K | ﹤0.01% |
38,297
-812
| -2% | -$19.7K |
|
1755
Sanofi
SNY
$102B
| $916K | ﹤0.01% |
21,461
-1,455
| -6% | -$65K |
|
1756
Interparfums
IPAR
$3.61B
| $911K | ﹤0.01% |
8,148
+118
| +1% | +$11.1K |
|
1757
Organon & Co
OGN
$3.59B
| $909K | ﹤0.01% |
67,150
-1,671
| -2% | -$20K |
|
1758
Extreme Networks
EXTR
$2.86B
| $909K | ﹤0.01% |
28,069
-2,540
| -8% | -$61.2K |
|
1759
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $908K | ﹤0.01% |
7,625
+123
| +2% | +$13.3K |
|
1760
Hilton Grand Vacations
HGV
$2.88B
| $903K | ﹤0.01% |
17,248
-1,095
| -6% | -$52.8K |
|
1761
CleanSpark
CLSK
$3.28B
| $903K | ﹤0.01% |
62,077
-1,504
| -2% | -$21.2K |
|
|
BLLN
1762
BillionToOne Inc
BLLN
$4.89B
| $901K | ﹤0.01% |
7,510
+7,376
| +5,504% | +$674K |
|
|
RPC
1763
Ridgepost Capital
RPC
$872M
| $900K | ﹤0.01% |
114,418
-3,653
| -3% | -$29.1K |
|
1764
H.B. Fuller
FUL
$2.73B
| $891K | ﹤0.01% |
15,292
-226
| -1% | -$13.9K |
|
1765
Alignment Healthcare
ALHC
$1.81B
| $891K | ﹤0.01% |
37,415
+30,502
| +441% | +$585K |
|
1766
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $890K | ﹤0.01% |
17,582
+813
| +5% | +$39.2K |
|
1767
SELLAS Life Sciences
SLS
$2.35B
| $888K | ﹤0.01% |
60,190
+383
| +0.6% | +$2.64K |
|
1768
Penske Automotive Group
PAG
$14.1B
| $884K | ﹤0.01% |
4,941
+36
| +0.7% | +$6.02K |
|
1769
Palomar
PLMR
$3.71B
| $883K | ﹤0.01% |
6,990
-136
| -2% | -$16K |
|
1770
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $882K | ﹤0.01% |
8,714
-777
| -8% | -$71.4K |
|
1771
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $882K | ﹤0.01% |
21,680
-436
| -2% | -$16.8K |
|
1772
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
| $881K | ﹤0.01% |
21,600
+68
| +0.3% | +$2.74K |
|
1773
Griffon
GFF
$4.22B
| $878K | ﹤0.01% |
9,003
-288
| -3% | -$25.1K |
|
1774
International Bancshares
IBOC
$4.41B
| $878K | ﹤0.01% |
11,556
-1,003
| -8% | -$72.8K |
|
1775
WisdomTree International Equity Fund
DWM
$663M
| $875K | ﹤0.01% |
11,952
-54
| -0.4% | -$3.96K |
|
Similar funds
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.