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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 | |
|---|---|---|---|---|---|---|
|
PENG
1776
Penguin Solutions Inc
PENG
$2.47B
| $872K | ﹤0.01% |
11,471
-44,008
| -79% | -$2M |
|
1777
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $871K | ﹤0.01% |
21,031
+1,073
| +5% | +$44.5K |
|
1778
Cinemark Holdings
CNK
$3.94B
| $870K | ﹤0.01% |
27,432
+181
| +0.7% | +$5.37K |
|
1779
Kennametal
KMT
$2.27B
| $870K | ﹤0.01% |
24,825
-1,032
| -4% | -$37.6K |
|
1780
iShares Global Industrials ETF
EXI
$1.39B
| $868K | ﹤0.01% |
4,328
-18
| -0.4% | -$3.5K |
|
1781
Graham Holdings Company
GHC
$4.81B
| $867K | ﹤0.01% |
759
-81
| -10% | -$91.1K |
|
1782
Pathward Financial
CASH
$1.63B
| $866K | ﹤0.01% |
9,949
-1,326
| -12% | -$115K |
|
1783
Avista
AVA
$3.08B
| $865K | ﹤0.01% |
21,152
-390
| -2% | -$16.1K |
|
1784
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $865K | ﹤0.01% |
4,896
-471
| -9% | -$80.7K |
|
|
ARDT
1785
Ardent Health
ARDT
$1.51B
| $860K | ﹤0.01% |
87,413
+65,739
| +303% | +$623K |
|
1786
VanEck Merk Gold Trust
OUNZ
$2.76B
| $860K | ﹤0.01% |
22,288
| – | – |
|
1787
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $860K | ﹤0.01% |
42,212
+1,169
| +3% | +$23.9K |
|
1788
Kaiser Aluminum
KALU
$2.49B
| $858K | ﹤0.01% |
4,388
-953
| -18% | -$162K |
|
1789
Itron
ITRI
$4.03B
| $858K | ﹤0.01% |
9,914
-925
| -9% | -$79K |
|
1790
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
| $858K | ﹤0.01% |
38,445
-18,800
| -33% | -$419K |
|
1791
Addus HomeCare
ADUS
$2.21B
| $858K | ﹤0.01% |
8,537
-146
| -2% | -$13.8K |
|
1792
WisdomTree True Developed International Fund
DOL
$838M
| $858K | ﹤0.01% |
11,532
-17
| -0.1% | -$1.25K |
|
1793
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $857K | ﹤0.01% |
9,667
-487
| -5% | -$40.5K |
|
1794
Academy Sports + Outdoors
ASO
$3.1B
| $856K | ﹤0.01% |
18,165
-312
| -2% | -$16.6K |
|
1795
Freshpet
FRPT
$2.98B
| $855K | ﹤0.01% |
14,468
-1,279
| -8% | -$73.2K |
|
1796
Pegasystems
PEGA
$6.06B
| $851K | ﹤0.01% |
28,401
-3,783
| -12% | -$135K |
|
1797
Cactus
WHD
$4.69B
| $851K | ﹤0.01% |
16,607
-191
| -1% | -$10.7K |
|
1798
QCR Holdings
QCRH
$1.65B
| $850K | ﹤0.01% |
8,734
-54
| -0.6% | -$4.96K |
|
1799
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $850K | ﹤0.01% |
15,756
+641
| +4% | +$33K |
|
1800
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $847K | ﹤0.01% |
37,931
-18,416
| -33% | -$447K |
|
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.