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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
QAT icon
1801
iShares MSCI Qatar ETF
QAT
$58.8M
$845K ﹤0.01%
46,924
-9,635
-17% -$181K
DFIN icon
1802
Donnelley Financial Solutions
DFIN
$1.2B
$844K ﹤0.01%
20,126
-1,612
-7% -$70.3K
FDD icon
1803
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$843K ﹤0.01%
45,454
-2,683
-6% -$51.5K
LMUB
1804
iShares Long-Term National Muni Bond ETF
LMUB
$1.77B
$837K ﹤0.01%
16,344
+11,773
+258% +$596K
CPRX
1805
DELISTED
Catalyst Pharmaceutical
CPRX
$835K ﹤0.01%
26,571
-1,797
-6% -$53K
XSOE icon
1806
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$833K ﹤0.01%
16,937
-18
-0.1% -$836
AWR icon
1807
American States Water
AWR
$3.46B
$832K ﹤0.01%
10,065
-18
-0.2% -$1.4K
FXO icon
1808
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$828K ﹤0.01%
13,258
-1,443
-10% -$86K
DHS icon
1809
WisdomTree US High Dividend Fund
DHS
$1.59B
$825K ﹤0.01%
7,261
-639
-8% -$71.2K
QQEW icon
1810
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$824K ﹤0.01%
5,164
– –
FLRN icon
1811
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$824K ﹤0.01%
26,704
+14,574
+120% +$449K
COCO icon
1812
Vita Coco
COCO
$3.26B
$823K ﹤0.01%
12,450
-1,020
-8% -$68.8K
TSPA icon
1813
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$822K ﹤0.01%
17,297
+197
+1% +$9.03K
IGPT icon
1814
Invesco AI and Next Gen Software ETF
IGPT
$1.25B
$820K ﹤0.01%
7,874
+22
+0.3% +$1.89K
ADEA icon
1815
Adeia
ADEA
$2.75B
$817K ﹤0.01%
24,813
-31,239
-56% -$922K
KB icon
1816
KB Financial Group
KB
$44.9B
$816K ﹤0.01%
7,775
-175
-2% -$18.5K
SLYV icon
1817
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$815K ﹤0.01%
7,470
-4,678
-39% -$482K
SAM icon
1818
Boston Beer
SAM
$1.75B
$814K ﹤0.01%
4,600
+1,134
+33% +$230K
VYX icon
1819
NCR Voyix
VYX
$982M
$811K ﹤0.01%
99,295
-49,451
-33% -$348K
RBA icon
1820
RB Global
RBA
$15.6B
$808K ﹤0.01%
6,941
+3,150
+83% +$331K
EMGF icon
1821
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$806K ﹤0.01%
11,003
+2,330
+27% +$163K
RWO icon
1822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$805K ﹤0.01%
16,202
-535
-3% -$26.2K
IGE icon
1823
iShares North American Natural Resources ETF
IGE
$783M
$805K ﹤0.01%
14,322
+108
+0.8% +$6.54K
NCLH icon
1824
Norwegian Cruise Line
NCLH
$6.67B
$803K ﹤0.01%
38,038
-405
-1% -$7.56K
BOE icon
1825
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$802K ﹤0.01%
66,375
+4,346
+7% +$51.1K
71 72
73
74 75

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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.