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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
IONS icon
1826
Ionis Pharmaceuticals
IONS
$9.36B
$798K ﹤0.01%
10,061
-950
-9% -$71.5K
MGC icon
1827
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$797K ﹤0.01%
2,912
-80
-3% -$21.3K
JIVE icon
1828
JPMorgan International Value ETF
JIVE
$3.92B
$793K ﹤0.01%
8,621
+2,793
+48% +$255K
BXC icon
1829
BlueLinx
BXC
$633M
$791K ﹤0.01%
12,783
+65
+0.5% +$3.51K
VIOO icon
1830
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$790K ﹤0.01%
5,747
-68
-1% -$8.63K
SEDG icon
1831
SolarEdge
SEDG
$2.17B
$788K ﹤0.01%
13,483
-296
-2% -$15.5K
SPHY icon
1832
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$787K ﹤0.01%
33,575
-84,729
-72% -$1.99M
ILCB icon
1833
iShares Morningstar US Equity ETF
ILCB
$1.29B
$786K ﹤0.01%
7,585
-385
-5% -$38.6K
JAVA icon
1834
JPMorgan Active Value ETF
JAVA
$6.96B
$784K ﹤0.01%
9,874
+1,045
+12% +$79.9K
SCHV
1835
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$783K ﹤0.01%
22,507
-3,819
-15% -$126K
PAPI icon
1836
Parametric Equity Premium Income ETF
PAPI
$473M
$782K ﹤0.01%
29,300
+624
+2% +$16.7K
FSLY icon
1837
Fastly Inc
FSLY
$3.6B
$782K ﹤0.01%
42,607
-1,190
-3% -$25.9K
LAMR icon
1838
Lamar Advertising Co
LAMR
$15.1B
$782K ﹤0.01%
5,011
+33
+0.7% +$4.77K
EIDO icon
1839
iShares MSCI Indonesia ETF
EIDO
$517M
$781K ﹤0.01%
69,053
-34,750
-33% -$485K
BHF icon
1840
Brighthouse Financial
BHF
$2.98B
$781K ﹤0.01%
12,331
-1,802
-13% -$112K
SMB icon
1841
VanEck Short Muni ETF
SMB
$316M
$777K ﹤0.01%
44,807
-1,579
-3% -$27.3K
BLCR icon
1842
BlackRock Large Cap Core ETF
BLCR
$6.77B
$775K ﹤0.01%
15,390
+1,206
+9% +$58K
FUN icon
1843
Cedar Fair
FUN
$1.49B
$775K ﹤0.01%
36,378
+989
+3% +$20.2K
SOFI icon
1844
SoFi Technologies
SOFI
$22.5B
$774K ﹤0.01%
43,191
+30,769
+248% +$521K
FTA icon
1845
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$774K ﹤0.01%
7,997
+1,007
+14% +$95.4K
BSCQ icon
1846
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$773K ﹤0.01%
39,614
+3,544
+10% +$69.3K
ACAD icon
1847
Acadia Pharmaceuticals
ACAD
$4.79B
$772K ﹤0.01%
30,529
-1,165
-4% -$25.6K
WLK icon
1848
Westlake Corp
WLK
$9.26B
$772K ﹤0.01%
10,578
-5,467
-34% -$534K
SPTM icon
1849
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$771K ﹤0.01%
8,496
-597
-7% -$52.5K
GBX icon
1850
The Greenbrier Companies
GBX
$1.32B
$770K ﹤0.01%
15,714
-1,782
-10% -$87.6K
72 73
74
75 76

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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.