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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
BUFR icon
1926
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$667K ﹤0.01%
18,262
+2,793
+18% +$100K
LDP icon
1927
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$666K ﹤0.01%
31,459
-459
-1% -$9.52K
DLY
1928
DoubleLine Yield Opportunities Fund
DLY
$671M
$666K ﹤0.01%
47,307
-2,573
-5% -$36.1K
ACWV icon
1929
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$665K ﹤0.01%
5,535
-248
-4% -$30K
AMR icon
1930
Alpha Metallurgical Resources
AMR
$2.84B
$664K ﹤0.01%
4,028
-111
-3% -$21.2K
WS icon
1931
Worthington Steel
WS
$1.81B
$664K ﹤0.01%
19,777
-9,528
-33% -$365K
SCHK icon
1932
Schwab 1000 Index ETF
SCHK
$5.85B
$664K ﹤0.01%
18,410
-712
-4% -$24.9K
ALRM icon
1933
Alarm.com
ALRM
$2.75B
$663K ﹤0.01%
14,184
-1,775
-11% -$79.6K
HOS
1934
Hornbeck Offshore Services, Inc.
HOS
$2.97B
$661K ﹤0.01%
75,620
+1,058
+1% +$10.2K
IYZ icon
1935
iShares US Telecommunications ETF
IYZ
$1.26B
$660K ﹤0.01%
15,602
-358
-2% -$15.2K
SNDR icon
1936
Schneider National
SNDR
$6.07B
$660K ﹤0.01%
18,057
-303
-2% -$9.88K
MHD icon
1937
BlackRock MuniHoldings Fund
MHD
$583M
$658K ﹤0.01%
55,276
-11,111
-17% -$130K
KRE icon
1938
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$657K ﹤0.01%
8,776
+2,008
+30% +$141K
CENX icon
1939
Century Aluminum
CENX
$4.75B
$657K ﹤0.01%
14,275
+27
+0.2% +$1.62K
CXT icon
1940
Crane NXT
CXT
$2.86B
$657K ﹤0.01%
12,833
-35,059
-73% -$1.5M
VSTS icon
1941
Vestis
VSTS
$1.8B
$655K ﹤0.01%
45,121
-258
-0.6% -$2.88K
WERN icon
1942
Werner Enterprises
WERN
$2.39B
$655K ﹤0.01%
15,016
-876
-6% -$33K
ICVT icon
1943
iShares Convertible Bond ETF
ICVT
$7.98B
$653K ﹤0.01%
5,366
-136
-2% -$15.8K
IVT icon
1944
InvenTrust Properties
IVT
$2.54B
$653K ﹤0.01%
18,432
+15,881
+623% +$522K
NULG icon
1945
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$649K ﹤0.01%
5,547
+1,357
+32% +$146K
RVNU icon
1946
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$141M
$648K ﹤0.01%
25,602
+8,413
+49% +$210K
PFBC icon
1947
Preferred Bank
PFBC
$1.21B
$645K ﹤0.01%
6,069
-414
-6% -$39.8K
COLM icon
1948
Columbia Sportswear
COLM
$2.95B
$644K ﹤0.01%
10,422
-6,115
-37% -$379K
DLS icon
1949
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$639K ﹤0.01%
7,632
-11
-0.1% -$948
CGXU icon
1950
Capital Group International Focus Equity ETF
CGXU
$6.94B
$636K ﹤0.01%
18,379
-2,149
-10% -$71.4K
76 77
78
79 80

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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.