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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 | |
|---|---|---|---|---|---|---|
1976
First Trust Utilities AlphaDEX Fund
FXU
$799M
| $615K | ﹤0.01% |
12,467
+649
| +5% | +$31.7K |
|
1977
Harley-Davidson
HOG
$2.83B
| $614K | ﹤0.01% |
25,100
-4,697
| -16% | -$113K |
|
1978
Sun Communities
SUI
$14.3B
| $613K | ﹤0.01% |
5,110
-38
| -0.7% | -$4.75K |
|
1979
German American Bancorp
GABC
$1.86B
| $611K | ﹤0.01% |
12,884
-2,494
| -16% | -$110K |
|
|
BIDD
1980
iShares International Dividend Active ETF
BIDD
$421M
| $611K | ﹤0.01% |
20,368
-1,078
| -5% | -$33.1K |
|
1981
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
| $611K | ﹤0.01% |
7,136
+2,449
| +52% | +$201K |
|
1982
Arcus Biosciences
RCUS
$3.7B
| $611K | ﹤0.01% |
19,822
-349
| -2% | -$8.63K |
|
1983
iShares US Regional Banks ETF
IAT
$650M
| $611K | ﹤0.01% |
9,814
+85
| +0.9% | +$4.94K |
|
1984
Visteon
VC
$2.69B
| $611K | ﹤0.01% |
6,154
-434
| -7% | -$47.4K |
|
1985
Diebold Nixdorf
DBD
$2.28B
| $609K | ﹤0.01% |
7,163
+7,135
| +25,482% | +$574K |
|
1986
iShares Global REIT ETF
REET
$4.93B
| $608K | ﹤0.01% |
22,013
-6,694
| -23% | -$182K |
|
|
SEZL
1987
Sezzle
SEZL
$3.99B
| $608K | ﹤0.01% |
3,541
-53
| -1% | -$5.59K |
|
1988
Kyndryl
KD
$2.79B
| $607K | ﹤0.01% |
53,695
-6,436
| -11% | -$80.2K |
|
|
CGGE
1989
Capital Group Global Equity ETF
CGGE
$3.16B
| $606K | ﹤0.01% |
17,198
-3,222
| -16% | -$108K |
|
1990
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
| $605K | ﹤0.01% |
6,643
-37
| -0.6% | -$3.21K |
|
1991
Amcor
AMCR
$20.5B
| $604K | ﹤0.01% |
13,941
-4,068
| -23% | -$161K |
|
1992
SAP
SAP
$244B
| $602K | ﹤0.01% |
3,904
-1,027
| -21% | -$175K |
|
|
IALT
1993
iShares Systematic Alternatives Active ETF
IALT
$5.53B
| $599K | ﹤0.01% |
+21,349
| New | +$599K |
|
1994
Talos Energy
TALO
$2.87B
| $598K | ﹤0.01% |
46,285
-947
| -2% | -$14.1K |
|
1995
Invesco DB Agriculture Fund
DBA
$1.26B
| $597K | ﹤0.01% |
22,378
| – | – |
|
|
NBIS
1996
Nebius Group N.V.
NBIS
$66.3B
| $595K | ﹤0.01% |
2,153
-116
| -5% | -$23K |
|
1997
VanEck High Yield Muni ETF
HYD
$4.26B
| $594K | ﹤0.01% |
11,534
-3,269
| -22% | -$167K |
|
1998
Napco Security Technologies
NSSC
$1.33B
| $593K | ﹤0.01% |
15,617
-284
| -2% | -$11.3K |
|
1999
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
| $592K | ﹤0.01% |
10,582
+200
| +2% | +$11.2K |
|
2000
Smith & Nephew
SNN
$11.7B
| $590K | ﹤0.01% |
20,488
+1,468
| +8% | +$45.6K |
|
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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.