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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 | |
|---|---|---|---|---|---|---|
2001
Sea Limited
SE
$69.4B
| $590K | ﹤0.01% |
6,157
-1,526
| -20% | -$134K |
|
2002
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
| $590K | ﹤0.01% |
9,143
+5,618
| +159% | +$343K |
|
2003
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $588K | ﹤0.01% |
6,420
+1,899
| +42% | +$170K |
|
2004
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
| $588K | ﹤0.01% |
17,600
+12,090
| +219% | +$375K |
|
2005
Astrana Health
ASTH
$1.89B
| $587K | ﹤0.01% |
12,650
+212
| +2% | +$7.63K |
|
2006
The Bancorp
TBBK
$2.63B
| $586K | ﹤0.01% |
9,358
-393
| -4% | -$22.5K |
|
2007
WisdomTree India Earnings Fund ETF
EPI
$2.01B
| $586K | ﹤0.01% |
13,702
+691
| +5% | +$29.5K |
|
2008
Vale
VALE
$66.2B
| $586K | ﹤0.01% |
38,950
-619
| -2% | -$10.1K |
|
|
CGHM
2009
Capital Group Municipal High-Income ETF
CGHM
$3.29B
| $585K | ﹤0.01% |
22,646
+11,801
| +109% | +$303K |
|
2010
ZTO Express
ZTO
$15.8B
| $584K | ﹤0.01% |
26,081
+2,141
| +9% | +$51K |
|
|
ACLC
2011
American Century Large Cap Equity ETF
ACLC
$324M
| $583K | ﹤0.01% |
6,929
-55
| -0.8% | -$4.5K |
|
2012
AST SpaceMobile
ASTS
$19.8B
| $581K | ﹤0.01% |
6,541
+940
| +17% | +$82K |
|
2013
Hawaiian Electric Industries
HE
$1.88B
| $580K | ﹤0.01% |
42,894
-1,739
| -4% | -$24.8K |
|
2014
Whirlpool
WHR
$2.45B
| $580K | ﹤0.01% |
14,703
-5,016
| -25% | -$235K |
|
|
HTO
2015
H2O America
HTO
$2.69B
| $580K | ﹤0.01% |
9,537
-96
| -1% | -$5.57K |
|
2016
Parsons
PSN
$5.08B
| $578K | ﹤0.01% |
11,037
-1,922
| -15% | -$104K |
|
2017
St. Joe Company
JOE
$3.66B
| $578K | ﹤0.01% |
9,227
-196
| -2% | -$12.9K |
|
2018
Petrobras
PBR
$134B
| $577K | ﹤0.01% |
35,734
-878
| -2% | -$17.2K |
|
2019
BP
BP
$116B
| $577K | ﹤0.01% |
15,613
-145
| -0.9% | -$6.36K |
|
|
HIMU
2020
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $577K | ﹤0.01% |
11,583
+954
| +9% | +$46.5K |
|
2021
NEOS S&P 500 High Income ETF
SPYI
$11.7B
| $576K | ﹤0.01% |
10,841
+157
| +1% | +$8.26K |
|
2022
First Bancorp
FBNC
$2.68B
| $575K | ﹤0.01% |
8,989
-188
| -2% | -$11.1K |
|
2023
Seneca Foods Class A
SENEA
$1.32B
| $575K | ﹤0.01% |
3,303
+3,228
| +4,304% | +$480K |
|
2024
JPMorgan Active Growth ETF
JGRO
$9.94B
| $573K | ﹤0.01% |
5,811
-251
| -4% | -$23.7K |
|
2025
News Corp Class B
NWS
$17.9B
| $570K | ﹤0.01% |
20,313
-407
| -2% | -$12.1K |
|
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.