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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
NHC icon
2026
National Healthcare
NHC
$3.46B
$569K ﹤0.01%
2,694
-21
-0.8% -$3.86K
PHO icon
2027
Invesco Water Resources ETF
PHO
$1.98B
$569K ﹤0.01%
8,231
-5,538
-40% -$374K
SDOG icon
2028
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$568K ﹤0.01%
8,332
+1,378
+20% +$92.4K
YELP icon
2029
Yelp
YELP
$1.14B
$568K ﹤0.01%
23,153
-21,079
-48% -$525K
BXSL icon
2030
Blackstone Secured Lending
BXSL
$5.71B
$567K ﹤0.01%
23,909
+579
+2% +$13.8K
GTY
2031
Getty Realty Corp
GTY
$2.02B
$567K ﹤0.01%
16,986
-287
-2% -$9.52K
PDFS icon
2032
PDF Solutions
PDFS
$2.02B
$566K ﹤0.01%
7,999
+652
+9% +$32.3K
CLOA icon
2033
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$566K ﹤0.01%
10,896
-1,063
-9% -$55.1K
PHYS icon
2034
Sprott Physical Gold
PHYS
$15.6B
$564K ﹤0.01%
18,710
– –
FPF
2035
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$564K ﹤0.01%
31,051
-571
-2% -$10.4K
ADC icon
2036
Agree Realty
ADC
$9.05B
$563K ﹤0.01%
7,439
-1,019
-12% -$77.2K
NBTB icon
2037
NBT Bancorp
NBTB
$2.67B
$563K ﹤0.01%
11,409
-259
-2% -$11.8K
STC icon
2038
Stewart Information Services
STC
$2.05B
$563K ﹤0.01%
8,522
-127
-1% -$8.46K
CRUX
2039
Columbia Core Bond ETF
CRUX
$2.12B
$561K ﹤0.01%
18,713
+9,597
+105% +$287K
ENFR icon
2040
Alerian Energy Infrastructure ETF
ENFR
$550M
$561K ﹤0.01%
14,722
-100
-0.7% -$3.81K
JPC icon
2041
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$560K ﹤0.01%
71,105
+245
+0.3% +$1.93K
TAXF icon
2042
American Century Diversified Municipal Bond ETF
TAXF
$676M
$560K ﹤0.01%
11,021
-5,412
-33% -$273K
PEBO icon
2043
Peoples Bancorp
PEBO
$1.43B
$560K ﹤0.01%
14,568
-245
-2% -$8.54K
NOG icon
2044
Northern Oil and Gas
NOG
$2.74B
$559K ﹤0.01%
30,809
-11,972
-28% -$284K
IRWD icon
2045
Ironwood Pharmaceuticals
IRWD
$689M
$559K ﹤0.01%
132,748
-32,346
-20% -$125K
MTUS icon
2046
Metallus
MTUS
$805M
$558K ﹤0.01%
29,867
-4,885
-14% -$91.7K
ITM icon
2047
VanEck Intermediate Muni ETF
ITM
$2.08B
$557K ﹤0.01%
11,849
-2,847
-19% -$133K
UTZ icon
2048
Utz Brands
UTZ
$1.26B
$555K ﹤0.01%
72,058
+18,485
+35% +$138K
EAGG icon
2049
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$553K ﹤0.01%
11,668
+827
+8% +$39.2K
IQDF icon
2050
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$552K ﹤0.01%
15,967
– –
80 81
82
83 84

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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.