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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
CGSD icon
2051
Capital Group Short Duration Income ETF
CGSD
$2.55B
$551K ﹤0.01%
21,417
+5,535
+35% +$143K
RNP icon
2052
Cohen & Steers REIT and Preferred and Income Fund
RNP
$955M
$551K ﹤0.01%
27,135
+735
+3% +$15.2K
UFPT icon
2053
UFP Technologies
UFPT
$2.18B
$551K ﹤0.01%
2,077
-181
-8% -$39.3K
SPTS icon
2054
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$550K ﹤0.01%
18,969
+8,869
+88% +$258K
IYH icon
2055
iShares US Healthcare ETF
IYH
$3.61B
$550K ﹤0.01%
8,203
+173
+2% +$10.8K
CALY
2056
Callaway Golf Company
CALY
$2.78B
$549K ﹤0.01%
29,221
-1,644
-5% -$25.8K
AOA icon
2057
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$547K ﹤0.01%
5,607
+41
+0.7% +$3.91K
KSS icon
2058
Kohl's
KSS
$2.11B
$547K ﹤0.01%
30,853
-70
-0.2% -$1.04K
IVOL icon
2059
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$261M
$546K ﹤0.01%
31,576
-700
-2% -$12.6K
CFO icon
2060
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$545K ﹤0.01%
6,807
-865
-11% -$67.1K
UTF icon
2061
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$545K ﹤0.01%
19,749
+4,876
+33% +$131K
PLOW icon
2062
Douglas Dynamics
PLOW
$960M
$543K ﹤0.01%
10,069
-2,450
-20% -$113K
PSKY
2063
Paramount Skydance Corp
PSKY
$12.1B
$541K ﹤0.01%
54,886
-2,951
-5% -$31.1K
OUT icon
2064
Outfront Media
OUT
$5.07B
$541K ﹤0.01%
16,506
-179
-1% -$5.55K
FICS icon
2065
First Trust International Developed Capital Strength ETF
FICS
$208M
$540K ﹤0.01%
12,932
+102
+0.8% +$4.16K
CBNK icon
2066
Capital Bancorp
CBNK
$592M
$538K ﹤0.01%
15,322
+3,286
+27% +$105K
APTV icon
2067
Aptiv
APTV
$9.5B
$538K ﹤0.01%
8,757
-2,407
-22% -$147K
RPG icon
2068
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$536K ﹤0.01%
8,397
-395
-4% -$22.4K
IYM icon
2069
iShares US Basic Materials ETF
IYM
$1.21B
$536K ﹤0.01%
2,986
+280
+10% +$51.3K
ETV
2070
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$536K ﹤0.01%
36,021
-1,048
-3% -$15.2K
IBTI icon
2071
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$533K ﹤0.01%
24,065
+19,150
+390% +$425K
SBSI icon
2072
Southside Bancshares
SBSI
$958M
$533K ﹤0.01%
15,140
-1,396
-8% -$46.2K
PSCT icon
2073
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
$529K ﹤0.01%
5,727
+92
+2% +$7.17K
ICLN icon
2074
iShares Global Clean Energy ETF
ICLN
$2.14B
$528K ﹤0.01%
25,778
+3,655
+17% +$75.8K
NEOG icon
2075
Neogen
NEOG
$2.59B
$528K ﹤0.01%
58,712
-2,506
-4% -$23K
81 82
83
84 85

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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.