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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
EPP icon
2076
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$527K ﹤0.01%
9,902
-201
-2% -$11K
GMUB
2077
Goldman Sachs Municipal Income ETF
GMUB
$452M
$527K ﹤0.01%
10,246
+25
+0.2% +$1.28K
HUBS icon
2078
HubSpot
HUBS
$12B
$525K ﹤0.01%
2,879
-777
-21% -$162K
GSST icon
2079
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$524K ﹤0.01%
10,367
+645
+7% +$32.6K
RH icon
2080
RH
RH
$2.7B
$522K ﹤0.01%
3,171
-1,360
-30% -$187K
FBCG
2081
Fidelity Blue Chip Growth ETF
FBCG
$7.39B
$522K ﹤0.01%
8,408
+3,557
+73% +$211K
BG icon
2082
Bunge Global
BG
$23.8B
$521K ﹤0.01%
4,881
-202
-4% -$24.8K
FRME icon
2083
First Merchants
FRME
$2.59B
$519K ﹤0.01%
11,883
+21
+0.2% +$853
NGVC icon
2084
Vitamin Cottage Natural Grocers
NGVC
$626M
$519K ﹤0.01%
16,726
+16,594
+12,571% +$477K
CHCO icon
2085
City Holding Co
CHCO
$2.03B
$517K ﹤0.01%
3,897
-67
-2% -$8.41K
WAY
2086
Waystar Holding Corp
WAY
$4.65B
$517K ﹤0.01%
25,163
-355
-1% -$7.47K
CORO
2087
iShares International Country Rotation Active ETF
CORO
$8.48B
$516K ﹤0.01%
14,098
+13,360
+1,810% +$472K
MAA icon
2088
Mid-America Apartment Communities
MAA
$14.8B
$516K ﹤0.01%
3,712
-776
-17% -$101K
IDEF
2089
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$516K ﹤0.01%
16,223
+2,106
+15% +$69.6K
WU icon
2090
Western Union
WU
$2.18B
$514K ﹤0.01%
66,802
-6,439
-9% -$54K
AGM icon
2091
Federal Agricultural Mortgage
AGM
$2.45B
$514K ﹤0.01%
2,577
+113
+5% +$19.8K
DBND icon
2092
DoubleLine Opportunistic Bond ETF
DBND
$766M
$510K ﹤0.01%
11,197
+89
+0.8% +$4.06K
EEMA icon
2093
iShares MSCI Emerging Markets Asia ETF
EEMA
$906M
$510K ﹤0.01%
4,359
-2,875
-40% -$321K
JAZZ icon
2094
Jazz Pharmaceuticals
JAZZ
$15.6B
$510K ﹤0.01%
2,115
-232
-10% -$50.8K
PTON icon
2095
Peloton Interactive
PTON
$2.21B
$508K ﹤0.01%
86,012
+85,176
+10,189% +$460K
SPSC icon
2096
SPS Commerce
SPSC
$2.84B
$504K ﹤0.01%
8,824
-2,758
-24% -$152K
EWC icon
2097
iShares MSCI Canada ETF
EWC
$6.87B
$501K ﹤0.01%
8,697
-367
-4% -$21.2K
CPT icon
2098
Camden Property Trust
CPT
$12.1B
$500K ﹤0.01%
4,370
+61
+1% +$6.5K
GPIQ icon
2099
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$500K ﹤0.01%
8,430
+5,448
+183% +$306K
APEI icon
2100
American Public Education
APEI
$830M
$499K ﹤0.01%
9,300
+1,145
+14% +$62.9K
82 83
84
85 86

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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.