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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
EWW icon
2126
iShares MSCI Mexico ETF
EWW
$1.8B
$476K ﹤0.01%
6,328
-3,216
-34% -$250K
HELO icon
2127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$476K ﹤0.01%
7,038
+480
+7% +$32.2K
YEAR icon
2128
AB Ultra Short Income ETF
YEAR
$1.54B
$475K ﹤0.01%
9,445
+166
+2% +$8.36K
PFFA icon
2129
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$475K ﹤0.01%
23,098
+18,987
+462% +$405K
IXJ icon
2130
iShares Global Healthcare ETF
IXJ
$4.19B
$472K ﹤0.01%
4,798
+179
+4% +$16.8K
TAGG icon
2131
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
$471K ﹤0.01%
11,092
-911
-8% -$38.7K
OMCL icon
2132
Omnicell
OMCL
$1.55B
$471K ﹤0.01%
11,334
+60
+0.5% +$2.42K
TBLD
2133
Thornburg Income Builder Opportunities Trust
TBLD
$701M
$470K ﹤0.01%
21,300
– –
SMR icon
2134
NuScale Power
SMR
$4.59B
$470K ﹤0.01%
46,825
+21,270
+83% +$240K
BLFS icon
2135
BioLife Solutions
BLFS
$1.73B
$469K ﹤0.01%
16,613
+512
+3% +$12K
VIPS icon
2136
Vipshop
VIPS
$6.2B
$469K ﹤0.01%
35,346
-323
-0.9% -$4.62K
SPUS icon
2137
SP Funds S&P 500 Sharia ETF
SPUS
$3.15B
$468K ﹤0.01%
8,140
– –
FOF icon
2138
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$466K ﹤0.01%
33,580
+380
+1% +$5.2K
TSEM icon
2139
Tower Semiconductor
TSEM
$24.8B
$466K ﹤0.01%
1,786
-716
-29% -$172K
VUSB icon
2140
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$465K ﹤0.01%
9,351
+2,443
+35% +$121K
RACE icon
2141
Ferrari
RACE
$71.3B
$465K ﹤0.01%
1,250
-23
-2% -$8K
ICFI icon
2142
ICF International
ICFI
$1.56B
$465K ﹤0.01%
6,384
-1,137
-15% -$78.5K
NVT icon
2143
nVent Electric
NVT
$26.3B
$465K ﹤0.01%
2,740
-230
-8% -$35.9K
CALX icon
2144
Calix
CALX
$2.23B
$464K ﹤0.01%
12,436
-2,022
-14% -$84.8K
RQI icon
2145
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$463K ﹤0.01%
37,606
– –
SRCE icon
2146
1st Source
SRCE
$2.08B
$462K ﹤0.01%
5,667
-421
-7% -$31.4K
MBWM icon
2147
Mercantile Bank Corp
MBWM
$1.05B
$461K ﹤0.01%
8,029
-542
-6% -$28.6K
PDO
2148
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$460K ﹤0.01%
34,791
+10,995
+46% +$144K
IXG icon
2149
iShares Global Financials ETF
IXG
$700M
$457K ﹤0.01%
3,669
– –
SONO icon
2150
Sonos
SONO
$1.71B
$457K ﹤0.01%
33,748
-1,717
-5% -$25.1K
84 85
86
87 88

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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.