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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
FCF icon
2151
First Commonwealth Financial
FCF
$2.13B
$457K ﹤0.01%
22,455
-516
-2% -$9.75K
AUR icon
2152
Aurora
AUR
$13B
$456K ﹤0.01%
66,806
-1,053
-2% -$6.44K
TPYP icon
2153
Tortoise North American Pipeline ETF
TPYP
$897M
$455K ﹤0.01%
10,850
+3,754
+53% +$159K
FMBH icon
2154
First Mid Bancshares
FMBH
$1.35B
$455K ﹤0.01%
9,454
-2,259
-19% -$99.6K
XOP icon
2155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$454K ﹤0.01%
2,945
-1,008
-25% -$169K
WLY icon
2156
John Wiley & Sons Class A
WLY
$2.47B
$453K ﹤0.01%
9,345
-1,830
-16% -$77K
DXPE icon
2157
DXP Enterprises
DXPE
$2.93B
$452K ﹤0.01%
2,680
-77
-3% -$12.1K
IIIN icon
2158
Insteel Industries
IIIN
$594M
$452K ﹤0.01%
14,968
+10,639
+246% +$305K
AUSF icon
2159
Global X Adaptive US Factor ETF
AUSF
$916M
$451K ﹤0.01%
9,229
-352
-4% -$17.3K
CENTA icon
2160
Central Garden & Pet Co Class A
CENTA
$2.21B
$451K ﹤0.01%
11,625
-291
-2% -$10.2K
AMN icon
2161
AMN Healthcare
AMN
$1.31B
$451K ﹤0.01%
13,918
-1,610
-10% -$41.5K
KIO
2162
KKR Income Opportunities Fund
KIO
$451M
$449K ﹤0.01%
39,900
+108
+0.3% +$1.21K
QDPL icon
2163
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.8B
$444K ﹤0.01%
9,862
+764
+8% +$33.9K
QDEL icon
2164
QuidelOrtho
QDEL
$918M
$444K ﹤0.01%
25,364
-28,964
-53% -$383K
EVTC icon
2165
Evertec
EVTC
$1.73B
$444K ﹤0.01%
15,973
-1,220
-7% -$32.4K
EPAC icon
2166
Enerpac Tool Group
EPAC
$1.89B
$441K ﹤0.01%
12,300
-3,016
-20% -$106K
EGP icon
2167
EastGroup Properties
EGP
$10.8B
$441K ﹤0.01%
2,176
-436
-17% -$87.3K
CGIE icon
2168
Capital Group International Equity ETF
CGIE
$2.48B
$440K ﹤0.01%
11,974
+9,098
+316% +$327K
EMO
2169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$440K ﹤0.01%
8,784
-8
-0.1% -$402
WT icon
2170
WisdomTree
WT
$3.7B
$440K ﹤0.01%
25,946
+846
+3% +$15K
JMTG
2171
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.84B
$438K ﹤0.01%
8,638
+35
+0.4% +$1.77K
JPIN icon
2172
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$438K ﹤0.01%
6,052
+445
+8% +$32.8K
EIPI
2173
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.12B
$437K ﹤0.01%
20,007
-209
-1% -$4.65K
TACK icon
2174
Fairlead Tactical Sector ETF
TACK
$304M
$435K ﹤0.01%
13,766
+4,815
+54% +$150K
FIGS icon
2175
FIGS
FIGS
$2.27B
$435K ﹤0.01%
42,561
-1,198
-3% -$15.8K
85 86
87
88 89

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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.