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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
ALLE icon
2176
Allegion
ALLE
$13.3B
$435K ﹤0.01%
3,097
+385
+14% +$52.3K
MDGL icon
2177
Madrigal Pharmaceuticals
MDGL
$12.3B
$435K ﹤0.01%
810
-22
-3% -$11.3K
SCHO icon
2178
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$432K ﹤0.01%
17,883
-10,976
-38% -$265K
CCJ icon
2179
Cameco
CCJ
$44.4B
$432K ﹤0.01%
4,238
+934
+28% +$105K
BWX icon
2180
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$431K ﹤0.01%
19,879
+1,698
+9% +$37.4K
TW icon
2181
Tradeweb Markets
TW
$21.7B
$428K ﹤0.01%
4,291
-544
-11% -$59K
SHAK icon
2182
Shake Shack
SHAK
$2.72B
$427K ﹤0.01%
7,624
+2,063
+37% +$155K
NBHC icon
2183
National Bank Holdings
NBHC
$1.86B
$427K ﹤0.01%
9,604
-221
-2% -$9.34K
SPFI icon
2184
South Plains Financial
SPFI
$854M
$426K ﹤0.01%
+9,892
New +$413K
SHYD icon
2185
VanEck Short High Yield Muni ETF
SHYD
$456M
$426K ﹤0.01%
18,610
+49
+0.3% +$1.11K
EWU icon
2186
iShares MSCI United Kingdom ETF
EWU
$3.8B
$426K ﹤0.01%
9,235
-3,269
-26% -$153K
EVSM icon
2187
Eaton Vance Short Duration Municipal Income ETF
EVSM
$829M
$425K ﹤0.01%
8,451
+302
+4% +$15.2K
SUSB icon
2188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$425K ﹤0.01%
17,001
+7,200
+73% +$180K
DFIS icon
2189
Dimensional International Small Cap ETF
DFIS
$5.94B
$424K ﹤0.01%
12,116
-1,711
-12% -$61.3K
TAFI icon
2190
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$424K ﹤0.01%
16,794
+4,364
+35% +$110K
DVYE icon
2191
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$423K ﹤0.01%
13,129
– –
IMTM icon
2192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
$423K ﹤0.01%
7,934
+70
+0.9% +$3.65K
CTS icon
2193
CTS Corp
CTS
$1.62B
$421K ﹤0.01%
6,465
-486
-7% -$29.1K
PSK icon
2194
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$421K ﹤0.01%
13,793
-631
-4% -$19.6K
GPIX icon
2195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$420K ﹤0.01%
7,561
-541
-7% -$29.3K
WD icon
2196
Walker & Dunlop
WD
$1.44B
$420K ﹤0.01%
7,676
-101
-1% -$5.11K
VRRM icon
2197
Verra Mobility
VRRM
$594M
$420K ﹤0.01%
98,750
-41,115
-29% -$434K
PAYO icon
2198
Payoneer
PAYO
$2.42B
$418K ﹤0.01%
58,727
-6,214
-10% -$34K
SEM
2199
DELISTED
Select Medical
SEM
$418K ﹤0.01%
25,308
+681
+3% +$11.2K
NFJ
2200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$417K ﹤0.01%
27,454
+246
+0.9% +$3.54K
86 87
88
89 90

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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.