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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
RWK icon
2201
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$417K ﹤0.01%
2,849
-93
-3% -$13K
ISTB icon
2202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$416K ﹤0.01%
8,630
+35
+0.4% +$1.69K
FSTA icon
2203
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$416K ﹤0.01%
7,925
-870
-10% -$46.2K
MAN icon
2204
ManpowerGroup
MAN
$2.66B
$416K ﹤0.01%
12,309
+270
+2% +$8.26K
FMS icon
2205
Fresenius Medical Care
FMS
$11.9B
$415K ﹤0.01%
18,375
-390
-2% -$8.76K
BAC.PRL icon
2206
Bank of America Series L
BAC.PRL
$3.96B
$415K ﹤0.01%
331
-30
-8% -$36.6K
KBE icon
2207
State Street SPDR S&P Bank ETF
KBE
$1.59B
$415K ﹤0.01%
6,079
-1,344
-18% -$86.1K
QTEC icon
2208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$415K ﹤0.01%
1,239
-50
-4% -$14.3K
SW
2209
Smurfit Westrock
SW
$23.2B
$415K ﹤0.01%
8,961
+1,602
+22% +$66.2K
ADMA icon
2210
ADMA Biologics
ADMA
$2.14B
$414K ﹤0.01%
49,515
-5,993
-11% -$54.6K
XMPT icon
2211
VanEck CEF Muni Income ETF
XMPT
$215M
$414K ﹤0.01%
18,519
-351
-2% -$7.66K
OI icon
2212
O-I Glass
OI
$1.04B
$413K ﹤0.01%
42,939
-8,548
-17% -$80.4K
FSIG icon
2213
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$413K ﹤0.01%
21,907
-1,831
-8% -$34.7K
ECVT icon
2214
Ecovyst
ECVT
$1.11B
$411K ﹤0.01%
33,015
-21,276
-39% -$288K
PRLB icon
2215
Protolabs
PRLB
$1.94B
$411K ﹤0.01%
5,040
-89
-2% -$6.26K
ICSH icon
2216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$410K ﹤0.01%
8,097
-11,655
-59% -$589K
OWL icon
2217
Blue Owl Capital
OWL
$7.67B
$409K ﹤0.01%
46,779
+12,091
+35% +$115K
EUSA icon
2218
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$408K ﹤0.01%
3,577
– –
WIW
2219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$408K ﹤0.01%
48,606
-3,913
-7% -$33.2K
ELS icon
2220
Equity Lifestyle Properties
ELS
$12B
$408K ﹤0.01%
6,328
+767
+14% +$48.5K
FEX icon
2221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$406K ﹤0.01%
2,905
-49
-2% -$6.47K
RFI
2222
Cohen & Steers Total Return Realty Fund
RFI
$300M
$406K ﹤0.01%
35,830
+8,019
+29% +$91.2K
NUV icon
2223
Nuveen Municipal Value Fund
NUV
$1.86B
$404K ﹤0.01%
43,850
+22,000
+101% +$201K
IEV icon
2224
iShares Europe ETF
IEV
$1.67B
$403K ﹤0.01%
5,528
+329
+6% +$23.7K
CMBS icon
2225
iShares CMBS ETF
CMBS
$468M
$402K ﹤0.01%
8,264
-4,258
-34% -$207K
87 88
89
90 91

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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.