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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
HCSG icon
2251
Healthcare Services Group
HCSG
$1.49B
$386K ﹤0.01%
15,736
-1,043
-6% -$22K
BOTZ icon
2252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$384K ﹤0.01%
10,129
-16
-0.2% -$609
INVA icon
2253
Innoviva
INVA
$1.54B
$383K ﹤0.01%
16,861
-177
-1% -$4.05K
PNR icon
2254
Pentair
PNR
$9.36B
$382K ﹤0.01%
4,988
+1,486
+42% +$118K
LZB icon
2255
La-Z-Boy
LZB
$1.27B
$382K ﹤0.01%
9,510
-145
-2% -$5.24K
SPHD icon
2256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$381K ﹤0.01%
7,497
-292
-4% -$14.6K
IHDG icon
2257
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$381K ﹤0.01%
7,274
-245
-3% -$12.4K
TMSL icon
2258
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.98B
$380K ﹤0.01%
8,667
+1,816
+27% +$74.1K
DWX icon
2259
State Street SPDR S&P International Dividend ETF
DWX
$529M
$380K ﹤0.01%
8,269
– –
FLEX icon
2260
Flex
FLEX
$42.2B
$379K ﹤0.01%
2,336
-1,706
-42% -$207K
GSG icon
2261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$378K ﹤0.01%
13,225
+170
+1% +$5.44K
STEL
2262
DELISTED
Stellar Bancorp
STEL
$378K ﹤0.01%
9,619
-223
-2% -$8.4K
DCOM icon
2263
Dime Commercial Bancshares
DCOM
$1.8B
$377K ﹤0.01%
9,285
-831
-8% -$30.9K
LEG
2264
DELISTED
Leggett & Platt
LEG
$377K ﹤0.01%
32,186
-63
-0.2% -$664
HLIT icon
2265
Harmonic Inc
HLIT
$1.3B
$376K ﹤0.01%
23,033
-1,119
-5% -$14.3K
PTY icon
2266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$376K ﹤0.01%
31,245
+1,430
+5% +$17.2K
NNI icon
2267
Nelnet
NNI
$4.48B
$376K ﹤0.01%
2,817
– –
DRAM
2268
Roundhill Memory ETF
DRAM
$28.7B
$375K ﹤0.01%
+5,078
New +$264K
BTC
2269
Grayscale Bitcoin Mini Trust ETF
BTC
$4.16B
$375K ﹤0.01%
14,432
-901
-6% -$28.6K
PCEF icon
2270
Invesco CEF Income Composite ETF
PCEF
$809M
$374K ﹤0.01%
18,419
-2,777
-13% -$55.3K
RRR icon
2271
Red Rock Resorts
RRR
$3.32B
$373K ﹤0.01%
5,736
-28,536
-83% -$1.62M
MSTR icon
2272
Strategy Inc
MSTR
$54.2B
$372K ﹤0.01%
4,278
-696
-14% -$101K
XMLV icon
2273
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$372K ﹤0.01%
5,601
-32
-0.6% -$2.08K
ARLO icon
2274
Arlo Technologies
ARLO
$1.52B
$371K ﹤0.01%
27,544
-184
-0.7% -$2.49K
OMER icon
2275
Omeros
OMER
$1.38B
$371K ﹤0.01%
39,000
– –
89 90
91
92 93

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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.