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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
IFLN
2276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$371K ﹤0.01%
20,264
-2,222
-10% -$40.6K
EG icon
2277
Everest Group
EG
$14.2B
$368K ﹤0.01%
1,031
+13
+1% +$4.45K
EWX icon
2278
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$368K ﹤0.01%
4,948
-159
-3% -$11.6K
IBMP icon
2279
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$367K ﹤0.01%
14,455
+190
+1% +$4.82K
TMFC icon
2280
Motley Fool 100 Index ETF
TMFC
$2.08B
$367K ﹤0.01%
4,819
-41
-0.8% -$3.06K
IGEB icon
2281
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$366K ﹤0.01%
8,108
+669
+9% +$30.1K
CDL icon
2282
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$366K ﹤0.01%
4,713
-100
-2% -$7.59K
RWR icon
2283
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$363K ﹤0.01%
3,217
-33
-1% -$3.61K
SPYX icon
2284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$362K ﹤0.01%
5,929
– –
UVE icon
2285
Universal Insurance Holdings
UVE
$1.22B
$362K ﹤0.01%
8,756
-16
-0.2% -$603
DVOL icon
2286
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.8M
$362K ﹤0.01%
9,895
– –
PDX
2287
PIMCO Dynamic Income Strategy Fund
PDX
$980M
$361K ﹤0.01%
17,335
+1,034
+6% +$21.8K
WULF icon
2288
TeraWulf
WULF
$8.91B
$361K ﹤0.01%
14,605
+430
+3% +$9.89K
PID icon
2289
Invesco International Dividend Achievers ETF
PID
$902M
$360K ﹤0.01%
16,237
-274
-2% -$6.24K
FLTR icon
2290
VanEck IG Floating Rate ETF
FLTR
$3.21B
$360K ﹤0.01%
14,072
+398
+3% +$10.2K
NZF icon
2291
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$360K ﹤0.01%
28,419
-3,798
-12% -$47.7K
RDIV icon
2292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$359K ﹤0.01%
6,196
-2,200
-26% -$125K
LKFN icon
2293
Lakeland Financial Corp
LKFN
$1.49B
$359K ﹤0.01%
5,809
-4,395
-43% -$265K
CRWV
2294
CoreWeave
CRWV
$55.1B
$359K ﹤0.01%
3,602
-986
-21% -$106K
BMO icon
2295
Bank of Montreal
BMO
$122B
$358K ﹤0.01%
2,026
-710
-26% -$112K
CRI icon
2296
Carter's
CRI
$1.19B
$356K ﹤0.01%
8,647
+494
+6% +$18.7K
LNN icon
2297
Lindsay Corp
LNN
$1.25B
$353K ﹤0.01%
2,852
+54
+2% +$6.04K
EFC
2298
Ellington Financial
EFC
$1.72B
$352K ﹤0.01%
25,886
-388
-1% -$5.14K
FEM icon
2299
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$352K ﹤0.01%
11,013
-1,214
-10% -$39.3K
IGLB icon
2300
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$351K ﹤0.01%
7,017
-253
-3% -$12.6K
90 91
92
93 94

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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.