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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
MLPB icon
2326
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$260M
$330K ﹤0.01%
11,449
-3,000
-21% -$87K
EVV
2327
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$328K ﹤0.01%
35,033
+781
+2% +$7.31K
IGR
2328
CBRE Global Real Estate Income Fund
IGR
$678M
$328K ﹤0.01%
23,726
+673
+3% +$9.38K
ISCG icon
2329
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$328K ﹤0.01%
5,003
– –
QQQX icon
2330
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$328K ﹤0.01%
10,877
-652
-6% -$19.5K
TARS icon
2331
Tarsus Pharmaceuticals
TARS
$3.83B
$327K ﹤0.01%
5,201
+278
+6% +$17.8K
GSHD icon
2332
Goosehead Insurance
GSHD
$1.48B
$327K ﹤0.01%
6,747
-1,046
-13% -$43.1K
HFND icon
2333
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$38.7M
$325K ﹤0.01%
13,231
– –
ZETA icon
2334
Zeta Global
ZETA
$7.73B
$325K ﹤0.01%
16,494
-4,232
-20% -$78.5K
IMCB icon
2335
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$324K ﹤0.01%
3,359
-3,247
-49% -$297K
THQ
2336
abrdn Healthcare Opportunities Fund
THQ
$806M
$324K ﹤0.01%
17,296
+3,460
+25% +$63.1K
ISHG icon
2337
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
$323K ﹤0.01%
4,349
+3,607
+486% +$272K
CSRE
2338
Cohen & Steers Real Estate Active ETF
CSRE
$572M
$323K ﹤0.01%
11,370
– –
NMCO icon
2339
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
$323K ﹤0.01%
29,618
+8,217
+38% +$88.2K
SAIL
2340
SailPoint Inc
SAIL
$10.1B
$322K ﹤0.01%
22,007
+7,480
+51% +$102K
JSI icon
2341
Janus Henderson Securitized Income ETF
JSI
$1.55B
$322K ﹤0.01%
6,283
-431
-6% -$22.2K
ACIC icon
2342
American Coastal Insurance
ACIC
$440M
$321K ﹤0.01%
28,935
+5,265
+22% +$58.1K
LMB icon
2343
Limbach Holdings
LMB
$591M
$321K ﹤0.01%
4,165
+3,072
+281% +$255K
JFR icon
2344
Nuveen Floating Rate Income Fund
JFR
$1.23B
$321K ﹤0.01%
41,800
+18,613
+80% +$141K
TWO
2345
DELISTED
Two Harbors Investment
TWO
$319K ﹤0.01%
25,728
-133
-0.5% -$1.59K
JBND icon
2346
JPMorgan Active Bond ETF
JBND
$8.64B
$319K ﹤0.01%
5,960
-4,788
-45% -$256K
SCHC icon
2347
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$319K ﹤0.01%
6,625
+466
+8% +$23.1K
XSD icon
2348
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$317K ﹤0.01%
509
+45
+10% +$23.6K
REG icon
2349
Regency Centers
REG
$13.9B
$317K ﹤0.01%
3,977
+442
+13% +$34.7K
FLCB icon
2350
Franklin US Core Bond ETF
FLCB
$3.06B
$317K ﹤0.01%
14,807
-802
-5% -$17.2K
92 93
94
95 96

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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.