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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
BKE icon
2376
Buckle
BKE
$2.16B
$305K ﹤0.01%
7,228
+420
+6% +$20.8K
MGNR icon
2377
American Beacon GLG Natural Resources ETF
MGNR
$1.33B
$305K ﹤0.01%
6,280
+2,090
+50% +$110K
OBDC icon
2378
Blue Owl Capital
OBDC
$5.51B
$305K ﹤0.01%
28,022
+2,544
+10% +$28.5K
USVM icon
2379
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$303K ﹤0.01%
2,761
-16
-0.6% -$1.65K
WABC icon
2380
Westamerica Bancorp
WABC
$1.35B
$300K ﹤0.01%
5,118
-354
-6% -$19.6K
BDJ icon
2381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$300K ﹤0.01%
31,361
-4,844
-13% -$44.4K
INVX
2382
Innovex International
INVX
$2.08B
$300K ﹤0.01%
12,098
-610
-5% -$16.6K
FA icon
2383
First Advantage
FA
$3.54B
$300K ﹤0.01%
16,594
+12,730
+329% +$184K
NKX icon
2384
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$299K ﹤0.01%
23,863
+72
+0.3% +$891
SEI
2385
Solaris Energy Infrastructure
SEI
$4.21B
$298K ﹤0.01%
3,704
+753
+26% +$53.8K
AZTA icon
2386
Azenta
AZTA
$1.35B
$297K ﹤0.01%
11,650
-273,982
-96% -$6.14M
CGIB
2387
Capital Group International Bond ETF USD-Hedged
CGIB
$346M
$297K ﹤0.01%
11,622
+3,233
+39% +$81.9K
DGT icon
2388
State Street SPDR Global Dow ETF
DGT
$643M
$296K ﹤0.01%
1,604
– –
JJSF icon
2389
J&J Snack Foods
JJSF
$1.56B
$296K ﹤0.01%
4,030
+81
+2% +$6.31K
LOUP
2390
Innovator Deepwater Frontier Tech ETF
LOUP
$215M
$296K ﹤0.01%
3,000
– –
REM icon
2391
iShares Mortgage Real Estate ETF
REM
$537M
$295K ﹤0.01%
13,394
– –
IGHG icon
2392
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$295K ﹤0.01%
3,762
+1,400
+59% +$110K
FBT icon
2393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$294K ﹤0.01%
1,186
-220
-16% -$47.4K
PRFZ icon
2394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$294K ﹤0.01%
5,266
-4
-0.1% -$204
AESI icon
2395
Atlas Energy Solutions
AESI
$1.75B
$294K ﹤0.01%
17,672
-315
-2% -$5.15K
FMNB icon
2396
Farmers National Banc Corp
FMNB
$938M
$293K ﹤0.01%
20,092
+1,006
+5% +$14.2K
FNDX icon
2397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$293K ﹤0.01%
9,420
-1,419
-13% -$42.8K
MRTN icon
2398
Marten Transport
MRTN
$1.17B
$292K ﹤0.01%
16,856
-3,549
-17% -$56.4K
SSRM icon
2399
SSR Mining
SSRM
$7.53B
$292K ﹤0.01%
10,317
+10,183
+7,599% +$310K
HBNC icon
2400
Horizon Bancorp
HBNC
$1.01B
$291K ﹤0.01%
14,562
-1,066
-7% -$19.6K
94 95
96
97 98

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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.