Latest FIFTH THIRD BANCORP Stock Portfolio
$61.67Billion | No. of Holdings #4274
FIFTH THIRD BANCORP Performance
2026 Q2+9.52%
YTD+6.44%
2025+16.61%
About FIFTH THIRD BANCORP and 13F Hedge Fund Stock Holdings
On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIFTH THIRD BANCORP reported an equity portfolio of $61.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIFTH THIRD BANCORP are NVDA, AAPL, IJR. The fund has invested 4.3% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC . <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), COTERRA ENERGY INC (CTRA) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in NUVALENT INC (NUVL), NUVEEN MULTI ASSET INCOME FU and SIXTH STREET SPECIALTY LENDI (TSLX). FIFTH THIRD BANCORP opened new stock positions in HONEYWELL AEROSPACE INC, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to SPYRE THERAPEUTICS INC (AGLE), AMERICAN CENTY ETF TR (AEMB) and FORGENT POWER SOLUTIONS INC.
FIFTH THIRD BANCORP Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$61.67Billion
as of Aug 05, 2026FIFTH THIRD BANCORP Annual Return Estimates Vs S&P 500
Our best estimate is that FIFTH THIRD BANCORP made a return of 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell aerospace inc | 75,626,500 |
| honeywell intl inc | 73,777,100 |
New stocks bought by FIFTH THIRD BANCORP
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 220,128 |
| bondbloxx etf trust | 2,097 |
| vanguard malvern fds | 1,154 |
| vanguard world fd | 716 |
| kodiak gas svcs inc | 595 |
| ishares tr | 517 |
| vanguard index fds | 493 |
| ishares tr | 392 |
Additions to existing portfolio by FIFTH THIRD BANCORP
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -90.75 |
| wisdomtree tr | -88.2 |
| intuit | -42.09 |
| vanguard scottsdale fds | -41.5 |
| ishares tr | -31.24 |
| bloom energy corp | -30.63 |
| exponent inc | -29.63 |
| simpson mfg inc | -28.6 |
FIFTH THIRD BANCORP reduced stake in above stock
Sold off
None of the stocks were completely sold off by FIFTH THIRD BANCORP
Sector Distribution
FIFTH THIRD BANCORP has about 33.1% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Industrials
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Energy
- Utilities
- Basic Materials
| Sector | % |
|---|---|
| Others | 33.1 |
| Technology | 22.5 |
| Healthcare | 8.9 |
| Financial Services | 8 |
| Industrials | 7.2 |
| Communication Services | 6 |
| Consumer Cyclical | 5.8 |
| Consumer Defensive | 3.4 |
| Energy | 2.2 |
| Utilities | 1.3 |
| Basic Materials | 1.3 |
Market Cap. Distribution
FIFTH THIRD BANCORP has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 45 |
| UNALLOCATED | 33 |
| LARGE-CAP | 18.5 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 63.3% of the stocks held by FIFTH THIRD BANCORP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| Others | 36.7 |
| RUSSELL 2000 | 2.7 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
sable offshore corp | -80.3 % | |
| EDV | vanguard world fd | -76.0 % |
| VAW | vanguard world fd | -73.1 % |
| SBS | companhia de saneamento basi | -72.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -720.1 M |
| VB | vanguard index fds | -376.3 M |
| VB | vanguard index fds | -316.9 M |
| VAW | vanguard world fd | -314.5 M |
| XOM | exxon mobil corp | -110.3 M |
FIFTH THIRD BANCORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIFTH THIRD BANCORP
FIFTH THIRD BANCORP has 4274 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for FIFTH THIRD BANCORP last quarter.
$56.98BTotal Value
500Positions
05 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Optoelectronics Inc FIFTH THIRD BANCORP's holding in Applied Optoelectronics Inc over time | 0.02% | 70,932 | $10.51M 0.02% | 267.05%increased 267.05 percentadded | |
| 0.04% | 205,388 | $26.06M 0.04% | 2.81%decreased 2.81 percentreduced | ||
| 4.2% | 8,953,300 | $2.59B 4.2% | 2.28%decreased 2.28 percentreduced | ||
 AAXJ Ishares Tr Ishares TrAAXJ | 0.17% | 977,585 | $103.72M 0.17% | 7.33%decreased 7.33 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.16% | 1,445,710 | $96.28M 0.16% | 0.74%increased 0.74 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.1% | 568,602 | $61.19M 0.1% | 5.88%increased 5.88 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.08% | 776,678 | $51.61M 0.08% | 0.12%decreased 0.12 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.07% | 1,500,970 | $45.76M 0.07% | 1.29%decreased 1.29 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.06% | 500,177 | $38.29M 0.06% | 1.09%decreased 1.09 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.04% | 298,877 | $24.59M 0.04% | 1.32%decreased 1.32 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.04% | 277,976 | $22.23M 0.04% | 9.32%decreased 9.32 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.04% | 288,379 | $21.95M 0.04% | 5.71%decreased 5.71 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.04% | 202,850 | $21.60M 0.04% | 12.33%decreased 12.33 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 183,040 | $20.20M 0.03% | 4.01%increased 4.01 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.03% | 164,294 | $15.53M 0.03% | 4.41%decreased 4.41 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 89,993 | $14.13M 0.02% | 11.32%decreased 11.32 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 327,533 | $13.57M 0.02% | 5.36%increased 5.36 percentadded | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 242,741 | $12.91M 0.02% | 1.39%decreased 1.39 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 195,950 | $10.27M 0.02% | 13.84%decreased 13.84 percentreduced | |
AAXJ Ishares Tr Ishares TrAAXJ | 0.02% | 70,077 | $9.98M 0.02% | 0.05%decreased 0.05 percentreduced | |
