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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
Turnover
7.17%
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
+382.53%
AUM
$61.7B
AUM Growth
+$6.95B
(+13%)
Cap. Flow
-$661M
Cap. Flow % of AUM
Cap. Flow %
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
4,479
New
178
Increased
1,289
Reduced
2,227
Closed
143
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
5.6
years
Top 20 Avg Time Held
Equity + Options
5.6
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
5.6
years
Top 20 Avg Time Held Equity only
5.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$296M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$217M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$205M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$97.6M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$217M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 3 |
Honeywell
HON
|
+$81.6M |
| 4 |
NVIDIA
NVDA
|
+$79.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $2.64B | 4.28% |
13,196,025
-385,836
| -3% | -$79.3M |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5.07T
| $2.59B | 4.2% |
8,953,299
-208,459
| -2% | -$59.6M |
2013 Q2
52 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $2.42B | 3.93% |
3,236,397
+406,916
| +14% | +$296M |
2013 Q2
52 quarters
|
|
|
4
Eli Lilly
LLY
$1.14T
| $2.1B | 3.41% |
1,750,788
-212,702
| -11% | -$217M |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.77B | 2.87% |
4,948,691
-64,590
| -1% | -$23.3M |
2015 Q4
42 quarters
|
|
6
Microsoft
MSFT
$3.89T
| $1.67B | 2.7% |
4,471,738
-104,684
| -2% | -$42.4M |
2013 Q2
52 quarters
|
|
7
Broadcom
AVGO
$1.54T
| $1.38B | 2.24% |
3,654,712
-77,655
| -2% | -$31.1M |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.68T
| $1.36B | 2.21% |
5,719,268
-94,447
| -2% | -$23.7M |
2013 Q2
52 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $1.07B | 1.74% |
3,276,170
-31,507
| -1% | -$9.8M |
2013 Q2
52 quarters
|
|
10
iShares S&P 100 ETF
OEF
$20.2B
| $940M | 1.52% |
2,568,553
-14,056
| -0.5% | -$5.03M |
2013 Q2
52 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.88T
| $732M | 1.19% |
2,070,762
-55,900
| -3% | -$20M |
2013 Q2
52 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$188B
| $726M | 1.18% |
7,515,350
+2,135,032
| +40% | +$205M |
2015 Q2
44 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $647M | 1.05% |
866,212
-54,152
| -6% | -$39.3M |
2013 Q2
52 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $644M | 1.04% |
1,143,343
-58,886
| -5% | -$36M |
2013 Q2
52 quarters
|
|
15
Caterpillar
CAT
$316B
| $635M | 1.03% |
595,946
+4,592
| +0.8% | +$4.03M |
2013 Q2
52 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $628M | 1.02% |
8,149,878
+745,181
| +10% | +$54.7M |
2013 Q2
52 quarters
|
|
17
Applied Materials
AMAT
$299B
| $545M | 0.88% |
753,434
+111,606
| +17% | +$51.5M |
2013 Q2
52 quarters
|
|
18
AbbVie
ABBV
$505B
| $541M | 0.88% |
2,151,394
-46,500
| -2% | -$10M |
2013 Q2
52 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $508M | 0.82% |
6,127,487
+259,584
| +4% | +$20.7M |
2013 Q2
52 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $502M | 0.81% |
730,317
-9,662
| -1% | -$6.44M |
2013 Q2
52 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$104B
| $501M | 0.81% |
3,381,139
+164,797
| +5% | +$22.6M |
2013 Q2
52 quarters
|
|
22
Palo Alto Networks
PANW
$311B
| $499M | 0.81% |
1,463,013
-79,402
| -5% | -$18.2M |
2014 Q2
48 quarters
|
|
23
Johnson & Johnson
JNJ
$635B
| $494M | 0.8% |
1,943,962
-25,805
| -1% | -$6.01M |
2013 Q2
52 quarters
|
|
24
Home Depot
HD
$319B
| $491M | 0.8% |
1,391,132
-66,111
| -5% | -$21.5M |
2013 Q2
52 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $470M | 0.76% |
3,781,112
-154,568
| -4% | -$18.6M |
2013 Q2
52 quarters
|
|
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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.