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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 | |
|---|---|---|---|---|---|---|---|
2876
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$233M
| $118K | ﹤0.01% |
7,498
-2,976
| -28% | -$46.3K |
2026 Q1
1 quarter
|
|
2877
Core Laboratories
CLB
$481M
| $117K | ﹤0.01% |
10,080
-1,334
| -12% | -$19K |
2020 Q3
23 quarters
|
|
2878
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
| $117K | ﹤0.01% |
1,500
-1,300
| -46% | -$97.9K |
2026 Q1
1 quarter
|
|
2879
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $117K | ﹤0.01% |
3,396
+185
| +6% | +$6.72K |
2026 Q1
1 quarter
|
|
2880
BlackRock Science and Technology Trust
BST
$1.71B
| $117K | ﹤0.01% |
2,309
+161
| +7% | +$7.18K |
2026 Q1
1 quarter
|
|
2881
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $117K | ﹤0.01% |
2,892
-29
| -1% | -$1.19K |
2026 Q1
1 quarter
|
|
2882
Procure Space ETF
UFO
$488M
| $117K | ﹤0.01% |
2,300
| – | – |
2026 Q1
1 quarter
|
|
2883
Ethan Allen Interiors
ETD
$489M
| $117K | ﹤0.01% |
5,216
-34,826
| -87% | -$739K |
2021 Q3
19 quarters
|
|
2884
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$719M
| $116K | ﹤0.01% |
1,014
+183
| +22% | +$20.1K |
2026 Q1
1 quarter
|
|
2885
Gabelli Equity Trust
GAB
$1.78B
| $116K | ﹤0.01% |
20,536
| – | – |
2019 Q3
27 quarters
|
|
2886
Lithium Argentina AG
LAR
$745M
| $116K | ﹤0.01% |
14,000
| – | – |
2023 Q4
10 quarters
|
|
2887
BNY Mellon Concentrated Growth ETF
BKCG
$123M
| $115K | ﹤0.01% |
3,093
| – | – |
2025 Q2
4 quarters
|
|
2888
Nexa Resources
NEXA
$1.57B
| $115K | ﹤0.01% |
+9,416
| New | +$131K |
2026 Q2
0 quarters
|
|
2889
Palladyne AI
PDYN
$195M
| $115K | ﹤0.01% |
18,903
| – | – |
2026 Q1
1 quarter
|
|
2890
Davis Select Worldwide ETF
DWLD
$570M
| $115K | ﹤0.01% |
2,484
+281
| +13% | +$13.1K |
2026 Q1
1 quarter
|
|
2891
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.41B
| $115K | ﹤0.01% |
3,012
| – | – |
2026 Q1
1 quarter
|
|
2892
ATN International
ATNI
$398M
| $115K | ﹤0.01% |
4,325
-8
| -0.2% | -$217 |
2025 Q2
4 quarters
|
|
2893
Franklin Master Intermediate Income Trust
PIM
$144M
| $114K | ﹤0.01% |
35,392
-1,208
| -3% | -$3.88K |
2026 Q1
1 quarter
|
|
2894
Invesco Senior Income Trust
VVR
$436M
| $114K | ﹤0.01% |
38,087
+4,398
| +13% | +$13.4K |
2026 Q1
1 quarter
|
|
2895
Western Asset Diversified Income Fund
WDI
$603M
| $113K | ﹤0.01% |
8,363
+122
| +1% | +$1.66K |
2026 Q1
1 quarter
|
|
2896
Grid Dynamics Holdings
GDYN
$710M
| $113K | ﹤0.01% |
19,954
-13,986
| -41% | -$86.5K |
2021 Q2
20 quarters
|
|
2897
Brookfield Asset Management
BAM
$75.7B
| $113K | ﹤0.01% |
2,526
+927
| +58% | +$43.8K |
2024 Q1
9 quarters
|
|
2898
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $113K | ﹤0.01% |
2,581
| – | – |
2026 Q1
1 quarter
|
|
2899
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.41B
| $113K | ﹤0.01% |
2,283
| – | – |
2026 Q1
1 quarter
|
|
2900
VanEck Mortgage REIT Income ETF
MORT
$322M
| $113K | ﹤0.01% |
10,862
+106
| +1% | +$1.08K |
2026 Q1
1 quarter
|
|
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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.