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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 | |
|---|---|---|---|---|---|---|---|
2926
ARK Innovation ETF
ARKK
$6.35B
| $106K | ﹤0.01% |
1,307
-470
| -26% | -$35.9K |
2018 Q1
33 quarters
|
|
2927
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
| $105K | ﹤0.01% |
17,161
+1,300
| +8% | +$7.89K |
2026 Q1
1 quarter
|
|
2928
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$157M
| $105K | ﹤0.01% |
881
-19
| -2% | -$2.21K |
2026 Q1
1 quarter
|
|
2929
BBH Select Large Cap ETF
BBHL
$545M
| $105K | ﹤0.01% |
6,035
-1,440
| -19% | -$23.8K |
2025 Q4
2 quarters
|
|
2930
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
| $105K | ﹤0.01% |
2,533
| – | – |
2025 Q1
5 quarters
|
|
2931
Tenable Holdings
TENB
$5.37B
| $105K | ﹤0.01% |
2,840
+2,570
| +952% | +$60.4K |
2026 Q1
1 quarter
|
|
2932
LandBridge Corporation
LB
$2.43B
| $104K | ﹤0.01% |
1,317
-81
| -6% | -$5.56K |
2026 Q1
1 quarter
|
|
2933
NNN REIT
NNN
$7.85B
| $103K | ﹤0.01% |
2,217
-366
| -14% | -$16.3K |
2013 Q2
52 quarters
|
|
2934
Flaherty & Crumrine Preferred and Income Fund
PFD
$134M
| $103K | ﹤0.01% |
8,841
+35
| +0.4% | +$402 |
2026 Q1
1 quarter
|
|
2935
John Hancock Premium Dividend Fund
PDT
$583M
| $103K | ﹤0.01% |
7,920
-894
| -10% | -$11.6K |
2026 Q1
1 quarter
|
|
2936
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
| $102K | ﹤0.01% |
2,439
+1,439
| +144% | +$60.9K |
2026 Q1
1 quarter
|
|
2937
Vident US Bond Strategy ETF
VBND
$523M
| $102K | ﹤0.01% |
2,345
+288
| +14% | +$12.6K |
2026 Q1
1 quarter
|
|
2938
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $102K | ﹤0.01% |
4,413
+103
| +2% | +$2.38K |
2025 Q4
2 quarters
|
|
2939
Loar Holdings
LOAR
$5.74B
| $102K | ﹤0.01% |
1,264
+149
| +13% | +$9.5K |
2025 Q4
2 quarters
|
|
2940
Rockefeller California Municipal Bond ETF
RMCA
$18.6M
| $102K | ﹤0.01% |
4,150
| – | – |
2026 Q1
1 quarter
|
|
2941
DoubleLine Shiller CAPE US Equities ETF
CAPE
$207M
| $101K | ﹤0.01% |
3,122
| – | – |
2026 Q1
1 quarter
|
|
2942
abrdn Global Dynamic Dividend Fund
AGD
$291M
| $101K | ﹤0.01% |
8,355
| – | – |
2026 Q1
1 quarter
|
|
2943
Eastern Company
EML
$161M
| $101K | ﹤0.01% |
3,630
| – | – |
2026 Q1
1 quarter
|
|
2944
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.9M
| $101K | ﹤0.01% |
3,363
| – | – |
2026 Q1
1 quarter
|
|
2945
Skyward Specialty Insurance
SKWD
$2.57B
| $100K | ﹤0.01% |
1,720
+357
| +26% | +$16.8K |
2026 Q1
1 quarter
|
|
2946
Fidelity Limited Term Bond ETF
FLTB
$488M
| $100K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
2947
MidCap Financial Investment
MFIC
$843M
| $100K | ﹤0.01% |
9,933
-654
| -6% | -$7.19K |
2026 Q1
1 quarter
|
|
2948
Northern Trust Core Bond ETF
BNDC
$183M
| $100K | ﹤0.01% |
4,525
+44
| +1% | +$973 |
2026 Q1
1 quarter
|
|
2949
TCW Transform Systems ETF
PWRD
$1.44B
| $99.4K | ﹤0.01% |
808
| – | – |
2026 Q1
1 quarter
|
|
2950
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$599M
| $99.3K | ﹤0.01% |
4,698
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.