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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 | |
|---|---|---|---|---|---|---|---|
2951
Albemarle Corp Depositary Shares
ALB.PRA
$1.98B
| $99.2K | ﹤0.01% |
1,792
-3
| -0.2% | -$212 |
2024 Q4
6 quarters
|
|
2952
Chiron Real Estate Inc
XRN
$381M
| $98.8K | ﹤0.01% |
2,633
+578
| +28% | +$20.5K |
2025 Q3
3 quarters
|
|
2953
Franklin Municipal Opportunities Trust
PMO
$270M
| $98.6K | ﹤0.01% |
9,353
-26
| -0.3% | -$271 |
2013 Q2
52 quarters
|
|
2954
Red Violet
RDVT
$1.32B
| $98.4K | ﹤0.01% |
1,544
+1,122
| +266% | +$53.1K |
2025 Q2
4 quarters
|
|
2955
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $97.7K | ﹤0.01% |
3,481
-495
| -12% | -$12.7K |
2026 Q1
1 quarter
|
|
2956
Zillow
Z
$6.92B
| $97.5K | ﹤0.01% |
3,093
-1,600
| -34% | -$61.5K |
2019 Q3
27 quarters
|
|
2957
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$796M
| $97.3K | ﹤0.01% |
3,156
+1,534
| +95% | +$54.7K |
2026 Q1
1 quarter
|
|
2958
Cohen & Steers Select Preferred & Income Fund
PSF
$223M
| $97K | ﹤0.01% |
4,817
-7,935
| -62% | -$157K |
2026 Q1
1 quarter
|
|
2959
DELISTED
Clear Channel Outdoor Holdings
CCO
| $96.8K | ﹤0.01% |
40,000
| – | – |
2022 Q3
15 quarters
|
|
2960
CoreCivic
CXW
$3.03B
| $96.6K | ﹤0.01% |
3,181
-17
| -0.5% | -$385 |
2019 Q4
26 quarters
|
|
2961
Celestica
CLS
$37.8B
| $96.3K | ﹤0.01% |
264
-47
| -15% | -$17.6K |
2025 Q1
5 quarters
|
|
2962
JPMorgan US Momentum Factor ETF
JMOM
$2.76B
| $96.1K | ﹤0.01% |
1,125
-805
| -42% | -$63.2K |
2025 Q3
3 quarters
|
|
2963
PUT
Stryker
SYK
$117B
| $95.8K | ﹤0.01% |
7,200
| – | – |
2025 Q3
3 quarters
|
|
2964
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$151B
| $95.5K | ﹤0.01% |
4,052
-191
| -5% | -$4.24K |
2016 Q1
41 quarters
|
|
2965
Saba Capital Income & Opportunities Fund
BRW
$303M
| $95.4K | ﹤0.01% |
14,523
| – | – |
2026 Q1
1 quarter
|
|
2966
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$350M
| $95.3K | ﹤0.01% |
617
+2
| +0.3% | +$294 |
2026 Q1
1 quarter
|
|
2967
Macerich
MAC
$6.76B
| $95K | ﹤0.01% |
3,771
+105
| +3% | +$2.36K |
2013 Q2
52 quarters
|
|
2968
Corsair Gaming
CRSR
$1.46B
| $94.9K | ﹤0.01% |
9,811
-1,866
| -16% | -$14.4K |
2022 Q2
16 quarters
|
|
2969
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
| $94.1K | ﹤0.01% |
241
+15
| +7% | +$5.02K |
2026 Q1
1 quarter
|
|
2970
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$115M
| $94K | ﹤0.01% |
1,643
| – | – |
2026 Q1
1 quarter
|
|
2971
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
| $93.6K | ﹤0.01% |
4,115
-1,000
| -20% | -$22.8K |
2026 Q1
1 quarter
|
|
2972
Cohen & Steers Natural Resources Active ETF
CSNR
$121M
| $93.5K | ﹤0.01% |
+2,800
| New | +$103K |
2026 Q2
0 quarters
|
|
2973
Innodata
INOD
$1.64B
| $93K | ﹤0.01% |
1,231
+67
| +6% | +$4.92K |
2026 Q1
1 quarter
|
|
2974
WaterBridge Infrastructure LLC
WBI
$1.67B
| $92.9K | ﹤0.01% |
2,710
| – | – |
2026 Q1
1 quarter
|
|
2975
DELISTED
Janus Henderson
JHG
| $92.5K | ﹤0.01% |
1,781
-151
| -8% | -$7.81K |
2020 Q3
23 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.