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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 | |
|---|---|---|---|---|---|---|---|
3001
Unity
U
$17.4B
| $88.3K | ﹤0.01% |
3,089
+244
| +9% | +$6.49K |
2025 Q4
2 quarters
|
|
3002
10x Genomics
TXG
$10.9B
| $87.6K | ﹤0.01% |
2,286
-87
| -4% | -$2.28K |
2026 Q1
1 quarter
|
|
3003
iShares Short Duration High Yield Muni Active ETF
SHYM
$915M
| $87.5K | ﹤0.01% |
3,898
-208
| -5% | -$4.62K |
2026 Q1
1 quarter
|
|
3004
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $87.4K | ﹤0.01% |
3,159
-2,039
| -39% | -$53.5K |
2026 Q1
1 quarter
|
|
3005
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $87.4K | ﹤0.01% |
2,346
-1,190
| -34% | -$44.6K |
2025 Q4
2 quarters
|
|
3006
MPLX
MPLX
$59.7B
| $87.3K | ﹤0.01% |
1,549
+50
| +3% | +$2.79K |
2013 Q2
52 quarters
|
|
3007
First Trust Global Wind Energy ETF
FAN
$191M
| $87K | ﹤0.01% |
3,485
+6
| +0.2% | +$154 |
2015 Q2
44 quarters
|
|
3008
Towne Bank
TOWN
$3.41B
| $87K | ﹤0.01% |
2,401
+395
| +20% | +$13.8K |
2026 Q1
1 quarter
|
|
3009
CubeSmart
CUBE
$9.08B
| $86.8K | ﹤0.01% |
2,183
-425
| -16% | -$16.9K |
2015 Q3
43 quarters
|
|
3010
Alkami Technology
ALKT
$1.66B
| $86.1K | ﹤0.01% |
4,750
-1,440
| -23% | -$23.8K |
2024 Q3
7 quarters
|
|
3011
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $85.9K | ﹤0.01% |
1,722
+877
| +104% | +$45.6K |
2026 Q1
1 quarter
|
|
3012
Verrica Pharmaceuticals
VRCA
$59.8M
| $85.7K | ﹤0.01% |
+14,000
| New | +$87.3K |
2026 Q2
0 quarters
|
|
3013
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$518M
| $85.7K | ﹤0.01% |
1,056
-35
| -3% | -$2.81K |
2026 Q1
1 quarter
|
|
3014
Logitech
LOGI
$14.1B
| $85.4K | ﹤0.01% |
908
+5
| +0.6% | +$519 |
2017 Q4
34 quarters
|
|
3015
AB InBev
BUD
$159B
| $85.3K | ﹤0.01% |
1,035
+6
| +0.6% | +$472 |
2013 Q2
52 quarters
|
|
3016
NYLIM Merger Arbitrage ETF
MNA
$263M
| $85.3K | ﹤0.01% |
2,337
+400
| +21% | +$14.6K |
2026 Q1
1 quarter
|
|
3017
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$301M
| $85.2K | ﹤0.01% |
1,425
| – | – |
2026 Q1
1 quarter
|
|
3018
Sabra Healthcare REIT
SBRA
$4.87B
| $84.9K | ﹤0.01% |
4,352
-537
| -11% | -$10.7K |
2020 Q3
23 quarters
|
|
3019
State Street SPDR Portfolio Ultra Short T-Bill ETF
SPTU
$13.8M
| $84.7K | ﹤0.01% |
3,379
+2,597
| +332% | +$65.1K |
2026 Q1
1 quarter
|
|
3020
Oil-Dri
ODC
$1.09B
| $84.3K | ﹤0.01% |
825
| – | – |
2026 Q1
1 quarter
|
|
3021
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $84.2K | ﹤0.01% |
5,960
| – | – |
2026 Q1
1 quarter
|
|
3022
DHT Holdings
DHT
$3.94B
| $84.1K | ﹤0.01% |
5,088
| – | – |
2025 Q2
4 quarters
|
|
3023
DELISTED
Simulations Plus
SLP
| $84.1K | ﹤0.01% |
4,592
-2
| -0% | -$31 |
2026 Q1
1 quarter
|
|
3024
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$280M
| $84K | ﹤0.01% |
4,524
-595
| -12% | -$10.2K |
2026 Q1
1 quarter
|
|
3025
Western Asset High Income Opportunity Fund
HIO
$311M
| $83.7K | ﹤0.01% |
22,987
+126
| +0.6% | +$459 |
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.