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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 | |
|---|---|---|---|---|---|---|---|
3026
iShares Asia 50 ETF
AIA
$4.67B
| $83.4K | ﹤0.01% |
589
+15
| +3% | +$1.97K |
2026 Q1
1 quarter
|
|
3027
Energy Fuels
UUUU
$2.15B
| $83.4K | ﹤0.01% |
5,750
+4,750
| +475% | +$87.3K |
2021 Q1
21 quarters
|
|
3028
Philips
PHG
$26.3B
| $83.3K | ﹤0.01% |
3,065
+416
| +16% | +$11K |
2013 Q2
52 quarters
|
|
3029
Fidelity MSCI Materials Index ETF
FMAT
$596M
| $83.1K | ﹤0.01% |
1,420
-452
| -24% | -$26.8K |
2025 Q3
3 quarters
|
|
3030
US Global Jets ETF
JETS
$826M
| $82.8K | ﹤0.01% |
2,491
+16
| +0.6% | +$443 |
2023 Q2
12 quarters
|
|
3031
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
| $82.7K | ﹤0.01% |
2,138
| – | – |
2026 Q1
1 quarter
|
|
3032
Innovator US Equity Power Buffer ETF May
PMAY
$788M
| $82.6K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
3033
Brookfield Real Assets Income Fund
RA
$641M
| $82.6K | ﹤0.01% |
6,413
+106
| +2% | +$1.36K |
2026 Q1
1 quarter
|
|
3034
Scotiabank
BNS
$114B
| $82.2K | ﹤0.01% |
947
+219
| +30% | +$17.2K |
2013 Q2
52 quarters
|
|
3035
Cohen & Steers
CNS
$3.61B
| $82.2K | ﹤0.01% |
1,079
+518
| +92% | +$36.6K |
2018 Q1
33 quarters
|
|
3036
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$894M
| $82K | ﹤0.01% |
1,887
+40
| +2% | +$1.74K |
2026 Q1
1 quarter
|
|
3037
Graham Corp
GHM
$833M
| $82K | ﹤0.01% |
663
-218
| -25% | -$21.6K |
2026 Q1
1 quarter
|
|
3038
Fidelity International Value Factor ETF
FIVA
$626M
| $81.8K | ﹤0.01% |
2,124
| – | – |
2026 Q1
1 quarter
|
|
3039
Amplify CEF High Income ETF
YYY
$662M
| $81.7K | ﹤0.01% |
7,087
+100
| +1% | +$1.14K |
2026 Q1
1 quarter
|
|
3040
State Street SPDR S&P Software & Services ETF
XSW
$478M
| $81.6K | ﹤0.01% |
475
+100
| +27% | +$15.9K |
2026 Q1
1 quarter
|
|
3041
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$807M
| $81.6K | ﹤0.01% |
3,200
| – | – |
2026 Q1
1 quarter
|
|
3042
Franklin Focused Dynamic Growth ETF
FFOG
$375M
| $81.6K | ﹤0.01% |
+1,583
| New | +$77K |
2026 Q2
0 quarters
|
|
3043
Central Garden & Pet Co
CENT
$2.77B
| $81.5K | ﹤0.01% |
1,838
-7
| -0.4% | -$275 |
2020 Q3
23 quarters
|
|
3044
DELISTED
Liberty Broadband Class C
LBRDK
| $81.4K | ﹤0.01% |
2,448
-15,370
| -86% | -$599K |
2026 Q1
1 quarter
|
|
3045
Venture Global Inc
VG
$35.7B
| $81.2K | ﹤0.01% |
7,299
+1,471
| +25% | +$18.6K |
2025 Q4
2 quarters
|
|
3046
Hudson Pacific Properties
HPP
$597M
| $81K | ﹤0.01% |
5,334
-280
| -5% | -$3.07K |
2025 Q2
4 quarters
|
|
3047
IDEAYA Biosciences
IDYA
$3.29B
| $80.2K | ﹤0.01% |
2,153
-377
| -15% | -$11.5K |
2026 Q1
1 quarter
|
|
3048
Vaxcyte
PCVX
$9.6B
| $80.1K | ﹤0.01% |
1,379
-826
| -37% | -$44.9K |
2026 Q1
1 quarter
|
|
3049
Brookfield Infrastructure
BIPC
$4.57B
| $79.8K | ﹤0.01% |
2,074
+1,291
| +165% | +$52.1K |
2022 Q3
15 quarters
|
|
3050
Alkermes
ALKS
$7.55B
| $79.7K | ﹤0.01% |
1,521
+70
| +5% | +$2.73K |
2023 Q4
10 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.