We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3051
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
| $79.1K | ﹤0.01% |
5,499
-1
| -0% | -$14 |
2026 Q1
1 quarter
|
|
3052
Western Asset High Yield Opportunity Fund Inc
HYI
$123M
| $78.9K | ﹤0.01% |
7,423
+191
| +3% | +$2.04K |
2026 Q1
1 quarter
|
|
3053
Genpact
G
$6.48B
| $78.8K | ﹤0.01% |
2,865
-826
| -22% | -$27.1K |
2013 Q2
52 quarters
|
|
3054
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
| $78.7K | ﹤0.01% |
4,761
-125
| -3% | -$1.91K |
2026 Q1
1 quarter
|
|
3055
WisdomTree US LargeCap Fund
EPS
$1.67B
| $78.6K | ﹤0.01% |
1,011
| – | – |
2026 Q1
1 quarter
|
|
3056
Global X U.S. Electrification ETF
ZAP
$449M
| $78.3K | ﹤0.01% |
2,262
| – | – |
2026 Q1
1 quarter
|
|
3057
VanEck Israel ETF
ISRA
$156M
| $77.8K | ﹤0.01% |
1,200
| – | – |
2023 Q1
13 quarters
|
|
3058
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $77.8K | ﹤0.01% |
1,213
-1,453
| -55% | -$94.9K |
2026 Q1
1 quarter
|
|
3059
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $77.7K | ﹤0.01% |
3,575
+20
| +0.6% | +$434 |
2026 Q1
1 quarter
|
|
3060
Denali Therapeutics
DNLI
$3.06B
| $77.7K | ﹤0.01% |
3,019
+172
| +6% | +$3.53K |
2026 Q1
1 quarter
|
|
3061
Birkenstock
BIRK
$5.27B
| $77.5K | ﹤0.01% |
1,802
-1,551
| -46% | -$62.7K |
2025 Q4
2 quarters
|
|
3062
SharkNinja
SN
$27.6B
| $77.5K | ﹤0.01% |
+509
| New | +$61K |
2026 Q2
0 quarters
|
|
3063
Canadian Natural Resources
CNQ
$113B
| $77.3K | ﹤0.01% |
1,958
-37
| -2% | -$1.68K |
2013 Q2
52 quarters
|
|
3064
State Street SPDR S&P Retail ETF
XRT
$396M
| $77.2K | ﹤0.01% |
880
| – | – |
2026 Q1
1 quarter
|
|
3065
iShares ESG Aware MSCI USA Value ETF
EVUS
$393M
| $77.2K | ﹤0.01% |
2,199
| – | – |
2026 Q1
1 quarter
|
|
3066
Calamos Global Total Return Fund
CGO
$118M
| $77.1K | ﹤0.01% |
5,643
| – | – |
2026 Q1
1 quarter
|
|
3067
Figure Technology Solutions
FIGR
$5.03B
| $76.8K | ﹤0.01% |
2,501
-1,427
| -36% | -$47.7K |
2026 Q1
1 quarter
|
|
3068
Waste Connections
WCN
$45.4B
| $76.5K | ﹤0.01% |
459
+118
| +35% | +$18.7K |
2015 Q1
45 quarters
|
|
3069
BlackRock MuniAssets Fund
MUA
$652M
| $76.4K | ﹤0.01% |
6,941
-2,032
| -23% | -$21.7K |
2026 Q1
1 quarter
|
|
3070
Trueblue
TBI
$294M
| $75.7K | ﹤0.01% |
10,860
+360
| +3% | +$2.01K |
2026 Q1
1 quarter
|
|
3071
NPK International
NPKI
$949M
| $75.5K | ﹤0.01% |
4,746
-305
| -6% | -$4.6K |
2026 Q1
1 quarter
|
|
3072
Willis Lease Finance
WLFC
$820M
| $75.5K | ﹤0.01% |
+990
| New | +$64.7K |
2026 Q2
0 quarters
|
|
3073
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $75.4K | ﹤0.01% |
1,879
-168
| -8% | -$6.97K |
2024 Q2
8 quarters
|
|
3074
Nuveen Global High Income Fund
JGH
$320M
| $75.4K | ﹤0.01% |
5,923
-2,205
| -27% | -$28K |
2026 Q1
1 quarter
|
|
3075
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.3M
| $74.9K | ﹤0.01% |
2,640
| – | – |
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.