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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 | |
|---|---|---|---|---|---|---|---|
3076
BlackRock Science and Technology Term Trust
BSTZ
$1.96B
| $74.8K | ﹤0.01% |
2,492
-81
| -3% | -$2.24K |
2026 Q1
1 quarter
|
|
3077
Travere Therapeutics
TVTX
$4.8B
| $74.7K | ﹤0.01% |
1,314
+123
| +10% | +$5.45K |
2026 Q1
1 quarter
|
|
3078
Nuveen Taxable Municipal Income Fund
NBB
$420M
| $74.4K | ﹤0.01% |
4,718
-510
| -10% | -$8.03K |
2026 Q1
1 quarter
|
|
3079
American Homes 4 Rent
AMH
$11.2B
| $74.4K | ﹤0.01% |
2,219
+271
| +14% | +$8.57K |
2015 Q3
43 quarters
|
|
3080
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$132M
| $74.3K | ﹤0.01% |
2,902
| – | – |
2023 Q4
10 quarters
|
|
3081
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.57B
| $74.2K | ﹤0.01% |
3,112
-7,727
| -71% | -$183K |
2026 Q1
1 quarter
|
|
3082
Summit Therapeutics
SMMT
$12.6B
| $73.8K | ﹤0.01% |
5,062
+1,330
| +36% | +$23.6K |
2024 Q3
7 quarters
|
|
3083
Rentokil
RTO
$11.5B
| $73.7K | ﹤0.01% |
2,576
-56
| -2% | -$1.78K |
2026 Q1
1 quarter
|
|
|
MRX
3084
Marex Group Limited Ordinary Shares
MRX
$4.77B
| $73.7K | ﹤0.01% |
1,209
| – | – |
2025 Q4
2 quarters
|
|
3085
FT Vest US Equity Deep Buffer ETF April
DAPR
$334M
| $73.6K | ﹤0.01% |
1,800
| – | – |
2026 Q1
1 quarter
|
|
3086
Cogent Biosciences
COGT
$5.6B
| $73.6K | ﹤0.01% |
1,901
+168
| +10% | +$5.88K |
2026 Q1
1 quarter
|
|
3087
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $73.2K | ﹤0.01% |
1,100
| – | – |
2026 Q1
1 quarter
|
|
3088
Hertz
HTZ
$684M
| $73.1K | ﹤0.01% |
32,291
-401
| -1% | -$2.19K |
2023 Q1
13 quarters
|
|
3089
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$151M
| $72.8K | ﹤0.01% |
2,820
| – | – |
2026 Q1
1 quarter
|
|
3090
Brandes US Small-Mid Cap Value ETF
BSMC
$173M
| $72.7K | ﹤0.01% |
1,866
-109
| -6% | -$4.13K |
2026 Q1
1 quarter
|
|
3091
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $72.6K | ﹤0.01% |
+1,614
| New | +$74.1K |
2026 Q2
0 quarters
|
|
3092
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$231M
| $72.5K | ﹤0.01% |
2,885
| – | – |
2026 Q1
1 quarter
|
|
3093
BNY Mellon Active Core Bond ETF
BKFI
$245M
| $72.2K | ﹤0.01% |
3,018
| – | – |
2026 Q1
1 quarter
|
|
3094
Global X Aging Population ETF
AGNG
$93.7M
| $72K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
3095
Farmland Partners
FPI
$443M
| $72K | ﹤0.01% |
7,433
-240
| -3% | -$2.56K |
2021 Q4
18 quarters
|
|
3096
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
| $71.5K | ﹤0.01% |
2,674
+1,320
| +97% | +$34.6K |
2026 Q1
1 quarter
|
|
3097
Park Aerospace
PKE
$577M
| $71.4K | ﹤0.01% |
1,870
-453
| -20% | -$15.1K |
2026 Q1
1 quarter
|
|
3098
C3.ai
AI
$1.99B
| $71K | ﹤0.01% |
7,810
+7,151
| +1,085% | +$67.9K |
2024 Q3
7 quarters
|
|
3099
Scharf ETF
KAT
$679M
| $70.8K | ﹤0.01% |
1,310
| – | – |
2026 Q1
1 quarter
|
|
3100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $70.2K | ﹤0.01% |
1,714
-840
| -33% | -$34.5K |
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.