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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 | |
|---|---|---|---|---|---|---|---|
3101
Main Street Capital
MAIN
$5.05B
| $70K | ﹤0.01% |
1,350
+275
| +26% | +$14.5K |
2026 Q1
1 quarter
|
|
3102
Planet Labs
PL
$5.27B
| $70K | ﹤0.01% |
2,114
-37,405
| -95% | -$1.38M |
2026 Q1
1 quarter
|
|
3103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $70K | ﹤0.01% |
827
| – | – |
2026 Q1
1 quarter
|
|
3104
Freshworks
FRSH
$3.89B
| $69.8K | ﹤0.01% |
6,899
+5,269
| +323% | +$46.9K |
2026 Q1
1 quarter
|
|
3105
Franklin Municipal High Yield ETF
FTMH
$543M
| $69.8K | ﹤0.01% |
5,872
+570
| +11% | +$6.67K |
2025 Q4
2 quarters
|
|
3106
Assured Guaranty
AGO
$3.07B
| $69.7K | ﹤0.01% |
869
-102
| -11% | -$8.05K |
2013 Q2
52 quarters
|
|
3107
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$258M
| $69.5K | ﹤0.01% |
2,771
+10
| +0.4% | +$251 |
2026 Q1
1 quarter
|
|
3108
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$351M
| $69.5K | ﹤0.01% |
2,736
+9
| +0.3% | +$229 |
2026 Q1
1 quarter
|
|
3109
Golub Capital BDC
GBDC
$3.21B
| $68.8K | ﹤0.01% |
5,342
| – | – |
2026 Q1
1 quarter
|
|
3110
US Treasury 2 Year Note ETF
UTWO
$514M
| $68.8K | ﹤0.01% |
1,434
| – | – |
2026 Q1
1 quarter
|
|
3111
NextDecade
NEXT
$1.72B
| $68.8K | ﹤0.01% |
9,120
| – | – |
2026 Q1
1 quarter
|
|
3112
CG Oncology
CGON
$5.58B
| $68.2K | ﹤0.01% |
959
-131
| -12% | -$8.56K |
2026 Q1
1 quarter
|
|
3113
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $68.2K | ﹤0.01% |
873
-4
| -0.5% | -$310 |
2026 Q1
1 quarter
|
|
3114
ROBO Global Artificial Intelligence ETF
THNQ
$483M
| $67.6K | ﹤0.01% |
741
-3
| -0.4% | -$235 |
2026 Q1
1 quarter
|
|
3115
Lazard Equity Megatrends ETF
THMZ
$54.3M
| $67.5K | ﹤0.01% |
1,986
| – | – |
2026 Q1
1 quarter
|
|
3116
Orion Group Holdings
ORN
$371M
| $67.2K | ﹤0.01% |
3,993
-795
| -17% | -$11K |
2026 Q1
1 quarter
|
|
3117
Columbia Seligman Premium Technology Growth Fund
STK
$962M
| $67K | ﹤0.01% |
1,243
| – | – |
2026 Q1
1 quarter
|
|
3118
Kinross Gold
KGC
$27.3B
| $66.7K | ﹤0.01% |
2,825
+972
| +52% | +$28.6K |
2018 Q1
33 quarters
|
|
3119
Xenia Hotels & Resorts
XHR
$1.87B
| $66.7K | ﹤0.01% |
3,275
+30
| +0.9% | +$518 |
2015 Q1
45 quarters
|
|
3120
Foster
FSTR
$377M
| $66.7K | ﹤0.01% |
1,476
-222
| -13% | -$8.28K |
2026 Q1
1 quarter
|
|
3121
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$454M
| $66.5K | ﹤0.01% |
1,598
| – | – |
2026 Q1
1 quarter
|
|
3122
Nuveen California Municipal Value Fund
NCA
$278M
| $66.3K | ﹤0.01% |
7,110
| – | – |
2026 Q1
1 quarter
|
|
3123
iShares Core Conservative Allocation ETF
AOK
$850M
| $66.2K | ﹤0.01% |
1,596
+353
| +28% | +$14.5K |
2026 Q1
1 quarter
|
|
3124
Vanguard US Quality Factor ETF
VFQY
$514M
| $66.1K | ﹤0.01% |
388
-106
| -21% | -$17.1K |
2026 Q1
1 quarter
|
|
3125
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$247M
| $66K | ﹤0.01% |
1,225
+69
| +6% | +$3.68K |
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.