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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 | |
|---|---|---|---|---|---|---|---|
3126
Gildan
GIL
$7.29B
| $65.8K | ﹤0.01% |
1,276
-79
| -6% | -$4.54K |
2020 Q2
24 quarters
|
|
3127
DELISTED
Liberty Broadband Class A
LBRDA
| $65.8K | ﹤0.01% |
1,976
+1,584
| +404% | +$61.7K |
2025 Q4
2 quarters
|
|
3128
ImmunityBio
IBRX
$9.08B
| $65.7K | ﹤0.01% |
7,500
+7,284
| +3,372% | +$55.1K |
2026 Q1
1 quarter
|
|
3129
Invesco Global Water ETF
PIO
$265M
| $65.7K | ﹤0.01% |
1,460
-450
| -24% | -$20.2K |
2026 Q1
1 quarter
|
|
3130
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $65.6K | ﹤0.01% |
612
-355
| -37% | -$36.9K |
2025 Q4
2 quarters
|
|
3131
Pacer Industrial Real Estate ETF
INDS
$103M
| $65.6K | ﹤0.01% |
1,631
-33
| -2% | -$1.31K |
2026 Q1
1 quarter
|
|
3132
John Hancock Multifactor Small Cap ETF
JHSC
$693M
| $65.6K | ﹤0.01% |
1,350
+300
| +29% | +$13.9K |
2026 Q1
1 quarter
|
|
3133
Rayonier
RYN
$5.68B
| $65.3K | ﹤0.01% |
3,067
+887
| +41% | +$18.6K |
2013 Q2
52 quarters
|
|
3134
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
| $65.2K | ﹤0.01% |
5,108
| – | – |
2026 Q1
1 quarter
|
|
3135
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $65K | ﹤0.01% |
+50,000
| New | +$8.54M |
2026 Q2
0 quarters
|
|
3136
Nuveen Core Equity Alpha Fund
JCE
$288M
| $64.9K | ﹤0.01% |
3,969
| – | – |
2026 Q1
1 quarter
|
|
3137
Nuveen Core Plus Impact Fund
NPCT
$258M
| $64.9K | ﹤0.01% |
6,404
-69
| -1% | -$703 |
2026 Q1
1 quarter
|
|
3138
Golar LNG
GLNG
$4.64B
| $64.8K | ﹤0.01% |
1,300
| – | – |
2013 Q2
52 quarters
|
|
3139
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
| $64.5K | ﹤0.01% |
1,465
| – | – |
2026 Q1
1 quarter
|
|
3140
Sweetgreen
SG
$1.33B
| $64.4K | ﹤0.01% |
7,305
| – | – |
2026 Q1
1 quarter
|
|
3141
N-able
NABL
$979M
| $63.8K | ﹤0.01% |
17,393
-2,021
| -10% | -$8.4K |
2024 Q2
8 quarters
|
|
3142
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$727M
| $63.7K | ﹤0.01% |
1,827
| – | – |
2025 Q4
2 quarters
|
|
3143
Valaris
VAL
$6.96B
| $63.5K | ﹤0.01% |
874
-79
| -8% | -$7.35K |
2023 Q1
13 quarters
|
|
3144
Parametric Hedged Equity ETF
PHEQ
$150M
| $63.4K | ﹤0.01% |
1,833
| – | – |
2026 Q1
1 quarter
|
|
3145
FT Vest Growth-100 Buffer ETF June
QJUN
$733M
| $63.3K | ﹤0.01% |
+1,874
| New | +$62.4K |
2026 Q2
0 quarters
|
|
3146
CNH Industrial
CNH
$17.8B
| $63.2K | ﹤0.01% |
5,630
-1,302
| -19% | -$13.9K |
2024 Q1
9 quarters
|
|
3147
BlackRock MuniYield Michigan Quality Fund
MIY
$346M
| $63.2K | ﹤0.01% |
5,147
+15
| +0.3% | +$180 |
2026 Q1
1 quarter
|
|
3148
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$603M
| $63.1K | ﹤0.01% |
2,780
+5
| +0.2% | +$114 |
2026 Q1
1 quarter
|
|
3149
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $63K | ﹤0.01% |
789
-11
| -1% | -$885 |
2026 Q1
1 quarter
|
|
3150
AB Tax-Aware Intermediate Municipal ETF
TAFM
$1.1B
| $63K | ﹤0.01% |
2,454
-1,076
| -30% | -$27.4K |
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.