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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 | |
|---|---|---|---|---|---|---|---|
3151
Popular Inc
BPOP
$10B
| $62.6K | ﹤0.01% |
+381
| New | +$57.5K |
2026 Q2
0 quarters
|
|
3152
Invesco China Technology ETF
CQQQ
$1.92B
| $62.5K | ﹤0.01% |
1,096
+1,056
| +2,640% | +$54.6K |
2026 Q1
1 quarter
|
|
3153
Iovance Biotherapeutics
IOVA
$6.6B
| $62.4K | ﹤0.01% |
15,000
+3,770
| +34% | +$14.3K |
2026 Q1
1 quarter
|
|
3154
Dimensional Global Credit ETF
DGCB
$1.15B
| $62K | ﹤0.01% |
1,134
-455
| -29% | -$24.8K |
2026 Q1
1 quarter
|
|
3155
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $62K | ﹤0.01% |
1,453
-11
| -0.8% | -$450 |
2026 Q1
1 quarter
|
|
3156
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$807M
| $61.9K | ﹤0.01% |
1,302
-221
| -15% | -$10.2K |
2026 Q1
1 quarter
|
|
3157
Principal Active High Yield ETF
YLD
$607M
| $61.9K | ﹤0.01% |
3,242
-6
| -0.2% | -$114 |
2026 Q1
1 quarter
|
|
3158
Woodside Energy
WDS
$44B
| $61.8K | ﹤0.01% |
3,200
-260
| -8% | -$5.79K |
2022 Q2
16 quarters
|
|
3159
Ivanhoe Electric
IE
$1.35B
| $61.2K | ﹤0.01% |
6,371
-513
| -7% | -$6.48K |
2026 Q1
1 quarter
|
|
3160
Caris Life Sciences
CAI
$9.5B
| $61.2K | ﹤0.01% |
3,434
+1,685
| +96% | +$30.2K |
2026 Q1
1 quarter
|
|
3161
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $61.1K | ﹤0.01% |
783
+545
| +229% | +$40K |
2025 Q4
2 quarters
|
|
3162
Hilton Small-MidCap Opportunity ETF
SMCO
$136M
| $60.4K | ﹤0.01% |
1,948
-90
| -4% | -$2.66K |
2026 Q1
1 quarter
|
|
3163
iShares MSCI World ETF
URTH
$8.84B
| $60.3K | ﹤0.01% |
298
-20
| -6% | -$3.96K |
2026 Q1
1 quarter
|
|
3164
Check Point Software Technologies
CHKP
$16.3B
| $60.2K | ﹤0.01% |
458
-308
| -40% | -$40.1K |
2013 Q2
52 quarters
|
|
3165
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$68.2M
| $60.1K | ﹤0.01% |
1,514
+78
| +5% | +$3.07K |
2026 Q1
1 quarter
|
|
3166
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $59.7K | ﹤0.01% |
1,428
| – | – |
2025 Q4
2 quarters
|
|
3167
Invesco Building & Construction ETF
PKB
$256M
| $59.4K | ﹤0.01% |
530
| – | – |
2026 Q1
1 quarter
|
|
3168
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $59.2K | ﹤0.01% |
1,263
| – | – |
2026 Q1
1 quarter
|
|
3169
Haverty Furniture Companies
HVT
$450M
| $59K | ﹤0.01% |
2,310
| – | – |
2026 Q1
1 quarter
|
|
3170
Andersen Group
ANDG
$1.18B
| $59K | ﹤0.01% |
1,563
+1,022
| +189% | +$36K |
2026 Q1
1 quarter
|
|
3171
Asana
ASAN
$2.72B
| $58.9K | ﹤0.01% |
+8,416
| New | +$56.5K |
2026 Q2
0 quarters
|
|
3172
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
| $58.8K | ﹤0.01% |
1,478
| – | – |
2025 Q4
2 quarters
|
|
3173
Fidelity Emerging Markets Multifactor ETF
FDEM
$505M
| $58.5K | ﹤0.01% |
1,610
| – | – |
2026 Q1
1 quarter
|
|
3174
Fidelity Dividend ETF for Rising Rates
FDRR
$773M
| $58.5K | ﹤0.01% |
901
| – | – |
2026 Q1
1 quarter
|
|
3175
SandRidge Energy
SD
$540M
| $57.7K | ﹤0.01% |
4,209
+3,800
| +929% | +$56.7K |
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.