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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 | |
|---|---|---|---|---|---|---|---|
3176
Brown-Forman Class A
BF.A
$13.1B
| $57.4K | ﹤0.01% |
2,098
-15
| -0.7% | -$412 |
2013 Q2
52 quarters
|
|
3177
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$350M
| $57.3K | ﹤0.01% |
1,178
-30
| -2% | -$1.46K |
2026 Q1
1 quarter
|
|
3178
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.7M
| $56.9K | ﹤0.01% |
1,329
| – | – |
2026 Q1
1 quarter
|
|
3179
Invesco Trust Investment Grade Municipals
VGM
$500M
| $56.9K | ﹤0.01% |
5,370
-2,870
| -35% | -$29.4K |
2026 Q1
1 quarter
|
|
3180
Angel Oak Financial Strategies Income Term Trust
FINS
$393M
| $56.9K | ﹤0.01% |
4,446
| – | – |
2026 Q1
1 quarter
|
|
3181
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
| $56.6K | ﹤0.01% |
323
| – | – |
2024 Q4
6 quarters
|
|
3182
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$263M
| $56.5K | ﹤0.01% |
3,647
| – | – |
2026 Q1
1 quarter
|
|
3183
Astronics
ATRO
$2.6B
| $56.4K | ﹤0.01% |
694
+26
| +4% | +$1.78K |
2025 Q2
4 quarters
|
|
3184
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
| $56.3K | ﹤0.01% |
1,233
-33
| -3% | -$1.51K |
2026 Q1
1 quarter
|
|
3185
Eaton Vance Ultra-Short Income ETF
EVSB
$376M
| $56.2K | ﹤0.01% |
1,107
+137
| +14% | +$6.97K |
2026 Q1
1 quarter
|
|
3186
Nokia
NOK
$51.2B
| $56K | ﹤0.01% |
4,215
+40
| +1% | +$515 |
2013 Q2
52 quarters
|
|
3187
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $55.8K | ﹤0.01% |
993
| – | – |
2026 Q1
1 quarter
|
|
3188
US Commodity Index
USCI
$425M
| $55.6K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
3189
iShares MSCI France ETF
EWQ
$342M
| $55.4K | ﹤0.01% |
1,219
+113
| +10% | +$5.13K |
2026 Q1
1 quarter
|
|
3190
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
| $55.4K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
3191
PIMCO Income Strategy Fund II
PFN
$607M
| $55.2K | ﹤0.01% |
7,736
-4
| -0.1% | -$28 |
2026 Q1
1 quarter
|
|
3192
AtriCure
ATRC
$3.14B
| $54.9K | ﹤0.01% |
1,961
+180
| +10% | +$5.06K |
2026 Q1
1 quarter
|
|
3193
Wheaton Precious Metals
WPM
$56.4B
| $54.6K | ﹤0.01% |
486
+31
| +7% | +$4.03K |
2020 Q1
25 quarters
|
|
3194
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$387M
| $54.4K | ﹤0.01% |
1,956
| – | – |
2026 Q1
1 quarter
|
|
3195
Virtus Convertible & Income Fund
NCV
$347M
| $54K | ﹤0.01% |
3,069
-13
| -0.4% | -$219 |
2026 Q1
1 quarter
|
|
3196
DoubleLine Opportunistic Credit Fund
DBL
$269M
| $53.9K | ﹤0.01% |
3,750
| – | – |
2026 Q1
1 quarter
|
|
3197
Takeda Pharmaceutical
TAK
$64.1B
| $53.9K | ﹤0.01% |
3,361
-154
| -4% | -$2.55K |
2018 Q4
30 quarters
|
|
3198
Western Asset Premier Bond Fund
WEA
$114M
| $53.8K | ﹤0.01% |
5,050
| – | – |
2026 Q1
1 quarter
|
|
3199
AvePoint
AVPT
$3.64B
| $53.7K | ﹤0.01% |
4,789
+4,544
| +1,855% | +$46.7K |
2024 Q3
7 quarters
|
|
3200
Energy Transfer LP Series I Preferred Units
ET.PRI
$443M
| $53.7K | ﹤0.01% |
4,682
| – | – |
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.