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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 | |
|---|---|---|---|---|---|---|---|
3201
Curbline Properties
CURB
$3.43B
| $53.6K | ﹤0.01% |
1,762
+33
| +2% | +$942 |
2024 Q4
6 quarters
|
|
3202
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $53.4K | ﹤0.01% |
1,175
| – | – |
2026 Q1
1 quarter
|
|
3203
Dianthus Therapeutics
DNTH
$4.45B
| $53.3K | ﹤0.01% |
547
+403
| +280% | +$35.2K |
2026 Q1
1 quarter
|
|
3204
CGI
GIB
$16.5B
| $53.2K | ﹤0.01% |
824
+584
| +243% | +$39.8K |
2018 Q3
31 quarters
|
|
3205
Defiance AI & Power Infrastructure ETF
AIPO
$786M
| $53.2K | ﹤0.01% |
+1,591
| New | +$49.4K |
2026 Q2
0 quarters
|
|
3206
Descartes Systems
DSGX
$7.89B
| $53.1K | ﹤0.01% |
767
-517
| -40% | -$36.9K |
2019 Q1
29 quarters
|
|
3207
Global X PureCap MSCI Communication Services ETF
GXPC
$109M
| $53K | ﹤0.01% |
1,778
-7
| -0.4% | -$218 |
2026 Q1
1 quarter
|
|
3208
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
| $52.6K | ﹤0.01% |
909
| – | – |
2026 Q1
1 quarter
|
|
3209
Enovix
ENVX
$735M
| $52.6K | ﹤0.01% |
8,664
-9,750
| -53% | -$64.6K |
2024 Q3
7 quarters
|
|
3210
Compass Minerals
CMP
$963M
| $52.6K | ﹤0.01% |
1,689
-30
| -2% | -$848 |
2022 Q1
17 quarters
|
|
3211
Essent Group
ESNT
$5.96B
| $52.2K | ﹤0.01% |
812
-191
| -19% | -$11.6K |
2016 Q2
40 quarters
|
|
3212
NETGEAR
NTGR
$636M
| $52K | ﹤0.01% |
2,226
-805
| -27% | -$20K |
2024 Q3
7 quarters
|
|
3213
Lineage Inc
LINE
$8.06B
| $51.8K | ﹤0.01% |
+1,197
| New | +$47.1K |
2026 Q2
0 quarters
|
|
3214
Gates Industrial Corp
GTES
$6.54B
| $51.7K | ﹤0.01% |
1,848
+224
| +14% | +$5.75K |
2024 Q3
7 quarters
|
|
3215
EPR Properties
EPR
$4.29B
| $51.7K | ﹤0.01% |
891
-734
| -45% | -$41.7K |
2013 Q2
52 quarters
|
|
3216
uniQure
QURE
$1.68B
| $51.7K | ﹤0.01% |
1,121
+334
| +42% | +$8.74K |
2026 Q1
1 quarter
|
|
3217
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $51.5K | ﹤0.01% |
4,439
-478
| -10% | -$5.44K |
2026 Q1
1 quarter
|
|
3218
FT Vest Growth-100 Buffer ETF December
QDEC
$709M
| $51.4K | ﹤0.01% |
1,443
| – | – |
2025 Q4
2 quarters
|
|
3219
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$458M
| $51.1K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
3220
abrdn Income Credit Strategies Fund
ACP
$528M
| $51K | ﹤0.01% |
9,798
-3,154
| -24% | -$16.7K |
2026 Q1
1 quarter
|
|
3221
USA Rare Earth Inc
USAR
$3.9B
| $50.8K | ﹤0.01% |
2,354
-1,824
| -44% | -$41.6K |
2026 Q1
1 quarter
|
|
3222
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
| $50.5K | ﹤0.01% |
+1,086
| New | +$48.2K |
2026 Q2
0 quarters
|
|
3223
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
| $50.5K | ﹤0.01% |
763
| – | – |
2026 Q1
1 quarter
|
|
3224
Calamos Autocallable Income ETF
CAIE
$1.29B
| $50.3K | ﹤0.01% |
1,850
-9,556
| -84% | -$257K |
2026 Q1
1 quarter
|
|
3225
Amplify Mobile Payments ETF
IPAY
$143M
| $50.2K | ﹤0.01% |
1,090
| – | – |
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.