We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3226
Ascendis Pharma A/S
ASND
$16.2B
| $50.1K | ﹤0.01% |
188
-13
| -6% | -$3.04K |
2020 Q1
25 quarters
|
|
3227
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
| $50.1K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
3228
First Eagle Overseas Equity ETF
FEOE
$2B
| $50K | ﹤0.01% |
937
+388
| +71% | +$20.6K |
2026 Q1
1 quarter
|
|
3229
BlackRock Core Bond Trust
BHK
$615M
| $49.9K | ﹤0.01% |
5,445
-34,014
| -86% | -$309K |
2025 Q3
3 quarters
|
|
3230
Fidelity MSCI Energy Index ETF
FENY
$2.32B
| $49.9K | ﹤0.01% |
1,688
-887
| -34% | -$28.3K |
2017 Q3
35 quarters
|
|
3231
iShares Yield Optimized Bond ETF
BYLD
$425M
| $49.7K | ﹤0.01% |
2,195
+1,719
| +361% | +$38.9K |
2025 Q2
4 quarters
|
|
3232
Weatherford International
WFRD
$6.5B
| $49.7K | ﹤0.01% |
610
-51
| -8% | -$5.17K |
2023 Q3
11 quarters
|
|
3233
Liberty All-Star Equity Fund
USA
$1.85B
| $49.3K | ﹤0.01% |
8,480
+515
| +6% | +$2.97K |
2026 Q1
1 quarter
|
|
3234
Transportadora de Gas del Sur
TGS
$3.82B
| $49.3K | ﹤0.01% |
1,657
| – | – |
2025 Q4
2 quarters
|
|
3235
John Hancock Hedged Equity & Income Fund
HEQ
$136M
| $49.2K | ﹤0.01% |
4,285
| – | – |
2026 Q1
1 quarter
|
|
3236
Seaboard Corp
SEB
$3.72B
| $49.1K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
|
ATKR
3237
DELISTED
Atkore
ATKR
| $48.9K | ﹤0.01% |
644
-2,558
| -80% | -$193K |
2024 Q3
7 quarters
|
|
3238
V2X
VVX
$2.42B
| $48.9K | ﹤0.01% |
656
-10
| -2% | -$744 |
2026 Q1
1 quarter
|
|
3239
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $48.8K | ﹤0.01% |
656
-2,098
| -76% | -$153K |
2026 Q1
1 quarter
|
|
3240
Invesco Semiconductors ETF
PSI
$2.62B
| $48.6K | ﹤0.01% |
259
-15
| -5% | -$2.16K |
2026 Q1
1 quarter
|
|
3241
Bank of N.T. Butterfield & Son
NTB
$2.36B
| $48.4K | ﹤0.01% |
813
-24
| -3% | -$1.36K |
2017 Q3
35 quarters
|
|
3242
Bitwise Crypto Industry Innovators ETF
BITQ
$350M
| $48.2K | ﹤0.01% |
1,966
| – | – |
2024 Q2
8 quarters
|
|
3243
Liberty Live Group Series A
LLYVA
$8.89B
| $48.1K | ﹤0.01% |
475
| – | – |
2025 Q4
2 quarters
|
|
3244
Utah Medical Products
UTMD
$232M
| $47.9K | ﹤0.01% |
695
| – | – |
2026 Q1
1 quarter
|
|
3245
WisdomTree European Opportunities Fund
OPPE
$284M
| $47.8K | ﹤0.01% |
856
| – | – |
2026 Q1
1 quarter
|
|
3246
Miami International Holdings
MIAX
$3.23B
| $47.5K | ﹤0.01% |
1,278
-298
| -19% | -$13.3K |
2026 Q1
1 quarter
|
|
3247
BlackRock Intermediate Muni Income Bond ETF
INMU
$742M
| $47.4K | ﹤0.01% |
+1,956
| New | +$47.1K |
2026 Q2
0 quarters
|
|
3248
John Hancock Preferred Income Fund III
HPS
$377M
| $47.3K | ﹤0.01% |
3,250
-3,223
| -50% | -$46.8K |
2026 Q1
1 quarter
|
|
3249
Hingham Institution for Saving
HIFS
$668M
| $47K | ﹤0.01% |
153
| – | – |
2026 Q1
1 quarter
|
|
3250
iShares S&P India Nifty 50 Index Fund
INDY
$495M
| $46.9K | ﹤0.01% |
1,080
-5
| -0.5% | -$216 |
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.