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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 | |
|---|---|---|---|---|---|---|---|
3251
Rithm Capital
RITM
$5.24B
| $46.9K | ﹤0.01% |
4,997
-1,896
| -28% | -$18.1K |
2026 Q1
1 quarter
|
|
3252
Morgan Stanley China A Share Fund
CAF
$215M
| $46.9K | ﹤0.01% |
2,230
| – | – |
2026 Q1
1 quarter
|
|
3253
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $46.8K | ﹤0.01% |
258
| – | – |
2026 Q1
1 quarter
|
|
3254
Ameresco
AMRC
$1.06B
| $46.6K | ﹤0.01% |
1,687
-19
| -1% | -$549 |
2026 Q1
1 quarter
|
|
3255
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $46.4K | ﹤0.01% |
225
+26
| +13% | +$4.82K |
2026 Q1
1 quarter
|
|
3256
Invesco Pharmaceuticals ETF
PJP
$561M
| $46.1K | ﹤0.01% |
389
+42
| +12% | +$4.54K |
2026 Q1
1 quarter
|
|
3257
iShares Flexible Equity Active ETF
BFLX
$1.63B
| $45.5K | ﹤0.01% |
+1,776
| New | +$45.3K |
2026 Q2
0 quarters
|
|
3258
Axalta
AXTA
$7.39B
| $45.3K | ﹤0.01% |
1,325
-69
| -5% | -$2.08K |
2023 Q1
13 quarters
|
|
3259
iShares MSCI Spain ETF
EWP
$1.99B
| $45K | ﹤0.01% |
757
-7
| -0.9% | -$400 |
2026 Q1
1 quarter
|
|
3260
Trinity Capital Inc
TRIN
$1.59B
| $44.7K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
3261
Dimensional International High Profitability ETF
DIHP
$6.54B
| $44.6K | ﹤0.01% |
1,308
-205
| -14% | -$6.94K |
2026 Q1
1 quarter
|
|
3262
Atlanta Braves Holdings Series B
BATRK
$3.2B
| $44.6K | ﹤0.01% |
860
+29
| +3% | +$1.42K |
2026 Q1
1 quarter
|
|
3263
Stevanato
STVN
$5.36B
| $44.4K | ﹤0.01% |
2,459
-1,737
| -41% | -$29.3K |
2022 Q2
16 quarters
|
|
3264
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $44.4K | ﹤0.01% |
+668
| New | +$43.1K |
2026 Q2
0 quarters
|
|
3265
First Trust California Municipal High income ETF
FCAL
$211M
| $44.3K | ﹤0.01% |
893
-61
| -6% | -$3.01K |
2026 Q1
1 quarter
|
|
3266
Global X Cloud Computing ETF
CLOU
$429M
| $44.3K | ﹤0.01% |
+1,950
| New | +$42.2K |
2026 Q2
0 quarters
|
|
3267
Gabelli Utility & Income Trust
GLU
$107M
| $44.2K | ﹤0.01% |
2,302
+22
| +1% | +$427 |
2026 Q1
1 quarter
|
|
3268
Militia Long/Short Equity ETF
ORR
$352M
| $44.1K | ﹤0.01% |
1,214
| – | – |
2025 Q3
3 quarters
|
|
3269
BlackRock Floating Rate Income Strategies Fund
FRA
$354M
| $43.9K | ﹤0.01% |
3,997
| – | – |
2026 Q1
1 quarter
|
|
3270
Highland Opportunities and Income Fund
HFRO
$338M
| $43.9K | ﹤0.01% |
6,156
| – | – |
2026 Q1
1 quarter
|
|
3271
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $43.9K | ﹤0.01% |
572
| – | – |
2025 Q3
3 quarters
|
|
3272
Adams Natural Resources Fund
PEO
$839M
| $43.8K | ﹤0.01% |
1,773
-521
| -23% | -$13.5K |
2019 Q2
28 quarters
|
|
3273
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $43.8K | ﹤0.01% |
331
-1,623
| -83% | -$207K |
2024 Q3
7 quarters
|
|
3274
Contango Silver & Gold Inc
CTGO
$502M
| $43.8K | ﹤0.01% |
2,772
+2,754
| +15,300% | +$56.7K |
2026 Q1
1 quarter
|
|
3275
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$404M
| $43.7K | ﹤0.01% |
896
+471
| +111% | +$24.8K |
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.