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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 | |
|---|---|---|---|---|---|---|---|
3276
Infleqtion Inc
INFQ
$2.14B
| $43.6K | ﹤0.01% |
+3,277
| New | +$45.1K |
2026 Q2
0 quarters
|
|
3277
FTAI Aviation
FTAI
$16.4B
| $43.6K | ﹤0.01% |
161
+5
| +3% | +$1.26K |
2024 Q4
6 quarters
|
|
3278
Shoals Technologies Group
SHLS
$1.25B
| $43.5K | ﹤0.01% |
4,393
-6,357
| -59% | -$57.7K |
2026 Q1
1 quarter
|
|
3279
PGIM Jennison Focused Value ETF
PJFV
$201M
| $43.3K | ﹤0.01% |
440
| – | – |
2026 Q1
1 quarter
|
|
3280
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
| $43.3K | ﹤0.01% |
1,054
-1
| -0.1% | -$39 |
2026 Q1
1 quarter
|
|
3281
Oncolytics Biotech
ONCY
$58.8M
| $43.2K | ﹤0.01% |
+45,526
| New | +$42.2K |
2026 Q2
0 quarters
|
|
3282
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| $43.1K | ﹤0.01% |
825
| – | – |
2025 Q4
2 quarters
|
|
3283
Davis Select Financial ETF
DFNL
$452M
| $42.8K | ﹤0.01% |
866
| – | – |
2026 Q1
1 quarter
|
|
3284
InterContinental Hotels
IHG
$24.4B
| $42.6K | ﹤0.01% |
246
+136
| +124% | +$20.8K |
2020 Q2
24 quarters
|
|
3285
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $42.3K | ﹤0.01% |
1,027
-2
| -0.2% | -$86 |
2026 Q1
1 quarter
|
|
3286
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$831M
| $42.3K | ﹤0.01% |
1,961
+950
| +94% | +$26.7K |
2026 Q1
1 quarter
|
|
3287
Kilroy Realty
KRC
$4.13B
| $42.2K | ﹤0.01% |
1,125
-289
| -20% | -$9.8K |
2013 Q2
52 quarters
|
|
3288
iShares MSCI Italy ETF
EWI
$1.2B
| $42.1K | ﹤0.01% |
710
-22
| -3% | -$1.28K |
2026 Q1
1 quarter
|
|
3289
KKR Real Estate Finance Trust
KREF
$347M
| $41.7K | ﹤0.01% |
6,100
| – | – |
2023 Q1
13 quarters
|
|
3290
Nuveen ESG Mid-Cap Value ETF
NUMV
$452M
| $41.6K | ﹤0.01% |
957
-294
| -24% | -$12.3K |
2026 Q1
1 quarter
|
|
3291
The GEO Group
GEO
$3.67B
| $41.6K | ﹤0.01% |
1,408
-154
| -10% | -$3.49K |
2021 Q4
18 quarters
|
|
3292
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $41.6K | ﹤0.01% |
+2,000
| New | +$41.4K |
2026 Q2
0 quarters
|
|
3293
White Mountains Insurance
WTM
$5.28B
| $41.5K | ﹤0.01% |
20
-1
| -5% | -$2.14K |
2023 Q4
10 quarters
|
|
3294
Pacer US Cash Cows Growth ETF
BUL
$128M
| $41.3K | ﹤0.01% |
700
| – | – |
2026 Q1
1 quarter
|
|
3295
Invesco Biotechnology & Genome ETF
PBE
$443M
| $41.2K | ﹤0.01% |
460
+82
| +22% | +$6.75K |
2026 Q1
1 quarter
|
|
3296
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $41.2K | ﹤0.01% |
1,320
-4,520
| -77% | -$149K |
2026 Q1
1 quarter
|
|
3297
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$201M
| $41.2K | ﹤0.01% |
902
| – | – |
2026 Q1
1 quarter
|
|
3298
Mechanics Bancorp
MCHB
$3.31B
| $41.1K | ﹤0.01% |
2,588
-48
| -2% | -$719 |
2026 Q1
1 quarter
|
|
3299
Dimensional Global Real Estate ETF
DFGR
$3.8B
| $41.1K | ﹤0.01% |
1,419
-4
| -0.3% | -$115 |
2025 Q4
2 quarters
|
|
3300
LivaNova
LIVN
$4.49B
| $41K | ﹤0.01% |
498
-50
| -9% | -$3.54K |
2021 Q3
19 quarters
|
|
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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.