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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 | |
|---|---|---|---|---|---|---|---|
3301
FS KKR Capital
FSK
$2.95B
| $40.9K | ﹤0.01% |
3,895
-2,524
| -39% | -$27.1K |
2026 Q1
1 quarter
|
|
3302
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$565M
| $40.8K | ﹤0.01% |
765
-1,712
| -69% | -$92.3K |
2025 Q3
3 quarters
|
|
3303
Tanger
SKT
$4.21B
| $40.8K | ﹤0.01% |
1,033
+61
| +6% | +$2.26K |
2022 Q2
16 quarters
|
|
3304
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$164M
| $40.8K | ﹤0.01% |
1,654
| – | – |
2026 Q1
1 quarter
|
|
3305
International Seaways
INSW
$5.7B
| $40.7K | ﹤0.01% |
531
+40
| +8% | +$3.24K |
2025 Q1
5 quarters
|
|
3306
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $40.6K | ﹤0.01% |
1,962
+1,079
| +122% | +$22.4K |
2026 Q1
1 quarter
|
|
3307
Brookfield Renewable
BEPC
$5.57B
| $40.1K | ﹤0.01% |
1,080
-23
| -2% | -$891 |
2020 Q3
23 quarters
|
|
3308
First Trust Long Duration Opportunities ETF
LGOV
$609M
| $39.9K | ﹤0.01% |
1,863
+704
| +61% | +$15.1K |
2026 Q1
1 quarter
|
|
3309
Lucid Motors
LCID
$1.3B
| $39.8K | ﹤0.01% |
5,948
-384
| -6% | -$2.48K |
2025 Q1
5 quarters
|
|
3310
VanEck Alternative Asset Manager ETF
GPZ
$226M
| $39.3K | ﹤0.01% |
1,832
+424
| +30% | +$9.7K |
2026 Q1
1 quarter
|
|
3311
Fidelity Corporate Bond ETF
FCOR
$364M
| $39.2K | ﹤0.01% |
832
| – | – |
2026 Q1
1 quarter
|
|
3312
WisdomTree Equity Premium Income Fund
WTPI
$559M
| $39.1K | ﹤0.01% |
1,192
-1,024
| -46% | -$33.7K |
2026 Q1
1 quarter
|
|
3313
Gorman-Rupp
GRC
$1.99B
| $39.1K | ﹤0.01% |
426
-1,035
| -71% | -$78.6K |
2025 Q1
5 quarters
|
|
3314
EverQuote
EVER
$757M
| $39K | ﹤0.01% |
1,640
+1,395
| +569% | +$25.6K |
2026 Q1
1 quarter
|
|
3315
iShares Core Moderate Allocation ETF
AOM
$1.88B
| $38.9K | ﹤0.01% |
780
+747
| +2,264% | +$36.7K |
2026 Q1
1 quarter
|
|
3316
Douglas Emmett
DEI
$1.68B
| $38.8K | ﹤0.01% |
3,285
+1,033
| +46% | +$11.6K |
2020 Q4
22 quarters
|
|
3317
Invesco Bond Fund
VBF
$166M
| $38.5K | ﹤0.01% |
2,538
| – | – |
2024 Q2
8 quarters
|
|
3318
Financial Institutions
FISI
$804M
| $38.3K | ﹤0.01% |
982
-665
| -40% | -$23.6K |
2026 Q1
1 quarter
|
|
3319
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $38.2K | ﹤0.01% |
1,258
-36
| -3% | -$1.22K |
2024 Q3
7 quarters
|
|
3320
Guardian Pharmacy Services
GRDN
$2.51B
| $38.2K | ﹤0.01% |
912
+789
| +641% | +$30.5K |
2026 Q1
1 quarter
|
|
3321
VanEck Consumer Discretionary TruSector ETF
TRUD
$62.1M
| $38.2K | ﹤0.01% |
1,470
-7
| -0.5% | -$182 |
2026 Q1
1 quarter
|
|
3322
Panagram AAA CLO ETF
CLOX
$349M
| $38.1K | ﹤0.01% |
1,487
| – | – |
2026 Q1
1 quarter
|
|
3323
American Outdoor Brands
AOUT
$227M
| $38K | ﹤0.01% |
3,237
| – | – |
2026 Q1
1 quarter
|
|
3324
BioNTech
BNTX
$21.9B
| $38K | ﹤0.01% |
408
| – | – |
2020 Q2
24 quarters
|
|
3325
Noble Corp
NE
$7.22B
| $37.9K | ﹤0.01% |
1,017
+66
| +7% | +$3.16K |
2025 Q2
4 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.