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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 | |
|---|---|---|---|---|---|---|---|
3326
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$130M
| $37.9K | ﹤0.01% |
121
| – | – |
2026 Q1
1 quarter
|
|
3327
Zillow
ZG
$7.46B
| $37.7K | ﹤0.01% |
1,203
+189
| +19% | +$7.3K |
2019 Q3
27 quarters
|
|
3328
Independence Realty Trust
IRT
$3.5B
| $37.7K | ﹤0.01% |
2,260
-818
| -27% | -$13.2K |
2020 Q3
23 quarters
|
|
3329
Eaton Vance Municipal Income Trust
EVN
$392M
| $37.7K | ﹤0.01% |
3,347
| – | – |
2017 Q1
37 quarters
|
|
3330
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$785M
| $37.6K | ﹤0.01% |
158
| – | – |
2026 Q1
1 quarter
|
|
|
VFL
3331
DELISTED
abrdn National Municipal Income Fund
VFL
| $37.6K | ﹤0.01% |
3,625
| – | – |
2026 Q1
1 quarter
|
|
3332
VanEck Oil Refiners ETF
CRAK
$759M
| $37.6K | ﹤0.01% |
815
| – | – |
2026 Q1
1 quarter
|
|
3333
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| $37.5K | ﹤0.01% |
793
+393
| +98% | +$18.6K |
2025 Q3
3 quarters
|
|
3334
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $37.5K | ﹤0.01% |
402
+50
| +14% | +$4.38K |
2026 Q1
1 quarter
|
|
3335
Invesco QQQ Income Advantage ETF
QQA
$920M
| $37.5K | ﹤0.01% |
+650
| New | +$36K |
2026 Q2
0 quarters
|
|
3336
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$274M
| $37.5K | ﹤0.01% |
+1,492
| New | +$37.5K |
2026 Q2
0 quarters
|
|
3337
Adaptive Biotechnologies
ADPT
$4.41B
| $37.5K | ﹤0.01% |
1,746
| – | – |
2026 Q1
1 quarter
|
|
3338
Mirum Pharmaceuticals
MIRM
$5.56B
| $37.4K | ﹤0.01% |
319
-282
| -47% | -$28.3K |
2026 Q1
1 quarter
|
|
3339
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $37.4K | ﹤0.01% |
+750
| New | +$37.2K |
2026 Q2
0 quarters
|
|
3340
Adient
ADNT
$1.3B
| $37.4K | ﹤0.01% |
2,035
| – | – |
2016 Q4
38 quarters
|
|
3341
Opendoor
OPEN
$1.85B
| $37.3K | ﹤0.01% |
8,071
-8,028
| -50% | -$38.4K |
2026 Q1
1 quarter
|
|
3342
BellRing Brands
BRBR
$1.07B
| $37.2K | ﹤0.01% |
2,873
-90,239
| -97% | -$1.09M |
2022 Q1
17 quarters
|
|
3343
Hercules Capital
HTGC
$3.1B
| $37.2K | ﹤0.01% |
2,357
| – | – |
2026 Q1
1 quarter
|
|
3344
iShares MSCI India Small-Cap ETF
SMIN
$674M
| $37K | ﹤0.01% |
524
+7
| +1% | +$467 |
2026 Q1
1 quarter
|
|
3345
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $37K | ﹤0.01% |
1,072
| – | – |
2026 Q1
1 quarter
|
|
3346
iShares Infrastructure Active ETF
BILT
$116M
| $37K | ﹤0.01% |
+1,319
| New | +$38.2K |
2026 Q2
0 quarters
|
|
3347
BOK Financial
BOKF
$7.88B
| $37K | ﹤0.01% |
266
-21
| -7% | -$2.78K |
2025 Q2
4 quarters
|
|
3348
TCW ETF Trust TCW Durable Growth ETF
GRW
$60.8M
| $36.9K | ﹤0.01% |
1,146
| – | – |
2025 Q3
3 quarters
|
|
3349
Armour Residential REIT
ARR
$1.79B
| $36.6K | ﹤0.01% |
2,098
+119
| +6% | +$2.05K |
2022 Q2
16 quarters
|
|
3350
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.4M
| $36.4K | ﹤0.01% |
1,201
| – | – |
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.