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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 | |
|---|---|---|---|---|---|---|---|
3351
T. Rowe Price International Equity ETF
TOUS
$1.69B
| $36.4K | ﹤0.01% |
+948
| New | +$35.1K |
2026 Q2
0 quarters
|
|
3352
Innovator US Equity Buffer ETF February
BFEB
$207M
| $36.3K | ﹤0.01% |
690
| – | – |
2026 Q1
1 quarter
|
|
3353
First Trust Small Cap Value AlphaDEX Fund
FYT
$174M
| $36.3K | ﹤0.01% |
+520
| New | +$34.4K |
2026 Q2
0 quarters
|
|
3354
Invesco DB Base Metals Fund
DBB
$366M
| $36.2K | ﹤0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
3355
SRH Total Return Fund
STEW
$1.74B
| $36.1K | ﹤0.01% |
2,018
+479
| +31% | +$8.46K |
2026 Q1
1 quarter
|
|
3356
abrdn Life Sciences Investors
HQL
$547M
| $36.1K | ﹤0.01% |
1,804
+930
| +106% | +$16.4K |
2026 Q1
1 quarter
|
|
3357
TCW Strategic Income Fund
TSI
$269M
| $36.1K | ﹤0.01% |
8,000
| – | – |
2026 Q1
1 quarter
|
|
3358
Adaptive Alpha Opportunities ETF
AGOX
$377M
| $35.8K | ﹤0.01% |
1,032
| – | – |
2026 Q1
1 quarter
|
|
3359
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$492M
| $35.5K | ﹤0.01% |
286
| – | – |
2026 Q1
1 quarter
|
|
3360
Templeton Emerging Markets Income Fund
TEI
$287M
| $35.4K | ﹤0.01% |
5,246
-140
| -3% | -$898 |
2026 Q1
1 quarter
|
|
3361
Dorian LPG
LPG
$2.32B
| $35.3K | ﹤0.01% |
1,016
+662
| +187% | +$26.1K |
2022 Q3
15 quarters
|
|
3362
United States Natural Gas Fund
UNG
$437M
| $35.2K | ﹤0.01% |
3,000
-178
| -6% | -$1.99K |
2026 Q1
1 quarter
|
|
3363
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $35.2K | ﹤0.01% |
624
| – | – |
2026 Q1
1 quarter
|
|
3364
nLIGHT
LASR
$2.2B
| $35K | ﹤0.01% |
502
+293
| +140% | +$20.4K |
2026 Q1
1 quarter
|
|
3365
Templeton Emerging Markets Fund
EMF
$314M
| $34.8K | ﹤0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
3366
U-Haul Holding Co
UHAL
$10.8B
| $34.8K | ﹤0.01% |
532
+159
| +43% | +$8.72K |
2026 Q1
1 quarter
|
|
3367
ICICI Bank
IBN
$104B
| $34.7K | ﹤0.01% |
1,196
-262
| -18% | -$7.08K |
2016 Q4
38 quarters
|
|
3368
TPG
TPG
$7.43B
| $34.5K | ﹤0.01% |
852
-2,382
| -74% | -$100K |
2026 Q1
1 quarter
|
|
3369
AB Disruptors ETF
FWD
$3.28B
| $34.5K | ﹤0.01% |
233
-20
| -8% | -$2.65K |
2026 Q1
1 quarter
|
|
3370
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $34.2K | ﹤0.01% |
3,620
| – | – |
2026 Q1
1 quarter
|
|
3371
Deutsche Bank
DB
$60.4B
| $34K | ﹤0.01% |
1,008
-14
| -1% | -$454 |
2020 Q2
24 quarters
|
|
3372
Clover Health Investments
CLOV
$2.46B
| $34K | ﹤0.01% |
6,492
-2,118
| -25% | -$7.19K |
2025 Q2
4 quarters
|
|
3373
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $34K | ﹤0.01% |
715
-2,205
| -76% | -$105K |
2026 Q1
1 quarter
|
|
3374
Morgan Stanley Emerging Markets Debt Fund
MSD
$135M
| $34K | ﹤0.01% |
4,654
+654
| +16% | +$4.79K |
2026 Q1
1 quarter
|
|
3375
First Trust Growth Strength ETF
FTGS
$1.29B
| $33.9K | ﹤0.01% |
915
-1,433
| -61% | -$52.1K |
2024 Q3
7 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.