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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 | |
|---|---|---|---|---|---|---|---|
3376
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$317M
| $33.8K | ﹤0.01% |
587
-156
| -21% | -$9.03K |
2026 Q1
1 quarter
|
|
3377
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
| $33.6K | ﹤0.01% |
300
+25
| +9% | +$3.04K |
2026 Q1
1 quarter
|
|
3378
NEOS Gold High Income ETF
IAUI
$547M
| $33.6K | ﹤0.01% |
+693
| New | +$38K |
2026 Q2
0 quarters
|
|
3379
CryoPort
CYRX
$901M
| $33.5K | ﹤0.01% |
2,132
| – | – |
2026 Q1
1 quarter
|
|
3380
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$697M
| $33.5K | ﹤0.01% |
1,458
-12
| -0.8% | -$277 |
2026 Q1
1 quarter
|
|
3381
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $33.3K | ﹤0.01% |
664
| – | – |
2026 Q1
1 quarter
|
|
3382
Signet Jewelers
SIG
$4.41B
| $33.2K | ﹤0.01% |
385
+3
| +0.8% | +$259 |
2021 Q3
19 quarters
|
|
3383
iShares International Dividend Growth ETF
IGRO
$1.3B
| $33K | ﹤0.01% |
375
| – | – |
2026 Q1
1 quarter
|
|
3384
FirstService
FSV
$6.3B
| $33K | ﹤0.01% |
232
-395
| -63% | -$54.8K |
2019 Q1
29 quarters
|
|
3385
Arxis Inc
ARXS
$22.7B
| $32.9K | ﹤0.01% |
+713
| New | +$27.8K |
2026 Q2
0 quarters
|
|
3386
Klaviyo
KVYO
$5.9B
| $32.8K | ﹤0.01% |
2,170
-62,050
| -97% | -$1.03M |
2026 Q1
1 quarter
|
|
3387
Intellia Therapeutics
NTLA
$1.58B
| $32.7K | ﹤0.01% |
1,935
-1,018
| -34% | -$14.2K |
2026 Q1
1 quarter
|
|
3388
Del Monte Corp
DMC
$1.37B
| $32.5K | ﹤0.01% |
1,165
+825
| +243% | +$29K |
2022 Q1
17 quarters
|
|
3389
Kodak
KODK
$914M
| $32.5K | ﹤0.01% |
3,512
-4,999
| -59% | -$54.8K |
2026 Q1
1 quarter
|
|
3390
VanEck CLO ETF
CLOI
$1.77B
| $32.4K | ﹤0.01% |
612
| – | – |
2026 Q1
1 quarter
|
|
3391
Duff & Phelps Utility and Infrastructure Fund
DPG
$494M
| $32.2K | ﹤0.01% |
2,171
| – | – |
2026 Q1
1 quarter
|
|
3392
Oaktree Specialty Lending
OCSL
$1.01B
| $32.1K | ﹤0.01% |
2,691
-963
| -26% | -$11.6K |
2026 Q1
1 quarter
|
|
3393
Pembina Pipeline
PBA
$29.3B
| $32.1K | ﹤0.01% |
693
+72
| +12% | +$3.33K |
2013 Q3
51 quarters
|
|
3394
First Trust Nasdaq Transportation ETF
FTXR
$164M
| $31.9K | ﹤0.01% |
701
+570
| +435% | +$24.1K |
2026 Q1
1 quarter
|
|
3395
Aberdeen Municipal Income Fund
MFM
$210M
| $31.7K | ﹤0.01% |
+5,644
| New | +$30.6K |
2026 Q2
0 quarters
|
|
3396
Acadian Asset Management
AAMI
$3.32B
| $31.7K | ﹤0.01% |
443
+7
| +2% | +$488 |
2021 Q3
19 quarters
|
|
3397
First Bancorp
FBP
$4.13B
| $31.6K | ﹤0.01% |
1,213
-210
| -15% | -$5.05K |
2023 Q2
12 quarters
|
|
3398
Opus Small Cap Value ETF
OSCV
$622M
| $31.6K | ﹤0.01% |
748
| – | – |
2025 Q1
5 quarters
|
|
3399
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $31.4K | ﹤0.01% |
1,404
+3
| +0.2% | +$67 |
2026 Q1
1 quarter
|
|
3400
Gabelli Utility Trust
GUT
$474M
| $31.4K | ﹤0.01% |
4,758
+2,000
| +73% | +$12.5K |
2018 Q1
33 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.