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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 | |
|---|---|---|---|---|---|---|---|
3401
Cushman & Wakefield Ltd
CWK
$2.79B
| $31.3K | ﹤0.01% |
2,339
+398
| +21% | +$5.34K |
2022 Q4
14 quarters
|
|
3402
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $31K | ﹤0.01% |
550
| – | – |
2026 Q1
1 quarter
|
|
3403
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.63B
| $31K | ﹤0.01% |
482
| – | – |
2026 Q1
1 quarter
|
|
3404
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.72B
| $31K | ﹤0.01% |
569
+38
| +7% | +$2.07K |
2026 Q1
1 quarter
|
|
3405
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.7B
| $30.8K | ﹤0.01% |
1,178
| – | – |
2026 Q1
1 quarter
|
|
3406
Pearson
PSO
$11B
| $30.7K | ﹤0.01% |
1,934
+241
| +14% | +$3.56K |
2018 Q3
31 quarters
|
|
3407
iShares MSCI China A ETF
CNYA
$163M
| $30.6K | ﹤0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
3408
Ducommun
DCO
$2.47B
| $30.6K | ﹤0.01% |
165
-13
| -7% | -$1.93K |
2026 Q1
1 quarter
|
|
3409
Tortoise Energy Infrastructure Corp
TYG
$959M
| $30.6K | ﹤0.01% |
713
| – | – |
2026 Q1
1 quarter
|
|
3410
Invesco Dividend Achievers ETF
PFM
$804M
| $30.3K | ﹤0.01% |
547
| – | – |
2026 Q1
1 quarter
|
|
3411
Fervo Energy
FRVO
$2.35B
| $30.2K | ﹤0.01% |
+1,033
| New | +$37.3K |
2026 Q2
0 quarters
|
|
3412
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $30K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
3413
Global X SuperIncome Preferred ETF
SPFF
$133M
| $30K | ﹤0.01% |
3,200
-1,754
| -35% | -$16.5K |
2026 Q1
1 quarter
|
|
3414
Invesco S&P International Developed Quality ETF
IDHQ
$1.19B
| $30K | ﹤0.01% |
686
| – | – |
2026 Q1
1 quarter
|
|
3415
Park Hotels & Resorts
PK
$3.34B
| $30K | ﹤0.01% |
2,103
-501
| -19% | -$6.13K |
2020 Q4
22 quarters
|
|
3416
MAX S&P 500 4x Leveraged ETN
SPYU
$266M
| $29.8K | ﹤0.01% |
898
| – | – |
2025 Q3
3 quarters
|
|
3417
Biglari Holdings Class B
BH
$1.24B
| $29.8K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
3418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$440M
| $29.8K | ﹤0.01% |
450
-264
| -37% | -$15.5K |
2026 Q1
1 quarter
|
|
3419
iShares Core MSCI Pacific ETF
IPAC
$2.69B
| $29.7K | ﹤0.01% |
363
-18
| -5% | -$1.46K |
2026 Q1
1 quarter
|
|
3420
Western Asset Investment Grade Income Fund
PAI
$108M
| $29.7K | ﹤0.01% |
2,450
| – | – |
2026 Q1
1 quarter
|
|
3421
Elbit Systems
ESLT
$36.5B
| $29.6K | ﹤0.01% |
39
+3
| +8% | +$2.5K |
2021 Q1
21 quarters
|
|
3422
iShares Copper and Metals Mining ETF
ICOP
$419M
| $29.5K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
3423
Eaton Vance Enhanced Equity Income Fund
EOI
$788M
| $29.5K | ﹤0.01% |
1,500
| – | – |
2026 Q1
1 quarter
|
|
3424
Global X SuperDividend US ETF
DIV
$768M
| $29.4K | ﹤0.01% |
1,544
-685
| -31% | -$13.1K |
2026 Q1
1 quarter
|
|
3425
VictoryShares Dividend Accelerator ETF
VSDA
$223M
| $29.3K | ﹤0.01% |
503
| – | – |
2021 Q2
20 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.