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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 | |
|---|---|---|---|---|---|---|---|
3426
Acadia Realty Trust
AKR
$2.59B
| $29.1K | ﹤0.01% |
1,391
+49
| +4% | +$1.05K |
2020 Q4
22 quarters
|
|
3427
DMC Global
BOOM
$110M
| $28.9K | ﹤0.01% |
+4,976
| New | +$32.4K |
2026 Q2
0 quarters
|
|
3428
State Street SPDR S&P Transportation ETF
XTN
$213M
| $28.8K | ﹤0.01% |
249
+149
| +149% | +$16.1K |
2026 Q1
1 quarter
|
|
3429
Fidelity Enhanced Large Cap Value ETF
FELV
$3.61B
| $28.8K | ﹤0.01% |
717
+697
| +3,485% | +$26.7K |
2026 Q1
1 quarter
|
|
3430
Camtek
CAMT
$5.75B
| $28.6K | ﹤0.01% |
175
-105
| -38% | -$18.6K |
2026 Q1
1 quarter
|
|
3431
Okeanis Eco Tankers
ECO
$3.78B
| $28.4K | ﹤0.01% |
567
| – | – |
2026 Q1
1 quarter
|
|
3432
CRA International
CRAI
$1.27B
| $28.4K | ﹤0.01% |
200
+71
| +55% | +$10.7K |
2026 Q1
1 quarter
|
|
3433
Magnite
MGNI
$3.1B
| $28.4K | ﹤0.01% |
1,494
-57,329
| -97% | -$821K |
2026 Q1
1 quarter
|
|
3434
Pebblebrook Hotel Trust
PEB
$2.37B
| $28.3K | ﹤0.01% |
1,457
+50
| +4% | +$771 |
2021 Q2
20 quarters
|
|
3435
Amer Sports
AS
$16.6B
| $28.2K | ﹤0.01% |
834
+407
| +95% | +$14.3K |
2025 Q2
4 quarters
|
|
3436
Capri Holdings
CPRI
$1.77B
| $28.2K | ﹤0.01% |
1,519
+70
| +5% | +$1.34K |
2013 Q2
52 quarters
|
|
3437
Kelly Services Class B
KELYB
$920M
| $28.2K | ﹤0.01% |
1,287
| – | – |
2026 Q1
1 quarter
|
|
3438
NXG Cushing Midstream Energy Fund
SRV
$237M
| $28.2K | ﹤0.01% |
562
| – | – |
2026 Q1
1 quarter
|
|
3439
Nuveen Multi-Market Income Fund
JMM
$53.6M
| $28.1K | ﹤0.01% |
4,800
| – | – |
2026 Q1
1 quarter
|
|
3440
AllianceBernstein Global High Income Fund
AWF
$821M
| $28.1K | ﹤0.01% |
2,727
+272
| +11% | +$2.79K |
2026 Q1
1 quarter
|
|
3441
ArcelorMittal
MT
$44.7B
| $28.1K | ﹤0.01% |
466
-33
| -7% | -$2.06K |
2013 Q2
52 quarters
|
|
3442
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
| $28K | ﹤0.01% |
2,720
-349
| -11% | -$3.56K |
2026 Q1
1 quarter
|
|
3443
Ubiquiti
UI
$35.4B
| $28K | ﹤0.01% |
52
-73
| -58% | -$55.1K |
2025 Q4
2 quarters
|
|
3444
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
| $27.8K | ﹤0.01% |
495
-19
| -4% | -$1.01K |
2026 Q1
1 quarter
|
|
3445
Array Technologies
ARRY
$485M
| $27.7K | ﹤0.01% |
3,735
-645
| -15% | -$5.14K |
2026 Q1
1 quarter
|
|
3446
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
| $27.6K | ﹤0.01% |
297
| – | – |
2026 Q1
1 quarter
|
|
3447
abrdn World Healthcare Fund
THW
$500M
| $27.6K | ﹤0.01% |
2,062
| – | – |
2026 Q1
1 quarter
|
|
3448
John Hancock Income Securities Trust
JHS
$120M
| $27.6K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
3449
Kodiak Sciences
KOD
$5.63B
| $27.5K | ﹤0.01% |
+706
| New | +$27.5K |
2026 Q2
0 quarters
|
|
3450
BlackRock Credit Allocation Income Trust
BTZ
$875M
| $27.5K | ﹤0.01% |
2,689
-645
| -19% | -$6.59K |
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.