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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 | |
|---|---|---|---|---|---|---|---|
3451
Strive US Energy ETF
DRLL
$347M
| $27.3K | ﹤0.01% |
816
| – | – |
2022 Q3
15 quarters
|
|
3452
Coursera
COUR
$1.31B
| $27.3K | ﹤0.01% |
+4,843
| New | +$27.5K |
2026 Q2
0 quarters
|
|
3453
Franklin Senior Loan ETF
FLBL
$758M
| $27.2K | ﹤0.01% |
1,188
-205
| -15% | -$4.71K |
2026 Q1
1 quarter
|
|
3454
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $27.2K | ﹤0.01% |
+516
| New | +$26.7K |
2026 Q2
0 quarters
|
|
3455
Plains All American Pipeline
PAA
$18.9B
| $27.2K | ﹤0.01% |
1,221
| – | – |
2013 Q2
52 quarters
|
|
3456
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.94B
| $27.2K | ﹤0.01% |
1,807
-23
| -1% | -$449 |
2025 Q3
3 quarters
|
|
3457
Navitas Semiconductor
NVTS
$2.21B
| $27.1K | ﹤0.01% |
1,514
-167
| -10% | -$3.19K |
2026 Q1
1 quarter
|
|
3458
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$250M
| $26.9K | ﹤0.01% |
481
-7
| -1% | -$385 |
2026 Q1
1 quarter
|
|
3459
Cenovus Energy
CVE
$61.2B
| $26.9K | ﹤0.01% |
1,086
+11
| +1% | +$304 |
2013 Q2
52 quarters
|
|
3460
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $26.9K | ﹤0.01% |
394
-264
| -40% | -$18.1K |
2025 Q4
2 quarters
|
|
3461
ENI
E
$86.6B
| $26.8K | ﹤0.01% |
572
+80
| +16% | +$4.29K |
2023 Q2
12 quarters
|
|
3462
Western Asset Global Corporate Defined Opportunity Fund
GDO
$72M
| $26.8K | ﹤0.01% |
2,496
-300
| -11% | -$3.27K |
2026 Q1
1 quarter
|
|
3463
Indivior Pharmaceuticals
INDV
$4.08B
| $26.6K | ﹤0.01% |
649
+452
| +229% | +$16.4K |
2025 Q4
2 quarters
|
|
3464
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $26.5K | ﹤0.01% |
850
| – | – |
2026 Q1
1 quarter
|
|
3465
Postal Realty Trust
PSTL
$655M
| $26.3K | ﹤0.01% |
1,065
-203
| -16% | -$4.53K |
2020 Q3
23 quarters
|
|
3466
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
| $26.2K | ﹤0.01% |
1,640
| – | – |
2026 Q1
1 quarter
|
|
3467
PGIM High Yield Bond Fund
ISD
$378M
| $26.1K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
3468
Occidental Petroleum Corp Warrants
OXY.WS
$39.6B
| $25.7K | ﹤0.01% |
966
| – | – |
2020 Q3
23 quarters
|
|
3469
BitMine Immersion Technologies
BMNR
$12.6B
| $25.7K | ﹤0.01% |
1,931
-3,530
| -65% | -$68.2K |
2025 Q3
3 quarters
|
|
3470
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$118M
| $25.5K | ﹤0.01% |
1,312
| – | – |
2025 Q3
3 quarters
|
|
3471
Timothy Plan High Dividend Stock ETF
TPHD
$389M
| $25.2K | ﹤0.01% |
596
+55
| +10% | +$2.3K |
2026 Q1
1 quarter
|
|
3472
FT Energy Income Partners Strategy ETF
EIPX
$590M
| $25K | ﹤0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
3473
Mobileye
MBLY
$5.66B
| $25K | ﹤0.01% |
2,582
+499
| +24% | +$4.45K |
2026 Q1
1 quarter
|
|
3474
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $24.9K | ﹤0.01% |
236
| – | – |
2026 Q1
1 quarter
|
|
3475
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $24.7K | ﹤0.01% |
628
+119
| +23% | +$4.78K |
2026 Q1
1 quarter
|
|
Similar funds
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.