We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3476
Nuveen Real Asset Income & Growth Fund
JRI
$393M
| $24.7K | ﹤0.01% |
1,903
-19
| -1% | -$244 |
2026 Q1
1 quarter
|
|
3477
VanEck Vietnam ETF
VNM
$475M
| $24.6K | ﹤0.01% |
1,334
| – | – |
2026 Q1
1 quarter
|
|
3478
Medical Properties Trust
MPT
$1.67B
| $24.6K | ﹤0.01% |
5,327
+376
| +8% | +$1.86K |
2013 Q2
52 quarters
|
|
3479
iShares MSCI Austria ETF
EWO
$174M
| $24.6K | ﹤0.01% |
581
-11
| -2% | -$439 |
2026 Q1
1 quarter
|
|
3480
State Street SPDR S&P China ETF
GXC
$428M
| $24.6K | ﹤0.01% |
284
+150
| +112% | +$14K |
2026 Q1
1 quarter
|
|
3481
Calamos Convertible and High Income Fund
CHY
$900M
| $24.5K | ﹤0.01% |
1,800
| – | – |
2026 Q1
1 quarter
|
|
3482
Gladstone Capital
GLAD
$414M
| $24.5K | ﹤0.01% |
1,262
| – | – |
2026 Q1
1 quarter
|
|
3483
State Street SPDR S&P Capital Markets ETF
KCE
$437M
| $24.5K | ﹤0.01% |
166
+41
| +33% | +$6.16K |
2026 Q1
1 quarter
|
|
3484
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$314M
| $24.4K | ﹤0.01% |
994
-838
| -46% | -$21K |
2024 Q4
6 quarters
|
|
3485
Virtus Convertible & Income Fund II
NCZ
$270M
| $24.3K | ﹤0.01% |
1,526
-72
| -5% | -$1.1K |
2026 Q1
1 quarter
|
|
3486
VanEck Low Carbon Energy ETF
SMOG
$123M
| $24.3K | ﹤0.01% |
166
| – | – |
2013 Q2
52 quarters
|
|
3487
Urban Edge Properties
UE
$2.43B
| $24.2K | ﹤0.01% |
1,059
-82
| -7% | -$1.81K |
2020 Q3
23 quarters
|
|
3488
OneSpaWorld
OSW
$2.43B
| $24.2K | ﹤0.01% |
856
+389
| +83% | +$9.6K |
2024 Q3
7 quarters
|
|
3489
STMicroelectronics
STM
$40.5B
| $24.1K | ﹤0.01% |
322
+4
| +1% | +$241 |
2025 Q2
4 quarters
|
|
3490
Starwood Property Trust
STWD
$4.64B
| $24.1K | ﹤0.01% |
1,471
-1,235
| -46% | -$21.5K |
2022 Q4
14 quarters
|
|
3491
Natixis Loomis Sayles Focused Growth ETF
LSGR
$875M
| $24.1K | ﹤0.01% |
571
| – | – |
2026 Q1
1 quarter
|
|
3492
Franklin FTSE United Kingdom ETF
FLGB
$865M
| $23.9K | ﹤0.01% |
678
| – | – |
2026 Q1
1 quarter
|
|
3493
iShares Global Utilities ETF
JXI
$359M
| $23.9K | ﹤0.01% |
281
-698
| -71% | -$59.8K |
2013 Q2
52 quarters
|
|
3494
Live Oak Bancshares
LOB
$1.61B
| $23.8K | ﹤0.01% |
583
+55
| +10% | +$2.06K |
2026 Q1
1 quarter
|
|
3495
Pan American Silver
PAAS
$16.7B
| $23.6K | ﹤0.01% |
528
+11
| +2% | +$589 |
2025 Q3
3 quarters
|
|
3496
Revolve Group
RVLV
$1.56B
| $23.6K | ﹤0.01% |
1,031
-43,689
| -98% | -$967K |
2026 Q1
1 quarter
|
|
3497
Destiny Tech100
DXYZ
$856M
| $23.4K | ﹤0.01% |
+910
| New | +$34.2K |
2026 Q2
0 quarters
|
|
3498
Ichor Holdings
ICHR
$1.43B
| $23.4K | ﹤0.01% |
208
+1
| +0.5% | +$72 |
2022 Q3
15 quarters
|
|
3499
Equinor
EQNR
$114B
| $23.2K | ﹤0.01% |
739
+12
| +2% | +$448 |
2013 Q2
52 quarters
|
|
3500
Guinness Atkinson Dividend Builder ETF
DIVS
$38M
| $23.1K | ﹤0.01% |
704
| – | – |
2025 Q3
3 quarters
|
|
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.