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 | |
|---|---|---|---|---|---|---|---|
3501
OFG Bancorp
OFG
$2.16B
| $23.1K | ﹤0.01% |
470
+11
| +2% | +$498 |
2021 Q3
19 quarters
|
|
3502
Relay Therapeutics
RLAY
$3.97B
| $23K | ﹤0.01% |
1,229
+565
| +85% | +$8.2K |
2026 Q1
1 quarter
|
|
3503
State Street SPDR S&P Telecom ETF
XTL
$470M
| $23K | ﹤0.01% |
+101
| New | +$22.5K |
2026 Q2
0 quarters
|
|
3504
Invesco Global Listed Private Equity ETF
PSP
$217M
| $22.8K | ﹤0.01% |
410
+135
| +49% | +$8.01K |
2026 Q1
1 quarter
|
|
3505
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $22.8K | ﹤0.01% |
380
| – | – |
2026 Q1
1 quarter
|
|
3506
Surgery Partners
SGRY
$3.04B
| $22.6K | ﹤0.01% |
1,347
-2,721
| -67% | -$38.2K |
2024 Q3
7 quarters
|
|
3507
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
| $22.6K | ﹤0.01% |
833
| – | – |
2025 Q4
2 quarters
|
|
3508
Ladder Capital
LADR
$1.18B
| $22.5K | ﹤0.01% |
2,257
+230
| +11% | +$2.34K |
2026 Q1
1 quarter
|
|
3509
ClearBridge Dividend Strategy ESG ETF
YLDE
$181M
| $22.4K | ﹤0.01% |
402
| – | – |
2026 Q1
1 quarter
|
|
3510
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
| $22.3K | ﹤0.01% |
427
+52
| +14% | +$2.56K |
2026 Q1
1 quarter
|
|
3511
Globant
GLOB
$1.94B
| $22.2K | ﹤0.01% |
766
+327
| +74% | +$13.1K |
2017 Q2
36 quarters
|
|
3512
New Mountain Finance
NMFC
$624M
| $22.1K | ﹤0.01% |
3,078
+1,978
| +180% | +$15.7K |
2026 Q1
1 quarter
|
|
3513
PennyMac Financial
PFSI
$3.28B
| $22K | ﹤0.01% |
252
-23
| -8% | -$2K |
2026 Q1
1 quarter
|
|
3514
Invesco India ETF
IMVP
$90.5M
| $21.8K | ﹤0.01% |
1,087
+60
| +6% | +$1.26K |
2026 Q1
1 quarter
|
|
3515
FT Vest International Equity Buffer ETF September
YSEP
$134M
| $21.8K | ﹤0.01% |
791
| – | – |
2025 Q4
2 quarters
|
|
3516
Perrigo
PRGO
$2.2B
| $21.6K | ﹤0.01% |
2,079
+1,087
| +110% | +$12K |
2014 Q1
49 quarters
|
|
3517
TWFG Inc
TWFG
$374M
| $21.5K | ﹤0.01% |
896
| – | – |
2025 Q2
4 quarters
|
|
3518
ASE Group
ASX
$104B
| $21.4K | ﹤0.01% |
474
-103
| -18% | -$3.46K |
2022 Q2
16 quarters
|
|
3519
AMC Global Media
AMCX
$328M
| $21.3K | ﹤0.01% |
2,131
+384
| +22% | +$3.41K |
2026 Q1
1 quarter
|
|
3520
Mineralys Therapeutics
MLYS
$1.82B
| $21.2K | ﹤0.01% |
784
| – | – |
2026 Q1
1 quarter
|
|
3521
Shutterstock
SSTK
$162M
| $21.1K | ﹤0.01% |
1,515
-4,831
| -76% | -$76.1K |
2020 Q4
22 quarters
|
|
3522
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$250M
| $21.1K | ﹤0.01% |
460
+6
| +1% | +$276 |
2026 Q1
1 quarter
|
|
3523
Infosys
INFY
$50.3B
| $21K | ﹤0.01% |
2,000
| – | – |
2018 Q2
32 quarters
|
|
3524
Pacer Trendpilot US Mid Cap ETF
PTMC
$368M
| $20.9K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
3525
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$887M
| $20.8K | ﹤0.01% |
800
-159
| -17% | -$4.14K |
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.