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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 | |
|---|---|---|---|---|---|---|---|
3526
Magna International
MGA
$17.1B
| $20.7K | ﹤0.01% |
315
+10
| +3% | +$625 |
2013 Q2
52 quarters
|
|
3527
Thomson Reuters
TRI
$52.9B
| $20.6K | ﹤0.01% |
252
-558
| -69% | -$48.7K |
2019 Q1
29 quarters
|
|
3528
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$407M
| $20.5K | ﹤0.01% |
800
| – | – |
2026 Q1
1 quarter
|
|
3529
BlackRock Floating Rate Income Trust
BGT
$292M
| $20.4K | ﹤0.01% |
1,916
+1,124
| +142% | +$12.2K |
2026 Q1
1 quarter
|
|
3530
SiriusPoint
SPNT
$2.99B
| $20.4K | ﹤0.01% |
851
+38
| +5% | +$871 |
2021 Q3
19 quarters
|
|
3531
Easterly Government Properties
DEA
$1.1B
| $20.3K | ﹤0.01% |
816
+64
| +9% | +$1.5K |
2022 Q3
15 quarters
|
|
3532
Centuri Holdings
CTRI
$2.03B
| $20.3K | ﹤0.01% |
672
-29
| -4% | -$936 |
2026 Q1
1 quarter
|
|
3533
First Trust Structured Credit Income Opportunities ETF
SCIO
$547M
| $20.3K | ﹤0.01% |
980
+522
| +114% | +$10.8K |
2026 Q1
1 quarter
|
|
3534
Aberdeen Multi-Market Income Fund
MMT
$227M
| $20.2K | ﹤0.01% |
4,599
+3,694
| +408% | +$16.7K |
2026 Q1
1 quarter
|
|
3535
GMO US Quality ETF
QLTY
$5.4B
| $20K | ﹤0.01% |
+480
| New | +$19.3K |
2026 Q2
0 quarters
|
|
3536
iShares US Equity Factor ETF
LRGF
$3.68B
| $20K | ﹤0.01% |
264
| – | – |
2026 Q1
1 quarter
|
|
3537
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.12B
| $19.9K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
3538
LSI Industries
LYTS
$769M
| $19.9K | ﹤0.01% |
747
-32,657
| -98% | -$755K |
2026 Q1
1 quarter
|
|
3539
Uniti Group
UNIT
$1.18B
| $19.6K | ﹤0.01% |
1,705
+428
| +34% | +$4.86K |
2022 Q2
16 quarters
|
|
3540
Amalgamated Financial
AMAL
$1.52B
| $19.5K | ﹤0.01% |
426
| – | – |
2026 Q1
1 quarter
|
|
3541
PIMCO Strategic Income Fund
RCS
$233M
| $19.5K | ﹤0.01% |
3,570
-1,725
| -33% | -$9.35K |
2026 Q1
1 quarter
|
|
3542
Virtus Global Multi-Sector Income Fund
VGI
$74.8M
| $19.4K | ﹤0.01% |
2,593
| – | – |
2026 Q1
1 quarter
|
|
3543
AMC Entertainment Holdings
AMC
$2.58B
| $19.4K | ﹤0.01% |
10,213
+10,000
| +4,695% | +$17.2K |
2024 Q1
9 quarters
|
|
3544
Sana Biotechnology
SANA
$706M
| $19.3K | ﹤0.01% |
+5,524
| New | +$17.8K |
2026 Q2
0 quarters
|
|
3545
Blackstone Long-Short Credit Income Fund
BGX
$132M
| $19.3K | ﹤0.01% |
1,771
| – | – |
2026 Q1
1 quarter
|
|
3546
Amrize Ltd
AMRZ
$21.5B
| $19.2K | ﹤0.01% |
361
+271
| +301% | +$14.7K |
2025 Q3
3 quarters
|
|
3547
iShares Micro-Cap ETF
IWC
$1.23B
| $19.2K | ﹤0.01% |
96
-296
| -76% | -$54.2K |
2025 Q1
5 quarters
|
|
3548
T1 Energy
TE
$635M
| $19.2K | ﹤0.01% |
2,025
+1,383
| +215% | +$9.8K |
2026 Q1
1 quarter
|
|
3549
i3 Verticals
IIIV
$308M
| $19.1K | ﹤0.01% |
892
-374
| -30% | -$7.79K |
2026 Q1
1 quarter
|
|
3550
Cemex
CX
$14.7B
| $19K | ﹤0.01% |
1,581
| – | – |
2022 Q3
15 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.