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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 | |
|---|---|---|---|---|---|---|---|
3551
Heartflow Inc
HTFL
$4.96B
| $18.9K | ﹤0.01% |
+645
| New | +$19.4K |
2026 Q2
0 quarters
|
|
3552
MIRA Pharmaceuticals
MIRA
$22.4M
| $18.9K | ﹤0.01% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
3553
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $18.9K | ﹤0.01% |
+132
| New | +$18.4K |
2026 Q2
0 quarters
|
|
3554
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
| $18.8K | ﹤0.01% |
+747
| New | +$18.6K |
2026 Q2
0 quarters
|
|
3555
Imperial Oil
IMO
$65B
| $18.8K | ﹤0.01% |
168
+7
| +4% | +$877 |
2018 Q3
31 quarters
|
|
3556
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.7B
| $18.8K | ﹤0.01% |
+479
| New | +$18.3K |
2026 Q2
0 quarters
|
|
3557
Neuberger High Yield Strategies Fund Inc
NHS
$224M
| $18.8K | ﹤0.01% |
3,014
+282
| +10% | +$1.8K |
2026 Q1
1 quarter
|
|
3558
Diamondrock Hospitality Co
DRH
$2.85B
| $18.8K | ﹤0.01% |
1,541
+98
| +7% | +$1.07K |
2021 Q3
19 quarters
|
|
3559
Choiceone Financial
COFS
$517M
| $18.7K | ﹤0.01% |
551
| – | – |
2020 Q1
25 quarters
|
|
3560
Goldman Sachs Innovate Equity ETF
GINN
$176M
| $18.6K | ﹤0.01% |
236
| – | – |
2026 Q1
1 quarter
|
|
3561
Aktis Oncology
AKTS
$875M
| $18.6K | ﹤0.01% |
+576
| New | +$11.8K |
2026 Q2
0 quarters
|
|
3562
Adtran
ADTN
$534M
| $18.5K | ﹤0.01% |
1,331
+42
| +3% | +$655 |
2026 Q1
1 quarter
|
|
3563
ProShares Russell 2000 High Income ETF
ITWO
$181M
| $18.4K | ﹤0.01% |
392
+217
| +124% | +$9.5K |
2026 Q1
1 quarter
|
|
3564
Four Corners Property Trust
FCPT
$2.46B
| $18.4K | ﹤0.01% |
749
-185
| -20% | -$4.6K |
2015 Q4
42 quarters
|
|
3565
Nuveen Variable Rate Preferred & Income Fund
NPFD
$402M
| $18.3K | ﹤0.01% |
974
-559
| -36% | -$10.6K |
2026 Q1
1 quarter
|
|
3566
Global X Social Media ETF
SOCL
$80.2M
| $18.3K | ﹤0.01% |
417
| – | – |
2025 Q1
5 quarters
|
|
3567
Forestar Group
FOR
$1.33B
| $18.2K | ﹤0.01% |
576
-693
| -55% | -$19K |
2026 Q1
1 quarter
|
|
3568
America Movil
AMX
$72.2B
| $18.1K | ﹤0.01% |
698
-314
| -31% | -$8.25K |
2025 Q2
4 quarters
|
|
3569
First Trust Active Global Quality Income ETF
AGQI
$50.9M
| $18.1K | ﹤0.01% |
1,001
| – | – |
2026 Q1
1 quarter
|
|
3570
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$60.8M
| $18.1K | ﹤0.01% |
242
| – | – |
2025 Q3
3 quarters
|
|
3571
Future Fuel
FF
$251M
| $18.1K | ﹤0.01% |
4,000
+2,000
| +100% | +$8.62K |
2026 Q1
1 quarter
|
|
3572
SOLV Energy Inc
MWH
$4.46B
| $18.1K | ﹤0.01% |
530
+40
| +8% | +$1.45K |
2026 Q1
1 quarter
|
|
3573
Global Net Lease
GNL
$1.65B
| $18K | ﹤0.01% |
2,012
-291
| -13% | -$2.72K |
2024 Q2
8 quarters
|
|
3574
USA Compression Partners
USAC
$3.63B
| $17.9K | ﹤0.01% |
680
| – | – |
2018 Q4
30 quarters
|
|
3575
Eaton Vance Municipal Bond Fund
EIM
$460M
| $17.9K | ﹤0.01% |
1,800
| – | – |
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.