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 | |
|---|---|---|---|---|---|---|---|
3576
Nature's Sunshine
NATR
$216M
| $17.9K | ﹤0.01% |
821
| – | – |
2026 Q1
1 quarter
|
|
3577
DELISTED
Nuvalent
NUVL
| $17.9K | ﹤0.01% |
145
-23,476
| -99% | -$2.52M |
2026 Q1
1 quarter
|
|
3578
Orchid Island Capital
ORC
$973M
| $17.8K | ﹤0.01% |
2,558
-614
| -19% | -$4.23K |
2025 Q1
5 quarters
|
|
3579
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $17.8K | ﹤0.01% |
195
-187
| -49% | -$15.7K |
2026 Q1
1 quarter
|
|
3580
Magnera Corp
MAGN
$426M
| $17.7K | ﹤0.01% |
1,509
+906
| +150% | +$9.9K |
2024 Q4
6 quarters
|
|
3581
Amylyx Pharmaceuticals
AMLX
$3.37B
| $17.5K | ﹤0.01% |
972
+217
| +29% | +$3.36K |
2026 Q1
1 quarter
|
|
3582
Green Plains
GPRE
$984M
| $17.4K | ﹤0.01% |
1,132
+101
| +10% | +$1.6K |
2026 Q1
1 quarter
|
|
3583
Citizens Financial Services
CZFS
$405M
| $17.4K | ﹤0.01% |
240
| – | – |
2026 Q1
1 quarter
|
|
3584
GRAIL Inc
GRAL
$6.17B
| $17.3K | ﹤0.01% |
254
-221
| -47% | -$13K |
2024 Q2
8 quarters
|
|
3585
Beam Therapeutics
BEAM
$2.46B
| $17.3K | ﹤0.01% |
503
| – | – |
2026 Q1
1 quarter
|
|
3586
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$533M
| $17.2K | ﹤0.01% |
2,084
| – | – |
2026 Q1
1 quarter
|
|
3587
Global X PureCap MSCI Consumer Staples ETF
GXPS
$76M
| $17.2K | ﹤0.01% |
657
-44
| -6% | -$1.18K |
2026 Q1
1 quarter
|
|
3588
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $17.1K | ﹤0.01% |
817
-353
| -30% | -$8.12K |
2026 Q1
1 quarter
|
|
3589
Nomura Holdings
NMR
$26.3B
| $17K | ﹤0.01% |
1,941
+89
| +5% | +$740 |
2025 Q2
4 quarters
|
|
3590
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $17K | ﹤0.01% |
121
| – | – |
2026 Q1
1 quarter
|
|
3591
OneAscent Emerging Markets ETF
OAEM
$127M
| $17K | ﹤0.01% |
340
| – | – |
2026 Q1
1 quarter
|
|
3592
Oxford Lane Capital
OXLC
$645M
| $16.9K | ﹤0.01% |
1,930
+149
| +8% | +$1.44K |
2025 Q4
2 quarters
|
|
3593
Tejon Ranch
TRC
$442M
| $16.9K | ﹤0.01% |
903
| – | – |
2026 Q1
1 quarter
|
|
3594
Covenant Logistics
CVLG
$741M
| $16.9K | ﹤0.01% |
382
+91
| +31% | +$3.32K |
2026 Q1
1 quarter
|
|
3595
Kimbell Royalty Partners
KRP
$1.7B
| $16.8K | ﹤0.01% |
1,153
| – | – |
2021 Q4
18 quarters
|
|
3596
Goldman Sachs BDC
GSBD
$967M
| $16.7K | ﹤0.01% |
1,765
| – | – |
2026 Q1
1 quarter
|
|
3597
Green Dot
GDOT
$696M
| $16.7K | ﹤0.01% |
1,237
+378
| +44% | +$4.73K |
2026 Q1
1 quarter
|
|
3598
Davis Select International ETF
DINT
$258M
| $16.7K | ﹤0.01% |
585
| – | – |
2026 Q1
1 quarter
|
|
3599
Recursion Pharmaceuticals
RXRX
$2.04B
| $16.7K | ﹤0.01% |
4,540
+2,270
| +100% | +$7.56K |
2026 Q1
1 quarter
|
|
3600
Columbia Diversified Fixed Income Allocation ETF
DIAL
$371M
| $16.6K | ﹤0.01% |
916
| – | – |
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.