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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 | |
|---|---|---|---|---|---|---|---|
3601
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$333M
| $16.6K | ﹤0.01% |
+638
| New | +$16.6K |
2026 Q2
0 quarters
|
|
3602
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $16.5K | ﹤0.01% |
451
-1,069
| -70% | -$37.7K |
2026 Q1
1 quarter
|
|
3603
Aegon
AEG
$12.1B
| $16.5K | ﹤0.01% |
1,958
| – | – |
2014 Q1
49 quarters
|
|
3604
First Trust Active Factor Large Cap Growth ETF
AFGR
$88.5M
| $16.4K | ﹤0.01% |
450
| – | – |
2026 Q1
1 quarter
|
|
3605
First Trust Mid Cap Value AlphaDEX Fund
FNK
$237M
| $16.3K | ﹤0.01% |
266
-6
| -2% | -$357 |
2026 Q1
1 quarter
|
|
3606
Dynex Capital
DX
$2.7B
| $16.3K | ﹤0.01% |
1,241
| – | – |
2019 Q1
29 quarters
|
|
3607
Erasca
ERAS
$5.24B
| $16.3K | ﹤0.01% |
888
+886
| +44,300% | +$12.7K |
2026 Q1
1 quarter
|
|
3608
Gladstone Investment Corp
GAIN
$583M
| $16.2K | ﹤0.01% |
1,049
| – | – |
2026 Q1
1 quarter
|
|
3609
Enviri
NVRI
$538M
| $16.2K | ﹤0.01% |
737
-18,342
| -96% | -$366K |
2022 Q2
16 quarters
|
|
3610
QT Imaging Holdings
QTI
$33.7M
| $16.1K | ﹤0.01% |
3,967
| – | – |
2026 Q1
1 quarter
|
|
3611
Embecta
EMBC
$385M
| $16K | ﹤0.01% |
4,898
-127,658
| -96% | -$696K |
2022 Q2
16 quarters
|
|
3612
MVB Financial
MVBF
$390M
| $16K | ﹤0.01% |
550
| – | – |
2023 Q2
12 quarters
|
|
3613
Applied Digital
APLD
$5.39B
| $15.9K | ﹤0.01% |
427
+410
| +2,412% | +$15.8K |
2026 Q1
1 quarter
|
|
3614
Conductor Global Equity Value ETF
CGV
$136M
| $15.7K | ﹤0.01% |
+1,011
| New | +$16.4K |
2026 Q2
0 quarters
|
|
3615
Intapp
INTA
$3.62B
| $15.7K | ﹤0.01% |
622
+73
| +13% | +$1.66K |
2026 Q1
1 quarter
|
|
3616
Happen Inc
HAPN
$1.59B
| $15.7K | ﹤0.01% |
755
-72,873
| -99% | -$1.24M |
2026 Q1
1 quarter
|
|
3617
CareDx
CDNA
$3.57B
| $15.6K | ﹤0.01% |
549
| – | – |
2026 Q1
1 quarter
|
|
3618
Global X Internet of Things ETF
SNSR
$199M
| $15.6K | ﹤0.01% |
313
| – | – |
2026 Q1
1 quarter
|
|
3619
Myers Industries
MYE
$1.21B
| $15.6K | ﹤0.01% |
441
-285
| -39% | -$6.71K |
2026 Q1
1 quarter
|
|
3620
Kura Oncology
KURA
$856M
| $15.5K | ﹤0.01% |
1,415
-728
| -34% | -$6.87K |
2026 Q1
1 quarter
|
|
3621
LXP Industrial Trust
LXP
$3.6B
| $15.5K | ﹤0.01% |
288
+30
| +12% | +$1.54K |
2021 Q3
19 quarters
|
|
3622
Dimensional International Core Fixed Income ETF
DFGX
$1.87B
| $15.5K | ﹤0.01% |
+289
| New | +$15.3K |
2026 Q2
0 quarters
|
|
3623
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$114M
| $15.5K | ﹤0.01% |
1,950
-41
| -2% | -$327 |
2026 Q1
1 quarter
|
|
3624
Schwab Long-Term US Treasury ETF
SCHQ
$939M
| $15.4K | ﹤0.01% |
+491
| New | +$15.3K |
2026 Q2
0 quarters
|
|
3625
Eledon Pharmaceuticals
ELDN
$180M
| $15.3K | ﹤0.01% |
+3,886
| New | +$14.1K |
2026 Q2
0 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.