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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 | |
|---|---|---|---|---|---|---|---|
3626
GFL Environmental
GFL
$19.9B
| $15.3K | ﹤0.01% |
416
-55
| -12% | -$2.08K |
2021 Q4
18 quarters
|
|
3627
Western Asset Global High Income Fund
EHI
$158M
| $15.2K | ﹤0.01% |
2,554
+608
| +31% | +$3.67K |
2026 Q1
1 quarter
|
|
3628
Brookfield Infrastructure Partners
BIP
$16.9B
| $15.1K | ﹤0.01% |
415
| – | – |
2024 Q2
8 quarters
|
|
3629
Hurco Companies Inc
HURC
$138M
| $15.1K | ﹤0.01% |
658
-106
| -14% | -$1.91K |
2026 Q1
1 quarter
|
|
3630
Syndax Pharmaceuticals
SNDX
$1.19B
| $15K | ﹤0.01% |
687
-311
| -31% | -$6.47K |
2026 Q1
1 quarter
|
|
3631
Achieve Life Sciences
ACHV
$678M
| $15K | ﹤0.01% |
2,290
| – | – |
2026 Q1
1 quarter
|
|
3632
Global X Emerging Markets Great Consumer ETF
EMC
$52.7M
| $14.9K | ﹤0.01% |
396
| – | – |
2026 Q1
1 quarter
|
|
3633
Dine Brands
DIN
$400M
| $14.8K | ﹤0.01% |
412
+200
| +94% | +$5.98K |
2025 Q2
4 quarters
|
|
3634
Snap
SNAP
$10.5B
| $14.8K | ﹤0.01% |
3,327
-3,451
| -51% | -$18.9K |
2017 Q1
37 quarters
|
|
3635
Biglari Holdings Class A
BH.A
$1.22B
| $14.7K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
3636
Marker Therapeutics
MRKR
$15.1M
| $14.7K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
3637
Camden National
CAC
$987M
| $14.6K | ﹤0.01% |
270
+9
| +3% | +$451 |
2024 Q3
7 quarters
|
|
3638
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$197M
| $14.6K | ﹤0.01% |
552
-1
| -0.2% | -$27 |
2026 Q1
1 quarter
|
|
3639
Simplify Aggregate Bond ETF
AGGH
$494M
| $14.6K | ﹤0.01% |
725
| – | – |
2026 Q1
1 quarter
|
|
3640
Scholar Rock
SRRK
$5.03B
| $14.6K | ﹤0.01% |
265
+162
| +157% | +$7.83K |
2026 Q1
1 quarter
|
|
3641
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$837M
| $14.5K | ﹤0.01% |
+550
| New | +$15.3K |
2026 Q2
0 quarters
|
|
3642
Virtus Biotech ETF
BBP
$128M
| $14.5K | ﹤0.01% |
151
-62
| -29% | -$5.4K |
2026 Q1
1 quarter
|
|
3643
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $14.4K | ﹤0.01% |
153
+109
| +248% | +$9.9K |
2026 Q1
1 quarter
|
|
3644
BKV Corp
BKV
$2.27B
| $14.4K | ﹤0.01% |
528
+58
| +12% | +$1.6K |
2026 Q1
1 quarter
|
|
3645
Riley Exploration Permian
REPX
$1.16B
| $14.4K | ﹤0.01% |
+438
| New | +$15.6K |
2026 Q2
0 quarters
|
|
3646
Monte Rosa Therapeutics
GLUE
$888M
| $14.4K | ﹤0.01% |
596
| – | – |
2026 Q1
1 quarter
|
|
3647
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
| $14.4K | ﹤0.01% |
456
-934
| -67% | -$29K |
2026 Q1
1 quarter
|
|
3648
Beta Technologies Inc
BETA
$4.64B
| $14.3K | ﹤0.01% |
855
+701
| +455% | +$11.7K |
2026 Q1
1 quarter
|
|
3649
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
| $14.3K | ﹤0.01% |
419
-50
| -11% | -$1.82K |
2026 Q1
1 quarter
|
|
3650
Colterpoint Net Lease Real Estate ETF
NETL
$46.7M
| $14.3K | ﹤0.01% |
535
| – | – |
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.