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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 | |
|---|---|---|---|---|---|---|---|
3651
Avantis All International Markets Equity ETF
AVNM
$783M
| $14.3K | ﹤0.01% |
173
-8
| -4% | -$657 |
2026 Q1
1 quarter
|
|
3652
Quad
QUAD
$479M
| $14.2K | ﹤0.01% |
1,690
+1,353
| +401% | +$10.2K |
2026 Q1
1 quarter
|
|
3653
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$391M
| $14.2K | ﹤0.01% |
239
-9
| -4% | -$508 |
2025 Q4
2 quarters
|
|
3654
Blackstone Mortgage Trust
BXMT
$1.79B
| $14.2K | ﹤0.01% |
835
+47
| +6% | +$878 |
2023 Q4
10 quarters
|
|
3655
Invesco Short Term Treasury ETF
TBLL
$2.64B
| $14.1K | ﹤0.01% |
134
-7,013
| -98% | -$741K |
2026 Q1
1 quarter
|
|
3656
Community Health Systems
CYH
$413M
| $14K | ﹤0.01% |
4,200
| – | – |
2013 Q2
52 quarters
|
|
3657
Malibu Boats
MBUU
$434M
| $13.9K | ﹤0.01% |
508
+50
| +11% | +$1.33K |
2024 Q3
7 quarters
|
|
3658
Mesabi Trust
MSB
$246M
| $13.9K | ﹤0.01% |
550
| – | – |
2026 Q1
1 quarter
|
|
3659
CEVA Inc
CEVA
$829M
| $13.9K | ﹤0.01% |
294
+15
| +5% | +$531 |
2022 Q4
14 quarters
|
|
3660
E.W. Scripps
SSP
$196M
| $13.8K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
3661
DELISTED
National Storage Affiliates Trust
NSA
| $13.6K | ﹤0.01% |
306
+126
| +70% | +$5.4K |
2021 Q3
19 quarters
|
|
3662
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $13.6K | ﹤0.01% |
68
-20
| -23% | -$3.64K |
2026 Q1
1 quarter
|
|
3663
SoundHound AI
SOUN
$1.93B
| $13.6K | ﹤0.01% |
2,100
-200
| -9% | -$1.55K |
2025 Q1
5 quarters
|
|
3664
XPeng
XPEV
$8.76B
| $13.5K | ﹤0.01% |
1,023
| – | – |
2025 Q4
2 quarters
|
|
3665
Trump Media & Technology Group
DJT
$1.74B
| $13.5K | ﹤0.01% |
1,749
-28
| -2% | -$246 |
2025 Q4
2 quarters
|
|
3666
Invesco Zacks Mid-Cap ETF
CZA
$180M
| $13.5K | ﹤0.01% |
110
| – | – |
2026 Q1
1 quarter
|
|
3667
Atlanticus Holdings
ATLC
$1.34B
| $13.5K | ﹤0.01% |
132
| – | – |
2026 Q1
1 quarter
|
|
3668
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$944M
| $13.4K | ﹤0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
3669
Dimensional International Vector Equity ETF
DXIV
$230M
| $13.4K | ﹤0.01% |
+191
| New | +$13.6K |
2026 Q2
0 quarters
|
|
3670
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$391M
| $13.4K | ﹤0.01% |
105
-3
| -3% | -$341 |
2026 Q1
1 quarter
|
|
3671
Cadre Holdings
CDRE
$1.31B
| $13.3K | ﹤0.01% |
467
-43
| -8% | -$1.3K |
2026 Q1
1 quarter
|
|
3672
Mission Produce
AVO
$1.04B
| $13.3K | ﹤0.01% |
1,124
-34,261
| -97% | -$433K |
2026 Q1
1 quarter
|
|
3673
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $13.2K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
3674
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $13.2K | ﹤0.01% |
432
+132
| +44% | +$3.89K |
2026 Q1
1 quarter
|
|
3675
Green Brick Partners
GRBK
$2.78B
| $13.1K | ﹤0.01% |
164
-4
| -2% | -$276 |
2024 Q1
9 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.