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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 | |
|---|---|---|---|---|---|---|---|
3676
Leonardo DRS
DRS
$9.6B
| $13.1K | ﹤0.01% |
307
-622
| -67% | -$27.6K |
2026 Q1
1 quarter
|
|
3677
PRA Group
PRAA
$721M
| $13K | ﹤0.01% |
685
-8,326
| -92% | -$148K |
2013 Q2
52 quarters
|
|
3678
Vert Global Sustainable Real Estate ETF
VGSR
$491M
| $13K | ﹤0.01% |
1,139
+300
| +36% | +$3.35K |
2026 Q1
1 quarter
|
|
3679
San Juan Basin Royalty Trust
SJT
$154M
| $13K | ﹤0.01% |
4,037
| – | – |
2026 Q1
1 quarter
|
|
3680
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $12.9K | ﹤0.01% |
430
-55
| -11% | -$1.64K |
2021 Q2
20 quarters
|
|
3681
Franklin Bitcoin ETF
EZBC
$473M
| $12.9K | ﹤0.01% |
380
| – | – |
2025 Q1
5 quarters
|
|
3682
Braze
BRZE
$5.21B
| $12.9K | ﹤0.01% |
593
-540
| -48% | -$12K |
2026 Q1
1 quarter
|
|
3683
Horizon Technology Finance
HRZN
$264M
| $12.8K | ﹤0.01% |
2,702
+3
| +0.1% | +$13 |
2026 Q1
1 quarter
|
|
3684
Barron's 400 ETF
BFOR
$242M
| $12.7K | ﹤0.01% |
532
-156
| -23% | -$3.5K |
2026 Q1
1 quarter
|
|
3685
LB Pharmaceuticals
LBRX
$1.27B
| $12.7K | ﹤0.01% |
+390
| New | +$11.5K |
2026 Q2
0 quarters
|
|
3686
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $12.5K | ﹤0.01% |
189
-2
| -1% | -$134 |
2026 Q1
1 quarter
|
|
3687
AAM Brentview Dividend Growth ETF
BDIV
$7.29M
| $12.3K | ﹤0.01% |
505
| – | – |
2026 Q1
1 quarter
|
|
3688
Immunovant
IMVT
$5.82B
| $12.3K | ﹤0.01% |
319
| – | – |
2026 Q1
1 quarter
|
|
3689
VanEck Pharmaceutical ETF
PPH
$1.06B
| $12.2K | ﹤0.01% |
112
-1,043
| -90% | -$108K |
2026 Q1
1 quarter
|
|
3690
ARK Next Generation Technology ETF
ARKW
$1.81B
| $12.2K | ﹤0.01% |
84
-1
| -1% | -$140 |
2026 Q1
1 quarter
|
|
3691
Franklin Responsibly Sourced Gold ETF
FGDL
$414M
| $12.2K | ﹤0.01% |
228
| – | – |
2026 Q1
1 quarter
|
|
3692
NWPX Infrastructure Inc
NWPX
$933M
| $12.1K | ﹤0.01% |
81
+16
| +25% | +$1.75K |
2026 Q1
1 quarter
|
|
3693
Vaalco Energy
EGY
$684M
| $12.1K | ﹤0.01% |
2,377
+865
| +57% | +$4.98K |
2026 Q1
1 quarter
|
|
3694
Restaurant Brands International
QSR
$26B
| $12K | ﹤0.01% |
166
+4
| +2% | +$305 |
2014 Q4
46 quarters
|
|
3695
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.27B
| $12K | ﹤0.01% |
360
-14
| -4% | -$505 |
2026 Q1
1 quarter
|
|
3696
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$599M
| $11.9K | ﹤0.01% |
128
-29
| -18% | -$2.7K |
2025 Q4
2 quarters
|
|
3697
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$716M
| $11.8K | ﹤0.01% |
+175
| New | +$11.4K |
2026 Q2
0 quarters
|
|
3698
Digital Turbine
APPS
$1.17B
| $11.8K | ﹤0.01% |
911
| – | – |
2026 Q1
1 quarter
|
|
3699
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $11.7K | ﹤0.01% |
1,440
| – | – |
2026 Q1
1 quarter
|
|
3700
FT Vest Gold Strategy Target Income ETF
IGLD
$574M
| $11.7K | ﹤0.01% |
556
-48
| -8% | -$1.15K |
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.