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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 | |
|---|---|---|---|---|---|---|---|
3701
Sturm, Ruger & Co
RGR
$742M
| $11.5K | ﹤0.01% |
304
| – | – |
2013 Q2
52 quarters
|
|
3702
Janus Living Inc
JAN
$6.78B
| $11.5K | ﹤0.01% |
+400
| New | +$10.4K |
2026 Q2
0 quarters
|
|
3703
Prospect Capital
PSEC
$779M
| $11.4K | ﹤0.01% |
4,932
-3,319
| -40% | -$8.18K |
2025 Q4
2 quarters
|
|
3704
LTC Properties
LTC
$2.38B
| $11.3K | ﹤0.01% |
293
+7
| +2% | +$266 |
2013 Q2
52 quarters
|
|
3705
XAI Floating Rate & Alternative Income Trust
XFLT
$251M
| $11.3K | ﹤0.01% |
641
-417
| -39% | -$7.56K |
2026 Q1
1 quarter
|
|
3706
Clough Global Opportunities Fund
GLO
$231M
| $11.2K | ﹤0.01% |
1,836
-196
| -10% | -$1.15K |
2026 Q1
1 quarter
|
|
3707
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$596M
| $11.2K | ﹤0.01% |
408
| – | – |
2024 Q3
7 quarters
|
|
3708
Vertex
VERX
$2.47B
| $11.2K | ﹤0.01% |
977
-282
| -22% | -$3.52K |
2020 Q4
22 quarters
|
|
3709
Movado Group
MOV
$711M
| $11.2K | ﹤0.01% |
285
-1,329
| -82% | -$41.5K |
2022 Q4
14 quarters
|
|
3710
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$63.4M
| $11.2K | ﹤0.01% |
+355
| New | +$12.3K |
2026 Q2
0 quarters
|
|
3711
PureCycle Technologies
PCT
$536M
| $11.2K | ﹤0.01% |
1,380
| – | – |
2026 Q1
1 quarter
|
|
3712
GeneDx Holdings
WGS
$1.82B
| $11.2K | ﹤0.01% |
163
-313
| -66% | -$17.8K |
2026 Q1
1 quarter
|
|
3713
Suncrete Inc
RMIX
$661M
| $11.2K | ﹤0.01% |
+496
| New | +$8.56K |
2026 Q2
0 quarters
|
|
3714
Alphatec Holdings
ATEC
$1.69B
| $11.1K | ﹤0.01% |
1,280
-20,392
| -94% | -$186K |
2025 Q3
3 quarters
|
|
3715
Mativ Holdings
MATV
$669M
| $11K | ﹤0.01% |
1,451
-21
| -1% | -$181 |
2024 Q1
9 quarters
|
|
3716
Resources Connection
RGP
$93.7M
| $11K | ﹤0.01% |
2,581
| – | – |
2026 Q1
1 quarter
|
|
3717
Amprius Technologies
AMPX
$1.19B
| $11K | ﹤0.01% |
791
+505
| +177% | +$9.05K |
2026 Q1
1 quarter
|
|
3718
Trip.com Group
TCOM
$25.1B
| $10.9K | ﹤0.01% |
274
+209
| +322% | +$10.4K |
2021 Q3
19 quarters
|
|
3719
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $10.8K | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
3720
iShares Self-Driving EV and Tech ETF
IDRV
$122M
| $10.7K | ﹤0.01% |
282
-72
| -20% | -$3.02K |
2026 Q1
1 quarter
|
|
3721
Array Digital Infrastructure
AD
$2.9B
| $10.7K | ﹤0.01% |
295
-5
| -2% | -$238 |
2026 Q1
1 quarter
|
|
3722
Ribbon Communications
RBBN
$241M
| $10.6K | ﹤0.01% |
4,538
+2,489
| +121% | +$6.57K |
2026 Q1
1 quarter
|
|
3723
Nutrien
NTR
$33.3B
| $10.6K | ﹤0.01% |
168
+7
| +4% | +$489 |
2018 Q1
33 quarters
|
|
3724
Energy Recovery
ERII
$341M
| $10.5K | ﹤0.01% |
1,162
-280
| -19% | -$2.66K |
2026 Q1
1 quarter
|
|
3725
Agios Pharmaceuticals
AGIO
$2.25B
| $10.4K | ﹤0.01% |
281
+72
| +34% | +$2.18K |
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.