We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3726
MFA Financial
MFA
$677M
| $10.4K | ﹤0.01% |
1,075
+852
| +382% | +$8.26K |
2026 Q1
1 quarter
|
|
3727
Kearny Financial
KRNY
$608M
| $10.4K | ﹤0.01% |
1,098
| – | – |
2026 Q1
1 quarter
|
|
3728
iShares Cybersecurity and Tech ETF
IHAK
$1.32B
| $10.4K | ﹤0.01% |
171
| – | – |
2026 Q1
1 quarter
|
|
3729
Global X DAX Germany ETF
DAX
$209M
| $10.4K | ﹤0.01% |
+235
| New | +$10.5K |
2026 Q2
0 quarters
|
|
3730
ARK Space & Defense Innovation ETF
ARKX
$712M
| $10.4K | ﹤0.01% |
304
| – | – |
2023 Q2
12 quarters
|
|
3731
UMH Properties
UMH
$1.33B
| $10.4K | ﹤0.01% |
684
-42
| -6% | -$643 |
2025 Q4
2 quarters
|
|
3732
BCE
BCE
$18.9B
| $10.3K | ﹤0.01% |
480
-88
| -15% | -$2.11K |
2013 Q2
52 quarters
|
|
3733
Flutter Entertainment
FLUT
$13.7B
| $10.3K | ﹤0.01% |
101
+6
| +6% | +$619 |
2024 Q2
8 quarters
|
|
3734
Calvert International Responsible Index ETF
CVIE
$493M
| $10.3K | ﹤0.01% |
121
| – | – |
2026 Q1
1 quarter
|
|
3735
Rogers Communications
RCI
$17.6B
| $10.2K | ﹤0.01% |
314
+223
| +245% | +$8.04K |
2024 Q4
6 quarters
|
|
3736
FuelCell Energy
FCEL
$951M
| $10.2K | ﹤0.01% |
283
| – | – |
2026 Q1
1 quarter
|
|
3737
James Hardie Industries
JHX
$15.2B
| $10K | ﹤0.01% |
383
-15
| -4% | -$330 |
2020 Q2
24 quarters
|
|
3738
iShares International Developed Real Estate ETF
IFGL
$77.8M
| $9.9K | ﹤0.01% |
446
| – | – |
2026 Q1
1 quarter
|
|
3739
Rapid7
RPD
$1.11B
| $9.9K | ﹤0.01% |
+1,227
| New | +$8.13K |
2026 Q2
0 quarters
|
|
3740
BrightView Holdings
BV
$985M
| $9.7K | ﹤0.01% |
686
-222
| -24% | -$2.78K |
2026 Q1
1 quarter
|
|
3741
ARK 21Shares Bitcoin ETF
ARKB
$3.07B
| $9.7K | ﹤0.01% |
499
-637
| -56% | -$15.2K |
2026 Q1
1 quarter
|
|
3742
VanEck Green Bond ETF
GRNB
$196M
| $9.7K | ﹤0.01% |
400
| – | – |
2026 Q1
1 quarter
|
|
3743
Wolfspeed
WOLF
$1.26B
| $9.6K | ﹤0.01% |
200
+70
| +54% | +$3.05K |
2026 Q1
1 quarter
|
|
3744
Dave & Buster's
PLAY
$242M
| $9.6K | ﹤0.01% |
845
-95
| -10% | -$1.13K |
2022 Q1
17 quarters
|
|
3745
Tweedy Browne Insider + Value ETF
COPY
$423M
| $9.6K | ﹤0.01% |
+654
| New | +$9.5K |
2026 Q2
0 quarters
|
|
3746
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.33B
| $9.6K | ﹤0.01% |
248
-1,149
| -82% | -$42.9K |
2024 Q2
8 quarters
|
|
3747
RCI Hospitality Holdings
RICK
$210M
| $9.6K | ﹤0.01% |
352
+324
| +1,157% | +$8.21K |
2026 Q1
1 quarter
|
|
3748
Saul Centers
BFS
$729M
| $9.6K | ﹤0.01% |
256
+68
| +36% | +$2.38K |
2024 Q4
6 quarters
|
|
3749
Build-A-Bear
BBW
$294M
| $9.6K | ﹤0.01% |
312
+107
| +52% | +$3.84K |
2024 Q3
7 quarters
|
|
3750
State Street SPDR S&P Health Care Equipment ETF
XHE
$152M
| $9.5K | ﹤0.01% |
113
-3
| -3% | -$243 |
2026 Q1
1 quarter
|
|
Similar funds
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.