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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 | |
|---|---|---|---|---|---|---|---|
3751
Diversified Healthcare Trust
DHC
$1.9B
| $9.36K | ﹤0.01% |
1,006
+156
| +18% | +$1.28K |
2026 Q1
1 quarter
|
|
3752
Angi Inc
ANGI
$268M
| $9.31K | ﹤0.01% |
1,564
-961
| -38% | -$5.93K |
2025 Q2
4 quarters
|
|
3753
Babcock & Wilcox
BW
$618M
| $9.3K | ﹤0.01% |
660
-344
| -34% | -$5.84K |
2026 Q1
1 quarter
|
|
3754
Viant Technology
DSP
$293M
| $9.29K | ﹤0.01% |
734
+393
| +115% | +$4.43K |
2026 Q1
1 quarter
|
|
3755
Sunstone Hotel Investors
SHO
$2.33B
| $9.28K | ﹤0.01% |
810
+40
| +5% | +$420 |
2022 Q3
15 quarters
|
|
3756
Arcutis Biotherapeutics
ARQT
$3.92B
| $9.22K | ﹤0.01% |
352
-65
| -16% | -$1.51K |
2026 Q1
1 quarter
|
|
3757
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$319M
| $9.21K | ﹤0.01% |
450
| – | – |
2026 Q1
1 quarter
|
|
3758
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.1B
| $9.2K | ﹤0.01% |
437
-223
| -34% | -$4.71K |
2025 Q3
3 quarters
|
|
3759
Perpetua Resources
PPTA
$2.06B
| $9.2K | ﹤0.01% |
443
| – | – |
2024 Q3
7 quarters
|
|
3760
United Microelectronic
UMC
$47.4B
| $9.2K | ﹤0.01% |
338
-215
| -39% | -$3.68K |
2024 Q3
7 quarters
|
|
3761
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$603M
| $9.2K | ﹤0.01% |
445
| – | – |
2026 Q1
1 quarter
|
|
3762
Abacus Global Management
ABX
$812M
| $9.17K | ﹤0.01% |
856
+254
| +42% | +$2.32K |
2026 Q1
1 quarter
|
|
3763
Allspring Income Opportunities Fund
EAD
$349M
| $9.13K | ﹤0.01% |
1,405
+66
| +5% | +$431 |
2026 Q1
1 quarter
|
|
3764
Arhaus
ARHS
$1.66B
| $8.98K | ﹤0.01% |
1,067
-4,760
| -82% | -$33.1K |
2026 Q1
1 quarter
|
|
3765
JPMorgan High Yield Municipal ETF
JMHI
$305M
| $8.96K | ﹤0.01% |
177
+12
| +7% | +$601 |
2026 Q1
1 quarter
|
|
|
BZH
3766
DELISTED
Beazer Homes USA
BZH
| $8.95K | ﹤0.01% |
319
+238
| +294% | +$5.63K |
2026 Q1
1 quarter
|
|
3767
First Eagle Global Equity ETF
FEGE
$2.65B
| $8.9K | ﹤0.01% |
182
| – | – |
2026 Q1
1 quarter
|
|
3768
Innovative Industrial Properties
IIPR
$1.49B
| $8.86K | ﹤0.01% |
143
-109
| -43% | -$6.12K |
2019 Q1
29 quarters
|
|
3769
Franklin Municipal Green Bond ETF
FLMB
$54.3M
| $8.83K | ﹤0.01% |
367
+25
| +7% | +$597 |
2026 Q1
1 quarter
|
|
3770
Invesco Rochester High Yield Municipal ETF
IROC
$175M
| $8.72K | ﹤0.01% |
170
+10
| +6% | +$508 |
2026 Q1
1 quarter
|
|
3771
Global X MSCI Argentina ETF
ARGT
$691M
| $8.67K | ﹤0.01% |
95
-3
| -3% | -$279 |
2026 Q1
1 quarter
|
|
3772
iShares MSCI Netherlands ETF
EWN
$615M
| $8.65K | ﹤0.01% |
123
+44
| +56% | +$2.87K |
2026 Q1
1 quarter
|
|
3773
American Assets Trust
AAT
$1.31B
| $8.59K | ﹤0.01% |
348
-73
| -17% | -$1.6K |
2020 Q3
23 quarters
|
|
3774
LENSAR
LNSR
$74.6M
| $8.55K | ﹤0.01% |
1,498
| – | – |
2026 Q1
1 quarter
|
|
3775
Jakks Pacific
JAKK
$349M
| $8.55K | ﹤0.01% |
367
+55
| +18% | +$1.22K |
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.