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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 | |
|---|---|---|---|---|---|---|---|
3776
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$388M
| $8.52K | ﹤0.01% |
+219
| New | +$8.7K |
2026 Q2
0 quarters
|
|
3777
Vodafone
VOD
$36.5B
| $8.45K | ﹤0.01% |
639
+230
| +56% | +$3.48K |
2013 Q2
52 quarters
|
|
3778
Smith Douglas Homes
SDHC
$87.6M
| $8.36K | ﹤0.01% |
538
| – | – |
2026 Q1
1 quarter
|
|
3779
NET Power
NPWR
$80.5M
| $8.35K | ﹤0.01% |
5,000
| – | – |
2023 Q2
12 quarters
|
|
3780
Xperi
XPER
$253M
| $8.25K | ﹤0.01% |
1,003
| – | – |
2026 Q1
1 quarter
|
|
3781
VanEck Technology TruSector ETF
TRUT
$203M
| $8.22K | ﹤0.01% |
262
| – | – |
2026 Q1
1 quarter
|
|
3782
Omega Flex
OFLX
$249M
| $8.22K | ﹤0.01% |
262
-1,205
| -82% | -$37.4K |
2026 Q1
1 quarter
|
|
3783
Oruka Therapeutics
ORKA
$5.31B
| $8.18K | ﹤0.01% |
86
+36
| +72% | +$2.4K |
2026 Q1
1 quarter
|
|
3784
Franklin Limited Duration Income Trust
FTF
$214M
| $8.17K | ﹤0.01% |
1,411
-3
| -0.2% | -$18 |
2026 Q1
1 quarter
|
|
3785
Futu Holdings
FUTU
$13.9B
| $8.16K | ﹤0.01% |
87
-39
| -31% | -$5K |
2022 Q4
14 quarters
|
|
3786
Mitek Systems
MITK
$841M
| $8.13K | ﹤0.01% |
404
+403
| +40,300% | +$6.25K |
2026 Q1
1 quarter
|
|
3787
Gold.com Inc
GOLD
$1.12B
| $8.09K | ﹤0.01% |
194
-6
| -3% | -$258 |
2026 Q1
1 quarter
|
|
3788
Teladoc Health
TDOC
$1.15B
| $8.01K | ﹤0.01% |
945
| – | – |
2026 Q1
1 quarter
|
|
3789
OrthoPediatrics
KIDS
$640M
| $7.98K | ﹤0.01% |
417
-185
| -31% | -$3.22K |
2018 Q4
30 quarters
|
|
3790
abrdn Physical Palladium Shares ETF
PALL
$548M
| $7.95K | ﹤0.01% |
+360
| New | +$9.21K |
2026 Q2
0 quarters
|
|
3791
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$308M
| $7.94K | ﹤0.01% |
312
-2
| -0.6% | -$51 |
2026 Q1
1 quarter
|
|
3792
Invesco Global Clean Energy ETF
PBD
$103M
| $7.88K | ﹤0.01% |
402
| – | – |
2013 Q2
52 quarters
|
|
3793
Caleres
CAL
$447M
| $7.86K | ﹤0.01% |
635
+328
| +107% | +$4.26K |
2026 Q1
1 quarter
|
|
3794
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $7.84K | ﹤0.01% |
+154
| New | +$7.74K |
2026 Q2
0 quarters
|
|
3795
OraSure Technologies
OSUR
$285M
| $7.84K | ﹤0.01% |
1,757
+96
| +6% | +$339 |
2026 Q1
1 quarter
|
|
3796
Edgewise Therapeutics
EWTX
$4.27B
| $7.83K | ﹤0.01% |
193
+160
| +485% | +$5.52K |
2026 Q1
1 quarter
|
|
3797
BRC Inc
BRCC
$161M
| $7.77K | ﹤0.01% |
700
| – | – |
2022 Q1
17 quarters
|
|
3798
GPGI Inc
GPGI
$3.29B
| $7.75K | ﹤0.01% |
489
-95
| -16% | -$1.36K |
2026 Q1
1 quarter
|
|
3799
PUT
Standex International
SXI
$2.95B
| $7.7K | ﹤0.01% |
1,100
| – | – |
2025 Q3
3 quarters
|
|
3800
Star Group
SGU
$431M
| $7.64K | ﹤0.01% |
595
-7,032
| -92% | -$89.2K |
2025 Q2
4 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.