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 | |
|---|---|---|---|---|---|---|---|
3801
First Trust Japan AlphaDEX Fund
FJP
$267M
| $7.63K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
3802
First Community Bankshares
FCBC
$918M
| $7.6K | ﹤0.01% |
171
+125
| +272% | +$5.37K |
2026 Q1
1 quarter
|
|
3803
Vanguard Core Plus Bond ETF
VPLS
$2.01B
| $7.52K | ﹤0.01% |
97
-82
| -46% | -$6.35K |
2026 Q1
1 quarter
|
|
3804
Phreesia
PHR
$788M
| $7.5K | ﹤0.01% |
728
+521
| +252% | +$4.84K |
2020 Q4
22 quarters
|
|
3805
TCW AAA CLO ETF
ACLO
$585M
| $7.42K | ﹤0.01% |
+147
| New | +$7.41K |
2026 Q2
0 quarters
|
|
3806
Dr. Reddy's Laboratories
RDY
$11B
| $7.4K | ﹤0.01% |
511
+228
| +81% | +$3.08K |
2018 Q3
31 quarters
|
|
3807
Orion Office REIT
ONL
$125M
| $7.4K | ﹤0.01% |
2,560
-99
| -4% | -$271 |
2026 Q1
1 quarter
|
|
3808
Eaton Vance California Municipal Income Trust
CEV
$72.7M
| $7.4K | ﹤0.01% |
703
| – | – |
2026 Q1
1 quarter
|
|
3809
Alpha and Omega Semiconductor
AOSL
$664M
| $7.38K | ﹤0.01% |
156
-34
| -18% | -$1.36K |
2022 Q2
16 quarters
|
|
3810
NexPoint Residential Trust
NXRT
$479M
| $7.34K | ﹤0.01% |
263
+82
| +45% | +$2.28K |
2018 Q3
31 quarters
|
|
3811
iShares MSCI Agriculture Producers ETF
VEGI
$168M
| $7.32K | ﹤0.01% |
166
| – | – |
2026 Q1
1 quarter
|
|
3812
Radiant Logistics
RLGT
$410M
| $7.29K | ﹤0.01% |
771
| – | – |
2026 Q1
1 quarter
|
|
3813
Shoe Station Group
SHOE
$384M
| $7.25K | ﹤0.01% |
489
-10,437
| -96% | -$178K |
2024 Q1
9 quarters
|
|
3814
Aeluma Inc
ALMU
$133M
| $7.2K | ﹤0.01% |
+326
| New | +$6.98K |
2026 Q2
0 quarters
|
|
3815
Allspring SMID Core ETF
ASCE
$171M
| $7.19K | ﹤0.01% |
205
| – | – |
2025 Q3
3 quarters
|
|
3816
PIMCO Ultra Short Government Active ETF
BILZ
$898M
| $7.17K | ﹤0.01% |
71
| – | – |
2026 Q1
1 quarter
|
|
3817
BeOne Medicines Ltd
ONC
$42.7B
| $7.12K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
3818
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $7.12K | ﹤0.01% |
143
| – | – |
2026 Q1
1 quarter
|
|
3819
CBL Properties
CBL
$1.54B
| $7.11K | ﹤0.01% |
134
-12
| -8% | -$556 |
2024 Q3
7 quarters
|
|
3820
QuantumScape Corp
QS
$2.5B
| $7.08K | ﹤0.01% |
937
+154
| +20% | +$1.16K |
2026 Q1
1 quarter
|
|
3821
Vitesse Energy
VTS
$768M
| $7.02K | ﹤0.01% |
445
| – | – |
2023 Q1
13 quarters
|
|
3822
PIMCO High Income Fund
PHK
$760M
| $6.99K | ﹤0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
3823
abrdn Asia-Pacific Income Fund
FAX
$526M
| $6.99K | ﹤0.01% |
475
+256
| +117% | +$3.76K |
2026 Q1
1 quarter
|
|
3824
Alight
ALIT
$253M
| $6.95K | ﹤0.01% |
620
+590
| +1,967% | +$8.35K |
2026 Q1
1 quarter
|
|
3825
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $6.9K | ﹤0.01% |
170
-983
| -85% | -$39K |
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.