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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 | |
|---|---|---|---|---|---|---|---|
3826
Eagle Point Credit Company
ECC
$350M
| $6.89K | ﹤0.01% |
1,853
+395
| +27% | +$1.57K |
2026 Q1
1 quarter
|
|
3827
Anavex Life Sciences
AVXL
$123M
| $6.89K | ﹤0.01% |
2,659
-2,454
| -48% | -$7.26K |
2026 Q1
1 quarter
|
|
3828
Ramaco Resources Class A
METC
$466M
| $6.88K | ﹤0.01% |
520
-6,353
| -92% | -$92.6K |
2021 Q4
18 quarters
|
|
3829
B&G Foods
BGS
$171M
| $6.75K | ﹤0.01% |
1,696
-9,010
| -84% | -$41.8K |
2026 Q1
1 quarter
|
|
3830
ProShares Ultra Utilities
UPW
$12.8M
| $6.72K | ﹤0.01% |
280
| – | – |
2025 Q3
3 quarters
|
|
3831
Redwire
RDW
$2.09B
| $6.63K | ﹤0.01% |
542
-800
| -60% | -$10.6K |
2026 Q1
1 quarter
|
|
3832
FIVE9
FIVN
$2.81B
| $6.57K | ﹤0.01% |
308
-218
| -41% | -$4.3K |
2026 Q1
1 quarter
|
|
3833
Columbia India Consumer ETF
INCO
$202M
| $6.56K | ﹤0.01% |
+110
| New | +$6.44K |
2026 Q2
0 quarters
|
|
|
FCT
3834
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $6.54K | ﹤0.01% |
677
+298
| +79% | +$2.88K |
2026 Q1
1 quarter
|
|
3835
Franklin FTSE India ETF
FLIN
$2.48B
| $6.51K | ﹤0.01% |
+183
| New | +$6.39K |
2026 Q2
0 quarters
|
|
3836
First Internet Bancorp
INBK
$233M
| $6.5K | ﹤0.01% |
234
+106
| +83% | +$2.57K |
2026 Q1
1 quarter
|
|
3837
First Trust United Kingdom AlphaDEX Fund
FKU
$35.1M
| $6.47K | ﹤0.01% |
123
-1
| -0.8% | -$53 |
2026 Q1
1 quarter
|
|
3838
Cytek Biosciences
CTKB
$727M
| $6.43K | ﹤0.01% |
1,452
-23,457
| -94% | -$100K |
2023 Q2
12 quarters
|
|
|
WSR
3839
DELISTED
Whitestone REIT
WSR
| $6.43K | ﹤0.01% |
339
+17
| +5% | +$319 |
2024 Q2
8 quarters
|
|
3840
Maravai LifeSciences
MRVI
$1.09B
| $6.42K | ﹤0.01% |
1,029
+145
| +16% | +$626 |
2026 Q1
1 quarter
|
|
3841
iShares MSCI Turkey ETF
TUR
$147M
| $6.38K | ﹤0.01% |
164
-8
| -5% | -$326 |
2026 Q1
1 quarter
|
|
3842
Red Cat Holdings
RCAT
$677M
| $6.37K | ﹤0.01% |
598
-1,942
| -76% | -$22.4K |
2026 Q1
1 quarter
|
|
3843
EyePoint Inc
EYPT
$34.9M
| $6.36K | ﹤0.01% |
445
| – | – |
2026 Q1
1 quarter
|
|
3844
iShares MSCI Chile ETF
ECH
$889M
| $6.35K | ﹤0.01% |
160
-14
| -8% | -$575 |
2026 Q1
1 quarter
|
|
3845
RUM Group Inc
RUM
$2.26B
| $6.34K | ﹤0.01% |
1,000
| – | – |
2023 Q1
13 quarters
|
|
3846
Bank of Marin Bancorp
BMRC
$439M
| $6.29K | ﹤0.01% |
227
| – | – |
2026 Q1
1 quarter
|
|
3847
Apollo Commercial Real Estate
ARI
$825M
| $6.28K | ﹤0.01% |
588
+46
| +8% | +$501 |
2015 Q2
44 quarters
|
|
3848
Kura Sushi USA
KRUS
$382M
| $6.27K | ﹤0.01% |
109
-38
| -26% | -$2.08K |
2026 Q1
1 quarter
|
|
3849
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$72.1M
| $6.21K | ﹤0.01% |
99
-1
| -1% | -$59 |
2026 Q1
1 quarter
|
|
3850
Tenaris
TS
$29.4B
| $6.16K | ﹤0.01% |
+111
| New | +$6.74K |
2026 Q2
0 quarters
|
|
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.