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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 | |
|---|---|---|---|---|---|---|---|
3851
Evolent Health
EVH
$543M
| $6.12K | ﹤0.01% |
1,129
-51
| -4% | -$196 |
2026 Q1
1 quarter
|
|
3852
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $6.1K | ﹤0.01% |
68
| – | – |
2026 Q1
1 quarter
|
|
3853
Columbia Emerging Markets Consumer ETF
ECON
$290M
| $6.07K | ﹤0.01% |
167
-216
| -56% | -$7.31K |
2026 Q1
1 quarter
|
|
3854
Grab
GRAB
$11.4B
| $6.04K | ﹤0.01% |
1,601
-121
| -7% | -$441 |
2022 Q1
17 quarters
|
|
3855
Bicara Therapeutics
BCAX
$1.13B
| $6K | ﹤0.01% |
202
+32
| +19% | +$714 |
2026 Q1
1 quarter
|
|
3856
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.95B
| $5.96K | ﹤0.01% |
+200
| New | +$6.55K |
2026 Q2
0 quarters
|
|
3857
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
| $5.87K | ﹤0.01% |
118
| – | – |
2026 Q1
1 quarter
|
|
3858
On Holding
ONON
$10.9B
| $5.84K | ﹤0.01% |
165
+126
| +323% | +$4.61K |
2025 Q4
2 quarters
|
|
3859
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $5.84K | ﹤0.01% |
+217
| New | +$6.53K |
2026 Q2
0 quarters
|
|
3860
PagerDuty
PD
$1.38B
| $5.83K | ﹤0.01% |
604
+530
| +716% | +$4.01K |
2026 Q1
1 quarter
|
|
3861
abrdn Global Premier Properties Fund
AWP
$310M
| $5.83K | ﹤0.01% |
492
-2,593
| -84% | -$30.5K |
2026 Q1
1 quarter
|
|
3862
Vanguard Multi-Sector Income Bond ETF
VGMS
$266M
| $5.8K | ﹤0.01% |
+113
| New | +$5.79K |
2026 Q2
0 quarters
|
|
3863
Veritone
VERI
$57.9M
| $5.77K | ﹤0.01% |
4,212
| – | – |
2026 Q1
1 quarter
|
|
3864
PIMCO Income Strategy Fund
PFL
$333M
| $5.75K | ﹤0.01% |
730
| – | – |
2026 Q1
1 quarter
|
|
3865
Cognition Therapeutics
CGTX
$68.4M
| $5.75K | ﹤0.01% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
3866
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
| $5.74K | ﹤0.01% |
226
| – | – |
2025 Q4
2 quarters
|
|
3867
BlackRock TCP Capital
TCPC
$337M
| $5.7K | ﹤0.01% |
1,697
| – | – |
2026 Q1
1 quarter
|
|
3868
Alpha Brands Consumption Leaders ETF
LOGO
$32.6M
| $5.69K | ﹤0.01% |
275
| – | – |
2025 Q3
3 quarters
|
|
3869
VanEck Morningstar International Moat ETF
MOTI
$72.7M
| $5.69K | ﹤0.01% |
171
-4,907
| -97% | -$170K |
2026 Q1
1 quarter
|
|
3870
BlackSky Technology
BKSY
$719M
| $5.68K | ﹤0.01% |
203
-1,699
| -89% | -$61.4K |
2026 Q1
1 quarter
|
|
3871
Clearfield
CLFD
$376M
| $5.67K | ﹤0.01% |
142
-23
| -14% | -$843 |
2026 Q1
1 quarter
|
|
3872
Amplify Energy
AMPY
$190M
| $5.67K | ﹤0.01% |
1,424
| – | – |
2026 Q1
1 quarter
|
|
3873
TCW Core Plus Bond ETF
FIXT
$225M
| $5.67K | ﹤0.01% |
150
| – | – |
2026 Q1
1 quarter
|
|
3874
Allient
ALNT
$1.49B
| $5.66K | ﹤0.01% |
55
+22
| +67% | +$1.7K |
2026 Q1
1 quarter
|
|
3875
Southern First Bancshares
SFST
$580M
| $5.56K | ﹤0.01% |
91
+24
| +36% | +$1.38K |
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.