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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 | |
|---|---|---|---|---|---|---|---|
3876
iShares MSCI Finland ETF
EFNL
$378M
| $5.51K | ﹤0.01% |
+103
| New | +$5.59K |
2026 Q2
0 quarters
|
|
3877
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $5.49K | ﹤0.01% |
50
-74
| -60% | -$8.59K |
2025 Q3
3 quarters
|
|
3878
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.13B
| $5.47K | ﹤0.01% |
108
-41
| -28% | -$2.1K |
2026 Q1
1 quarter
|
|
3879
Grayscale XRP Trust ETF
GXRP
$61.4M
| $5.47K | ﹤0.01% |
270
| – | – |
2026 Q1
1 quarter
|
|
3880
Krispy Kreme
DNUT
$489M
| $5.41K | ﹤0.01% |
1,532
| – | – |
2026 Q1
1 quarter
|
|
3881
ICL Group
ICL
$6.16B
| $5.39K | ﹤0.01% |
1,082
+261
| +32% | +$1.48K |
2020 Q2
24 quarters
|
|
3882
Center Bancorp
CNOB
$1.64B
| $5.38K | ﹤0.01% |
161
+51
| +46% | +$1.53K |
2026 Q1
1 quarter
|
|
3883
Enanta Pharmaceuticals
ENTA
$339M
| $5.35K | ﹤0.01% |
367
| – | – |
2026 Q1
1 quarter
|
|
3884
Intrepid Potash
IPI
$420M
| $5.34K | ﹤0.01% |
163
+148
| +987% | +$5.63K |
2026 Q1
1 quarter
|
|
3885
iShares MSCI Belgium ETF
EWK
$245M
| $5.33K | ﹤0.01% |
197
| – | – |
2026 Q1
1 quarter
|
|
3886
One Liberty Properties
OLP
$489M
| $5.32K | ﹤0.01% |
218
-44
| -17% | -$1.03K |
2024 Q3
7 quarters
|
|
3887
Compass Diversified
CODI
$783M
| $5.3K | ﹤0.01% |
497
| – | – |
2026 Q1
1 quarter
|
|
3888
Sable Offshore Corp
SOC
$625M
| $5.3K | ﹤0.01% |
1,719
-44
| -2% | -$560 |
2026 Q1
1 quarter
|
|
3889
Nurix Therapeutics
NRIX
$2.77B
| $5.29K | ﹤0.01% |
218
-30
| -12% | -$511 |
2026 Q1
1 quarter
|
|
3890
Accendra Health
ACH
$16.7M
| $5.28K | ﹤0.01% |
1,544
-13
| -0.8% | -$40 |
2019 Q4
26 quarters
|
|
3891
iShares MSCI Sweden ETF
EWD
$1.04B
| $5.25K | ﹤0.01% |
105
-2
| -2% | -$103 |
2026 Q1
1 quarter
|
|
3892
FS Specialty Lending Fund
FSSL
$884M
| $5.24K | ﹤0.01% |
470
+73
| +18% | +$862 |
2025 Q4
2 quarters
|
|
3893
Emergent Biosolutions
EBS
$319M
| $5.19K | ﹤0.01% |
619
+415
| +203% | +$3.47K |
2026 Q1
1 quarter
|
|
3894
Quantinuum Inc
QNT
$1.43B
| $5.16K | ﹤0.01% |
+63
| New | +$4.05K |
2026 Q2
0 quarters
|
|
3895
Metropolitan Bank Holding Corp
MCB
$1.2B
| $5.14K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
3896
ProShares Ultra Consumer Staples
UGE
$9.9M
| $5.14K | ﹤0.01% |
276
| – | – |
2025 Q3
3 quarters
|
|
3897
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
| $5.12K | ﹤0.01% |
80
-18
| -18% | -$1.08K |
2026 Q1
1 quarter
|
|
3898
Direxion Daily MSCI India Bull 2X ETF
INDL
$50.6M
| $5.1K | ﹤0.01% |
113
| – | – |
2025 Q3
3 quarters
|
|
3899
MetroCity Bankshares
MCBS
$1.03B
| $5.1K | ﹤0.01% |
142
| – | – |
2026 Q1
1 quarter
|
|
3900
Standard BioTools
LAB
$239M
| $5.06K | ﹤0.01% |
6,156
+3,902
| +173% | +$3.69K |
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.