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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 | |
|---|---|---|---|---|---|---|---|
3901
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.05K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
3902
SunocoCorp LLC
SUNC
$3.81B
| $5.05K | ﹤0.01% |
+75
| New | +$4.91K |
2026 Q2
0 quarters
|
|
3903
YieldMax Ultra Option Income Strategy ETF
ULTY
$622M
| $5.03K | ﹤0.01% |
170
| – | – |
2026 Q1
1 quarter
|
|
3904
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
| $5.02K | ﹤0.01% |
60
-15
| -20% | -$1.11K |
2026 Q1
1 quarter
|
|
3905
Diversified Energy Company
DEC
$1.01B
| $5K | ﹤0.01% |
+361
| New | +$5.46K |
2026 Q2
0 quarters
|
|
3906
PGIM Short Duration High Yield Opportunities Fund
SDHY
$374M
| $4.99K | ﹤0.01% |
304
-528
| -63% | -$8.48K |
2026 Q1
1 quarter
|
|
3907
Timothy Plan US Small Cap Core ETF
TPSC
$358M
| $4.99K | ﹤0.01% |
104
| – | – |
2026 Q1
1 quarter
|
|
3908
Ardelyx
ARDX
$795M
| $4.99K | ﹤0.01% |
978
+54
| +6% | +$330 |
2026 Q1
1 quarter
|
|
3909
Franklin FTSE Switzerland ETF
FLSW
$91.1M
| $4.98K | ﹤0.01% |
115
| – | – |
2026 Q1
1 quarter
|
|
3910
Mama's Creations
MAMA
$604M
| $4.94K | ﹤0.01% |
277
+171
| +161% | +$2.59K |
2026 Q1
1 quarter
|
|
3911
Boston Omaha
BOC
$379M
| $4.92K | ﹤0.01% |
361
+128
| +55% | +$1.61K |
2026 Q1
1 quarter
|
|
3912
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$933M
| $4.91K | ﹤0.01% |
148
| – | – |
2026 Q1
1 quarter
|
|
3913
LoveSac
LOVE
$223M
| $4.91K | ﹤0.01% |
294
+282
| +2,350% | +$4.46K |
2024 Q3
7 quarters
|
|
3914
PAR Technology
PAR
$738M
| $4.89K | ﹤0.01% |
280
-2,877
| -91% | -$41.5K |
2025 Q3
3 quarters
|
|
3915
Tactile Systems Technology
TCMD
$536M
| $4.88K | ﹤0.01% |
164
+106
| +183% | +$2.66K |
2025 Q2
4 quarters
|
|
3916
Geron
GERN
$720M
| $4.88K | ﹤0.01% |
3,813
+37
| +1% | +$52 |
2026 Q1
1 quarter
|
|
3917
AngioDynamics
ANGO
$520M
| $4.84K | ﹤0.01% |
372
+22
| +6% | +$250 |
2025 Q2
4 quarters
|
|
3918
NACCO Industries
NC
$261M
| $4.78K | ﹤0.01% |
95
-5
| -5% | -$251 |
2026 Q1
1 quarter
|
|
3919
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$134M
| $4.78K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
3920
Village Super Market
VLGEA
$668M
| $4.76K | ﹤0.01% |
113
-13
| -10% | -$559 |
2026 Q1
1 quarter
|
|
3921
PrimeEnergy Resources
PNRG
$341M
| $4.67K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
3922
Morgan Stanley Direct Lending Fund
MSDL
$1.11B
| $4.63K | ﹤0.01% |
306
| – | – |
2026 Q1
1 quarter
|
|
3923
Weis Markets
WMK
$1.95B
| $4.62K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
3924
Northrim BanCorp
NRIM
$531M
| $4.52K | ﹤0.01% |
163
-9
| -5% | -$223 |
2024 Q3
7 quarters
|
|
3925
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$20.3M
| $4.47K | ﹤0.01% |
172
| – | – |
2025 Q3
3 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.