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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 | |
|---|---|---|---|---|---|---|---|
3926
Nu Skin
NUS
$233M
| $4.45K | ﹤0.01% |
842
-53,476
| -98% | -$342K |
2021 Q3
19 quarters
|
|
3927
CeriBell Inc
CBLL
$1.04B
| $4.42K | ﹤0.01% |
227
-40
| -15% | -$759 |
2026 Q1
1 quarter
|
|
3928
Fulgent Genetics
FLGT
$553M
| $4.41K | ﹤0.01% |
215
-25
| -10% | -$424 |
2026 Q1
1 quarter
|
|
3929
Mayville Engineering Co
MEC
$324M
| $4.4K | ﹤0.01% |
118
| – | – |
2026 Q1
1 quarter
|
|
3930
OneSpan
OSPN
$744M
| $4.39K | ﹤0.01% |
306
+25
| +9% | +$316 |
2026 Q1
1 quarter
|
|
3931
PubMatic
PUBM
$785M
| $4.39K | ﹤0.01% |
335
| – | – |
2026 Q1
1 quarter
|
|
3932
Precision Drilling
PDS
$1.19B
| $4.37K | ﹤0.01% |
57
| – | – |
2025 Q2
4 quarters
|
|
3933
Lincoln International
LCLN
$820M
| $4.37K | ﹤0.01% |
+183
| New | +$4.32K |
2026 Q2
0 quarters
|
|
3934
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
| $4.37K | ﹤0.01% |
+153
| New | +$4.48K |
2026 Q2
0 quarters
|
|
3935
Open Text
OTEX
$6.77B
| $4.36K | ﹤0.01% |
197
-378
| -66% | -$8.58K |
2026 Q1
1 quarter
|
|
3936
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $4.34K | ﹤0.01% |
395
| – | – |
2026 Q1
1 quarter
|
|
3937
Sprout Social
SPT
$779M
| $4.28K | ﹤0.01% |
567
-31
| -5% | -$202 |
2020 Q2
24 quarters
|
|
3938
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $4.28K | ﹤0.01% |
100
-17
| -15% | -$684 |
2026 Q1
1 quarter
|
|
3939
Granite Ridge Resources
GRNT
$773M
| $4.27K | ﹤0.01% |
969
| – | – |
2026 Q1
1 quarter
|
|
3940
Gray Television
GTN
$472M
| $4.25K | ﹤0.01% |
1,070
-4,392
| -80% | -$20.2K |
2026 Q1
1 quarter
|
|
3941
Liftoff Mobile
LFTO
$2.83B
| $4.25K | ﹤0.01% |
+177
| New | +$4.59K |
2026 Q2
0 quarters
|
|
3942
Unisys
UIS
$184M
| $4.24K | ﹤0.01% |
1,159
| – | – |
2026 Q1
1 quarter
|
|
3943
Monro
MNRO
$414M
| $4.23K | ﹤0.01% |
247
-9,146
| -97% | -$150K |
2020 Q3
23 quarters
|
|
3944
Arteris
AIP
$937M
| $4.22K | ﹤0.01% |
+87
| New | +$2.78K |
2026 Q2
0 quarters
|
|
3945
Nu Holdings
NU
$73.2B
| $4.18K | ﹤0.01% |
313
-394
| -56% | -$5.31K |
2024 Q1
9 quarters
|
|
3946
Aquestive Therapeutics
AQST
$502M
| $4.16K | ﹤0.01% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
3947
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$852M
| $4.14K | ﹤0.01% |
189
-34
| -15% | -$961 |
2026 Q1
1 quarter
|
|
3948
JPMorgan Flexible Debt ETF
JFLX
$1.52B
| $4.13K | ﹤0.01% |
+82
| New | +$4.11K |
2026 Q2
0 quarters
|
|
3949
PIMCO Access Income Fund
PAXS
$605M
| $4.12K | ﹤0.01% |
283
+6
| +2% | +$86 |
2026 Q1
1 quarter
|
|
3950
iShares MSCI Singapore ETF
EWS
$1.13B
| $4.12K | ﹤0.01% |
139
-898
| -87% | -$26.2K |
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.