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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 | |
|---|---|---|---|---|---|---|---|
3951
Flexsteel Industries
FLXS
$344M
| $4.1K | ﹤0.01% |
55
| – | – |
2026 Q1
1 quarter
|
|
3952
Seven Hills Realty Trust
SEVN
$140M
| $4.07K | ﹤0.01% |
483
| – | – |
2026 Q1
1 quarter
|
|
3953
Corvus Pharmaceuticals
CRVS
$886M
| $4.05K | ﹤0.01% |
271
+250
| +1,190% | +$3.47K |
2026 Q1
1 quarter
|
|
3954
Direxion Daily Uranium Industry Bull 2X ETF
URAA
$19.7M
| $3.95K | ﹤0.01% |
156
| – | – |
2025 Q3
3 quarters
|
|
3955
ARKO Corp
ARKO
$427M
| $3.93K | ﹤0.01% |
489
+224
| +85% | +$1.57K |
2026 Q1
1 quarter
|
|
3956
Vital Farms
VITL
$392M
| $3.9K | ﹤0.01% |
336
-10,340
| -97% | -$115K |
2025 Q4
2 quarters
|
|
3957
VanEck AA-BB CLO ETF
CLOB
$196M
| $3.89K | ﹤0.01% |
77
| – | – |
2025 Q3
3 quarters
|
|
3958
Evolv Technologies
EVLV
$837M
| $3.89K | ﹤0.01% |
670
| – | – |
2026 Q1
1 quarter
|
|
3959
Aeva Technologies
AEVA
$709M
| $3.88K | ﹤0.01% |
135
| – | – |
2026 Q1
1 quarter
|
|
3960
Hovnanian Enterprises
HOV
$604M
| $3.84K | ﹤0.01% |
+27
| New | +$3.08K |
2026 Q2
0 quarters
|
|
3961
Viridian Therapeutics
VRDN
$2.53B
| $3.81K | ﹤0.01% |
208
-98
| -32% | -$1.58K |
2026 Q1
1 quarter
|
|
3962
Tango Therapeutics
TNGX
$3.94B
| $3.81K | ﹤0.01% |
+122
| New | +$3.02K |
2026 Q2
0 quarters
|
|
3963
Ericsson
ERIC
$34.6B
| $3.79K | ﹤0.01% |
340
+24
| +8% | +$289 |
2025 Q4
2 quarters
|
|
3964
Universal Health Realty Income Trust
UHT
$524M
| $3.77K | ﹤0.01% |
86
-105
| -55% | -$4.31K |
2023 Q4
10 quarters
|
|
3965
Conduent
CNDT
$278M
| $3.75K | ﹤0.01% |
2,566
+602
| +31% | +$935 |
2026 Q1
1 quarter
|
|
3966
JPMorgan Global Select Equity ETF
JGLO
$6.22B
| $3.7K | ﹤0.01% |
52
-53
| -50% | -$3.71K |
2026 Q1
1 quarter
|
|
3967
First Bancorp
FNLC
$410M
| $3.66K | ﹤0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
3968
Ares Commercial Real Estate
ACRE
$186M
| $3.6K | ﹤0.01% |
800
| – | – |
2022 Q2
16 quarters
|
|
3969
Amerant Bancorp
AMTB
$1.2B
| $3.6K | ﹤0.01% |
141
-66
| -32% | -$1.54K |
2026 Q1
1 quarter
|
|
3970
Bridgewater Bancshares
BWB
$574M
| $3.6K | ﹤0.01% |
171
-21
| -11% | -$398 |
2026 Q1
1 quarter
|
|
3971
JPMorgan International Growth ETF
JIG
$523M
| $3.57K | ﹤0.01% |
41
| – | – |
2026 Q1
1 quarter
|
|
3972
AgEagle Aerial Systems
UAVS
$38.1M
| $3.56K | ﹤0.01% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
3973
RCM Technologies
RCMT
$263M
| $3.56K | ﹤0.01% |
126
| – | – |
2026 Q1
1 quarter
|
|
3974
Bassett Furniture
BSET
$191M
| $3.54K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
3975
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
| $3.5K | ﹤0.01% |
76
| – | – |
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.