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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 | |
|---|---|---|---|---|---|---|---|
3976
Aura Biosciences
AURA
$653M
| $3.46K | ﹤0.01% |
488
| – | – |
2026 Q1
1 quarter
|
|
3977
TIM SA
TIMB
$9.11B
| $3.45K | ﹤0.01% |
161
| – | – |
2020 Q2
24 quarters
|
|
3978
iShares MSCI South Africa ETF
EZA
$455M
| $3.41K | ﹤0.01% |
54
-26
| -33% | -$1.78K |
2026 Q1
1 quarter
|
|
3979
Royce Quant Small-Cap Quality Value ETF
SQLV
$40M
| $3.38K | ﹤0.01% |
65
| – | – |
2026 Q1
1 quarter
|
|
3980
Usana Health Sciences
USNA
$258M
| $3.37K | ﹤0.01% |
158
| – | – |
2021 Q4
18 quarters
|
|
3981
VanEck Communication Services TruSector ETF
TRUC
$57.1M
| $3.35K | ﹤0.01% |
135
| – | – |
2026 Q1
1 quarter
|
|
3982
POSCO
PKX
$15.5B
| $3.34K | ﹤0.01% |
65
+29
| +81% | +$1.99K |
2018 Q3
31 quarters
|
|
3983
Cellebrite
CLBT
$3.04B
| $3.33K | ﹤0.01% |
228
-1,259
| -85% | -$16.6K |
2025 Q3
3 quarters
|
|
3984
Smithfield Foods
SFD
$7.34B
| $3.32K | ﹤0.01% |
137
-97
| -41% | -$2.59K |
2026 Q1
1 quarter
|
|
3985
BNY Mellon Municipal Short Duration ETF
BKMS
$426M
| $3.32K | ﹤0.01% |
+130
| New | +$3.32K |
2026 Q2
0 quarters
|
|
3986
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96M
| $3.3K | ﹤0.01% |
82
| – | – |
2026 Q1
1 quarter
|
|
3987
PGIM Global High Yield Fund
GHY
$438M
| $3.3K | ﹤0.01% |
272
+7
| +3% | +$83 |
2026 Q1
1 quarter
|
|
3988
Allspring Global Dividend Opportunity Fund
EOD
$268M
| $3.26K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
3989
FS Bancorp
FSBW
$345M
| $3.26K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
3990
Brookfield Renewable
BEP
$8.57B
| $3.23K | ﹤0.01% |
93
+90
| +3,000% | +$3.12K |
2018 Q1
33 quarters
|
|
3991
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $3.2K | ﹤0.01% |
184
-268
| -59% | -$4.17K |
2025 Q4
2 quarters
|
|
3992
DELISTED
Forte Biosciences
FBRX
| $3.19K | ﹤0.01% |
150
-346
| -70% | -$8.2K |
2026 Q1
1 quarter
|
|
3993
Invesco S&P 500 BuyWrite ETF
PBP
$387M
| $3.18K | ﹤0.01% |
139
| – | – |
2025 Q3
3 quarters
|
|
3994
Turtle Beach Corp
TBCH
$295M
| $3.15K | ﹤0.01% |
+253
| New | +$3K |
2026 Q2
0 quarters
|
|
3995
Nuveen Arizona Quality Municipal Income Fund
NAZ
$134M
| $3.12K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
3996
Organogenesis Holdings
ORGO
$128M
| $3.11K | ﹤0.01% |
1,280
| – | – |
2026 Q1
1 quarter
|
|
3997
AGNC Investment
AGNC
$10.5B
| $3.11K | ﹤0.01% |
285
| – | – |
2026 Q1
1 quarter
|
|
3998
FirstSun Capital Bancorp
FSUN
$1.75B
| $3.06K | ﹤0.01% |
+79
| New | +$2.89K |
2026 Q2
0 quarters
|
|
3999
STRATTEC Security
STRT
$243M
| $3.01K | ﹤0.01% |
37
| – | – |
2026 Q1
1 quarter
|
|
4000
Mesa Laboratories
MLAB
$720M
| $2.99K | ﹤0.01% |
30
+26
| +650% | +$2.62K |
2026 Q1
1 quarter
|
|
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.