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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 | |
|---|---|---|---|---|---|---|---|
4001
Western Asset High Income Fund II
HIX
$301M
| $2.98K | ﹤0.01% |
753
-175
| -19% | -$695 |
2026 Q1
1 quarter
|
|
4002
El Pollo Loco
LOCO
$439M
| $2.97K | ﹤0.01% |
175
-17
| -9% | -$243 |
2025 Q2
4 quarters
|
|
4003
AXT Inc
AXTI
$3.42B
| $2.96K | ﹤0.01% |
+41
| New | +$3.69K |
2026 Q2
0 quarters
|
|
4004
Primo Brands
PRMB
$7.13B
| $2.93K | ﹤0.01% |
120
-33
| -22% | -$732 |
2025 Q2
4 quarters
|
|
4005
Nano Dimension
NNDM
$569M
| $2.9K | ﹤0.01% |
+2,000
| New | +$3.27K |
2026 Q2
0 quarters
|
|
4006
RGC Resources
RGCO
$238M
| $2.89K | ﹤0.01% |
121
-330
| -73% | -$7.6K |
2026 Q1
1 quarter
|
|
4007
Miller Industries
MLR
$584M
| $2.87K | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
4008
SES AI
SES
$257M
| $2.87K | ﹤0.01% |
2,985
| – | – |
2026 Q1
1 quarter
|
|
4009
Oppenheimer Holdings
OPY
$1.08B
| $2.85K | ﹤0.01% |
27
-5
| -16% | -$509 |
2024 Q3
7 quarters
|
|
4010
AudioEye
AEYE
$102M
| $2.77K | ﹤0.01% |
476
+84
| +21% | +$584 |
2026 Q1
1 quarter
|
|
4011
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$809M
| $2.77K | ﹤0.01% |
258
| – | – |
2026 Q1
1 quarter
|
|
4012
Bloomin' Brands
BLMN
$788M
| $2.74K | ﹤0.01% |
300
-21,570
| -99% | -$157K |
2020 Q1
25 quarters
|
|
4013
DELISTED
Palladyne AI Corp Warrants
PDYNW
| $2.72K | ﹤0.01% |
84,693
-147,865
| -64% | -$7.88K |
2026 Q1
1 quarter
|
|
4014
Ranger Energy Services
RNGR
$349M
| $2.71K | ﹤0.01% |
169
| – | – |
2026 Q1
1 quarter
|
|
4015
Infinity Natural Resources
INR
$267M
| $2.68K | ﹤0.01% |
211
-158
| -43% | -$2.35K |
2026 Q1
1 quarter
|
|
4016
AngloGold Ashanti
AU
$42.3B
| $2.67K | ﹤0.01% |
33
| – | – |
2013 Q2
52 quarters
|
|
4017
iShares MSCI Malaysia ETF
EWM
$240M
| $2.67K | ﹤0.01% |
99
-1
| -1% | -$29 |
2026 Q1
1 quarter
|
|
4018
Air T
AIRT
$69.9M
| $2.65K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
4019
Forum Energy Technologies
FET
$1B
| $2.61K | ﹤0.01% |
52
| – | – |
2026 Q1
1 quarter
|
|
4020
abrdn International Small Cap Active ETF
ASCI
$78M
| $2.6K | ﹤0.01% |
+71
| New | +$2.6K |
2026 Q2
0 quarters
|
|
4021
FVCBankcorp
FVCB
$308M
| $2.59K | ﹤0.01% |
+148
| New | +$2.36K |
2026 Q2
0 quarters
|
|
4022
TriMas Corp
TRS
$1.42B
| $2.57K | ﹤0.01% |
57
+36
| +171% | +$1.43K |
2024 Q3
7 quarters
|
|
4023
iShares MSCI Israel ETF
EIS
$869M
| $2.54K | ﹤0.01% |
21
-5
| -19% | -$639 |
2026 Q1
1 quarter
|
|
4024
Pacific Biosciences
PACB
$656M
| $2.53K | ﹤0.01% |
1,508
-319
| -17% | -$464 |
2026 Q1
1 quarter
|
|
4025
iShares MSCI Thailand ETF
THD
$404M
| $2.53K | ﹤0.01% |
35
-4
| -10% | -$286 |
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.