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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 | |
|---|---|---|---|---|---|---|---|
4026
Capricor Therapeutics
CAPR
$345M
| $2.53K | ﹤0.01% |
105
+36
| +52% | +$1.09K |
2026 Q1
1 quarter
|
|
4027
Franklin FTSE Canada ETF
FLCA
$861M
| $2.52K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
4028
Duos Technologies
DUOT
$184M
| $2.52K | ﹤0.01% |
210
-16
| -7% | -$161 |
2026 Q1
1 quarter
|
|
4029
CorMedix
CRMD
$612M
| $2.51K | ﹤0.01% |
320
| – | – |
2026 Q1
1 quarter
|
|
4030
Wabash National
WNC
$524M
| $2.47K | ﹤0.01% |
183
-122
| -40% | -$1.08K |
2026 Q1
1 quarter
|
|
4031
374Water
SCWO
$41.8M
| $2.47K | ﹤0.01% |
1,300
| – | – |
2022 Q2
16 quarters
|
|
4032
Aemetis
AMTX
$93.8M
| $2.46K | ﹤0.01% |
1,500
| – | – |
2021 Q1
21 quarters
|
|
4033
Millicom
TIGO
$13.1B
| $2.45K | ﹤0.01% |
+27
| New | +$2.27K |
2026 Q2
0 quarters
|
|
4034
Community West Bancshares
CWBC
$704M
| $2.44K | ﹤0.01% |
91
| – | – |
2026 Q1
1 quarter
|
|
4035
W&T Offshore
WTI
$632M
| $2.44K | ﹤0.01% |
+773
| New | +$2.87K |
2026 Q2
0 quarters
|
|
4036
DELISTED
American Express Global Business Travel
GBTG
| $2.41K | ﹤0.01% |
+257
| New | +$2.08K |
2026 Q2
0 quarters
|
|
4037
Regional Management Corp
RM
$302M
| $2.39K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
4038
Frontier Group Holdings
ULCC
$1.14B
| $2.37K | ﹤0.01% |
300
| – | – |
2021 Q2
20 quarters
|
|
4039
Phathom Pharmaceuticals
PHAT
$464M
| $2.36K | ﹤0.01% |
+218
| New | +$2.49K |
2026 Q2
0 quarters
|
|
4040
James River Group Holdings
JRVR
$184M
| $2.36K | ﹤0.01% |
537
| – | – |
2021 Q2
20 quarters
|
|
4041
Simplify Hedged Equity ETF
HEQT
$320M
| $2.35K | ﹤0.01% |
70
-140
| -67% | -$4.61K |
2026 Q1
1 quarter
|
|
4042
JBG SMITH
JBGS
$678M
| $2.35K | ﹤0.01% |
160
+21
| +15% | +$311 |
2021 Q2
20 quarters
|
|
4043
Genesco
GCO
$400M
| $2.33K | ﹤0.01% |
+69
| New | +$2.42K |
2026 Q2
0 quarters
|
|
4044
Columbus McKinnon
CMCO
$390M
| $2.32K | ﹤0.01% |
153
-408
| -73% | -$6.08K |
2026 Q1
1 quarter
|
|
4045
Pacer Lunt Large Cap Alternator ETF
ALTL
$71.9M
| $2.31K | ﹤0.01% |
45
| – | – |
2026 Q1
1 quarter
|
|
4046
Methode Electronics
MEI
$432M
| $2.24K | ﹤0.01% |
+118
| New | +$1.22K |
2026 Q2
0 quarters
|
|
4047
UWM Holdings
UWMC
$500M
| $2.24K | ﹤0.01% |
977
-10,445
| -91% | -$32.5K |
2026 Q1
1 quarter
|
|
4048
Sinclair Inc
SBGI
$896M
| $2.21K | ﹤0.01% |
155
| – | – |
2013 Q2
52 quarters
|
|
4049
Wise Group
WSE
$10.7B
| $2.14K | ﹤0.01% |
+180
| New | +$2.15K |
2026 Q2
0 quarters
|
|
4050
Pacer Data & Infrastructure Real Estate ETF
SRVR
$288M
| $2.13K | ﹤0.01% |
67
-4
| -6% | -$136 |
2025 Q2
4 quarters
|
|
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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.