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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 | |
|---|---|---|---|---|---|---|---|
4076
Genco Shipping & Trading
GNK
$1.12B
| $1.74K | ﹤0.01% |
70
-34
| -33% | -$821 |
2024 Q3
7 quarters
|
|
4077
Advantage Solutions
ADV
$388M
| $1.73K | ﹤0.01% |
40
| – | – |
2023 Q3
11 quarters
|
|
4078
Forward Air
FWRD
$517M
| $1.73K | ﹤0.01% |
128
-5,367
| -98% | -$80K |
2020 Q4
22 quarters
|
|
4079
Innovative Solutions & Support
IA
$352M
| $1.73K | ﹤0.01% |
96
+6
| +7% | +$116 |
2026 Q1
1 quarter
|
|
4080
Coca-Cola Femsa
KOF
$24.8B
| $1.7K | ﹤0.01% |
16
| – | – |
2023 Q1
13 quarters
|
|
4081
Barings Participation Investors
MPV
$177M
| $1.68K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
4082
Donegal Group Class A
DGICA
$699M
| $1.68K | ﹤0.01% |
89
| – | – |
2026 Q1
1 quarter
|
|
4083
CTO Realty Growth
CTO
$741M
| $1.68K | ﹤0.01% |
78
-24
| -24% | -$486 |
2024 Q3
7 quarters
|
|
4084
SmartRent
SMRT
$238M
| $1.66K | ﹤0.01% |
1,393
+700
| +101% | +$889 |
2026 Q1
1 quarter
|
|
4085
Peapack-Gladstone Financial
PGC
$805M
| $1.66K | ﹤0.01% |
+35
| New | +$1.48K |
2026 Q2
0 quarters
|
|
4086
Sabesp
SBS
$22.5B
| $1.65K | ﹤0.01% |
285
| – | – |
2024 Q4
6 quarters
|
|
|
PBLS
4087
Parabilis Medicines Inc
PBLS
$3.02B
| $1.64K | ﹤0.01% |
+60
| New | +$1.66K |
2026 Q2
0 quarters
|
|
4088
Columbia Financial
CLBK
$2.92B
| $1.61K | ﹤0.01% |
167
| – | – |
2026 Q1
1 quarter
|
|
4089
Redwood Trust
RWT
$399M
| $1.61K | ﹤0.01% |
340
-145
| -30% | -$787 |
2024 Q3
7 quarters
|
|
4090
Tredegar Corp
TG
$255M
| $1.61K | ﹤0.01% |
202
| – | – |
2026 Q1
1 quarter
|
|
4091
ProShares Bitcoin Strategy ETF
BITO
$1.64B
| $1.6K | ﹤0.01% |
201
| – | – |
2025 Q3
3 quarters
|
|
4092
DELISTED
Talkspace
TALK
| $1.57K | ﹤0.01% |
301
-342
| -53% | -$1.78K |
2026 Q1
1 quarter
|
|
4093
Ohio Valley Banc Corp
OVBC
$223M
| $1.56K | ﹤0.01% |
36
| – | – |
2026 Q1
1 quarter
|
|
4094
Ascent Industries
ACNT
$126M
| $1.52K | ﹤0.01% |
101
| – | – |
2026 Q1
1 quarter
|
|
4095
Octave Specialty Group
OSG
$214M
| $1.52K | ﹤0.01% |
243
+204
| +523% | +$1.06K |
2026 Q1
1 quarter
|
|
4096
Allspring Multi-Sector Income Fund
ERC
$235M
| $1.48K | ﹤0.01% |
161
-44
| -21% | -$400 |
2026 Q1
1 quarter
|
|
4097
Myriad Genetics
MYGN
$557M
| $1.46K | ﹤0.01% |
256
-3,182
| -93% | -$14.4K |
2020 Q1
25 quarters
|
|
4098
Novavax
NVAX
$1.6B
| $1.46K | ﹤0.01% |
155
-107
| -41% | -$959 |
2026 Q1
1 quarter
|
|
4099
CP High Yield Trend ETF
HYTR
$296M
| $1.43K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
4100
Invesco Municipal Opportunity Trust
VMO
$587M
| $1.43K | ﹤0.01% |
145
+5
| +4% | +$49 |
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.