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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 | |
|---|---|---|---|---|---|---|---|
4101
Gladstone Commercial Corp
GOOD
$581M
| $1.43K | ﹤0.01% |
116
-21
| -15% | -$262 |
2024 Q3
7 quarters
|
|
4102
MiMedx Group
MDXG
$571M
| $1.42K | ﹤0.01% |
368
+154
| +72% | +$562 |
2026 Q1
1 quarter
|
|
4103
J. Jill
JILL
$336M
| $1.4K | ﹤0.01% |
88
| – | – |
2026 Q1
1 quarter
|
|
4104
Icon
ICLR
$14.3B
| $1.39K | ﹤0.01% |
8
-910
| -99% | -$116K |
2013 Q2
52 quarters
|
|
4105
Gencor Industries
GENC
$255M
| $1.37K | ﹤0.01% |
92
| – | – |
2026 Q1
1 quarter
|
|
4106
Cable One
CABO
$27.4M
| $1.34K | ﹤0.01% |
25
-1,095
| -98% | -$73.5K |
2020 Q3
23 quarters
|
|
4107
TMC The Metals Company
TMC
$1.07B
| $1.33K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
4108
SmartFinancial
SMBK
$844M
| $1.31K | ﹤0.01% |
+28
| New | +$1.19K |
2026 Q2
0 quarters
|
|
4109
Daktronics
DAKT
$991M
| $1.3K | ﹤0.01% |
67
| – | – |
2026 Q1
1 quarter
|
|
4110
Ioneer
IONR
$196M
| $1.3K | ﹤0.01% |
+300
| New | +$1.21K |
2026 Q2
0 quarters
|
|
4111
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
| $1.29K | ﹤0.01% |
26
-6
| -19% | -$307 |
2026 Q1
1 quarter
|
|
4112
Alico
ALCO
$276M
| $1.28K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
4113
FS Credit Opportunities Corp
FSCO
$1.02B
| $1.27K | ﹤0.01% |
+255
| New | +$1.28K |
2026 Q2
0 quarters
|
|
4114
Jack in the Box
JACK
$212M
| $1.26K | ﹤0.01% |
80
-146
| -65% | -$1.8K |
2026 Q1
1 quarter
|
|
4115
Stellantis
STLA
$11.8B
| $1.25K | ﹤0.01% |
217
-730
| -77% | -$5.4K |
2018 Q3
31 quarters
|
|
4116
Public Policy Holding Co
PPHC
$295M
| $1.24K | ﹤0.01% |
168
-239
| -59% | -$2.81K |
2026 Q1
1 quarter
|
|
4117
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$506M
| $1.24K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
4118
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $1.23K | ﹤0.01% |
4
| – | – |
2022 Q2
16 quarters
|
|
4119
Carriage Services
CSV
$562M
| $1.23K | ﹤0.01% |
32
| – | – |
2026 Q1
1 quarter
|
|
4120
Enel Chile
ENIC
$6B
| $1.22K | ﹤0.01% |
272
| – | – |
2025 Q4
2 quarters
|
|
4121
KVH Industries
KVHI
$124M
| $1.22K | ﹤0.01% |
123
-23
| -16% | -$220 |
2026 Q1
1 quarter
|
|
4122
Nuveen Real Estate Income Fund
JRS
$212M
| $1.21K | ﹤0.01% |
144
| – | – |
2026 Q1
1 quarter
|
|
4123
CAE Inc
CAE
$8.05B
| $1.2K | ﹤0.01% |
48
+7
| +17% | +$181 |
2026 Q1
1 quarter
|
|
4124
Invesco Municipal Trust
VKQ
$486M
| $1.18K | ﹤0.01% |
118
+22
| +23% | +$214 |
2026 Q1
1 quarter
|
|
4125
Aveanna Healthcare
AVAH
$2.92B
| $1.17K | ﹤0.01% |
+137
| New | +$966 |
2026 Q2
0 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.