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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 | |
|---|---|---|---|---|---|---|---|
4126
Cytosorbents Corp
CTSO
$16.6M
| $1.16K | ﹤0.01% |
155
+1
| +0.6% | +$11 |
2026 Q1
1 quarter
|
|
4127
Appian
APPN
$3.75B
| $1.14K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
4128
Gold Fields
GFI
$30.8B
| $1.14K | ﹤0.01% |
34
| – | – |
2025 Q2
4 quarters
|
|
4129
Cars.com
CARS
$586M
| $1.14K | ﹤0.01% |
104
-56
| -35% | -$569 |
2022 Q1
17 quarters
|
|
4130
Celldex Therapeutics
CLDX
$2.3B
| $1.14K | ﹤0.01% |
31
| – | – |
2026 Q1
1 quarter
|
|
4131
Townsquare Media
TSQ
$69.8M
| $1.11K | ﹤0.01% |
157
| – | – |
2026 Q1
1 quarter
|
|
4132
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
| $1.1K | ﹤0.01% |
24
| – | – |
2019 Q3
27 quarters
|
|
4133
Global Industrial
GIC
$1.69B
| $1.07K | ﹤0.01% |
32
| – | – |
2024 Q3
7 quarters
|
|
4134
Telefônica Brasil
VIV
$20.7B
| $1.05K | ﹤0.01% |
80
| – | – |
2026 Q1
1 quarter
|
|
4135
Escalade
ESCA
$255M
| $1.05K | ﹤0.01% |
56
| – | – |
2026 Q1
1 quarter
|
|
4136
CPI Card Group
PMTS
$312M
| $1.04K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
4137
Anika Therapeutics
ANIK
$287M
| $1.02K | ﹤0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
4138
SI-BONE Inc
SIBN
$963M
| $996 | ﹤0.01% |
61
-227
| -79% | -$3.24K |
2026 Q1
1 quarter
|
|
4139
EquipmentShare.com Inc
EQPT
$4.06B
| $994 | ﹤0.01% |
51
-30
| -37% | -$642 |
2026 Q1
1 quarter
|
|
4140
ZipRecruiter
ZIP
$382M
| $990 | ﹤0.01% |
264
-35
| -12% | -$109 |
2026 Q1
1 quarter
|
|
4141
Summit Hotel Properties
INN
$744M
| $988 | ﹤0.01% |
141
-1,969
| -93% | -$10.9K |
2023 Q3
11 quarters
|
|
4142
Nektar Therapeutics
NKTR
$1.27B
| $977 | ﹤0.01% |
+14
| New | +$1.02K |
2026 Q2
0 quarters
|
|
4143
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
| $976 | ﹤0.01% |
15
| – | – |
2023 Q1
13 quarters
|
|
4144
WisdomTree Cloud Computing Fund
WCLD
$335M
| $962 | ﹤0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
4145
AllianceBernstein National Municipal Income Fund
AFB
$285M
| $961 | ﹤0.01% |
84
+7
| +9% | +$78 |
2026 Q1
1 quarter
|
|
|
AXIA
4146
DELISTED
AXIA Energia
AXIA
| $950 | ﹤0.01% |
90
-101
| -53% | -$1.15K |
2018 Q3
31 quarters
|
|
4147
Limoneira
LMNR
$195M
| $919 | ﹤0.01% |
+70
| New | +$902 |
2026 Q2
0 quarters
|
|
4148
Black Rock Coffee Bar Inc
BRCB
$218M
| $910 | ﹤0.01% |
110
+66
| +150% | +$658 |
2026 Q1
1 quarter
|
|
4149
MiniMed Group Inc
MMED
$5.16B
| $902 | ﹤0.01% |
60
| – | – |
2026 Q1
1 quarter
|
|
4150
DELISTED
DigitalBridge
DBRG
| $899 | ﹤0.01% |
57
-274
| -83% | -$4.29K |
2024 Q3
7 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.