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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 | |
|---|---|---|---|---|---|---|---|
4151
Rocky Mountain Chocolate Factory
RMCF
$8.28M
| $890 | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
4152
Artesian Resources
ARTNA
$352M
| $884 | ﹤0.01% |
26
-25
| -49% | -$808 |
2025 Q2
4 quarters
|
|
4153
Ambiq Micro
AMBQ
$1.22B
| $883 | ﹤0.01% |
+10
| New | +$593 |
2026 Q2
0 quarters
|
|
4154
Western Asset Inflation-Linked Income Fund
WIA
$179M
| $878 | ﹤0.01% |
108
| – | – |
2026 Q1
1 quarter
|
|
4155
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$171M
| $874 | ﹤0.01% |
+18
| New | +$865 |
2026 Q2
0 quarters
|
|
4156
Inogen
INGN
$188M
| $871 | ﹤0.01% |
+135
| New | +$893 |
2026 Q2
0 quarters
|
|
4157
DELISTED
Olaplex Holdings
OLPX
| $861 | ﹤0.01% |
+420
| New | +$856 |
2026 Q2
0 quarters
|
|
4158
Aimco
AIV
$237M
| $855 | ﹤0.01% |
288
| – | – |
2013 Q2
52 quarters
|
|
4159
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $854 | ﹤0.01% |
19
-4
| -17% | -$215 |
2026 Q1
1 quarter
|
|
4160
Bilibili
BILI
$5.55B
| $852 | ﹤0.01% |
50
| – | – |
2021 Q1
21 quarters
|
|
4161
Sight Sciences
SGHT
$495M
| $824 | ﹤0.01% |
152
| – | – |
2026 Q1
1 quarter
|
|
4162
Grifois
GRFS
$5.15B
| $807 | ﹤0.01% |
114
-232
| -67% | -$1.83K |
2025 Q2
4 quarters
|
|
4163
Costamare
CMRE
$1.69B
| $771 | ﹤0.01% |
55
-21
| -28% | -$345 |
2024 Q3
7 quarters
|
|
4164
Applied Aerospace & Defense Inc
AADX
$1.72B
| $768 | ﹤0.01% |
+34
| New | +$667 |
2026 Q2
0 quarters
|
|
4165
Lifecore Biomedical
LFCR
$243M
| $740 | ﹤0.01% |
141
-69
| -33% | -$348 |
2024 Q3
7 quarters
|
|
4166
HIVE Digital Technologies
HIVE
$529M
| $728 | ﹤0.01% |
200
| – | – |
2021 Q3
19 quarters
|
|
4167
monday.com
MNDY
$4.5B
| $724 | ﹤0.01% |
10
-98
| -91% | -$7.18K |
2024 Q2
8 quarters
|
|
4168
Yext
YEXT
$727M
| $724 | ﹤0.01% |
155
+124
| +400% | +$481 |
2026 Q1
1 quarter
|
|
4169
Invesco Mortgage Capital
IVR
$604M
| $719 | ﹤0.01% |
91
| – | – |
2016 Q3
39 quarters
|
|
4170
Commerce.com Inc Series 1
CMRC
$295M
| $702 | ﹤0.01% |
237
| – | – |
2026 Q1
1 quarter
|
|
4171
Princeton Bancorp
BPRN
$307M
| $697 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
4172
Amplify Alternative Harvest ETF
MJ
$95.4M
| $695 | ﹤0.01% |
27
| – | – |
2026 Q1
1 quarter
|
|
4173
Home Bancorp
HBCP
$484M
| $685 | ﹤0.01% |
+10
| New | +$646 |
2026 Q2
0 quarters
|
|
4174
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$298M
| $684 | ﹤0.01% |
+14
| New | +$690 |
2026 Q2
0 quarters
|
|
4175
Information Services Group
III
$299M
| $674 | ﹤0.01% |
164
| – | – |
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.