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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 | |
|---|---|---|---|---|---|---|---|
4176
Cambria Foreign Shareholder Yield ETF
FYLD
$743M
| $668 | ﹤0.01% |
18
| – | – |
2026 Q1
1 quarter
|
|
4177
Rocket Pharmaceuticals
RCKT
$251M
| $661 | ﹤0.01% |
193
-80
| -29% | -$266 |
2026 Q1
1 quarter
|
|
4178
Playtika
PLTK
$786M
| $651 | ﹤0.01% |
+175
| New | +$605 |
2026 Q2
0 quarters
|
|
4179
FRP Holdings
FRPH
$366M
| $650 | ﹤0.01% |
+26
| New | +$589 |
2026 Q2
0 quarters
|
|
4180
Helen of Troy
HELE
$657M
| $640 | ﹤0.01% |
22
-22
| -50% | -$520 |
2013 Q2
52 quarters
|
|
4181
Chatham Lodging
CLDT
$653M
| $635 | ﹤0.01% |
48
-45
| -48% | -$465 |
2026 Q1
1 quarter
|
|
4182
Concrete Pumping Holdings
BBCP
$473M
| $615 | ﹤0.01% |
+51
| New | +$438 |
2026 Q2
0 quarters
|
|
4183
Brookdale Senior Living
BKD
$2.41B
| $611 | ﹤0.01% |
38
-95
| -71% | -$1.29K |
2026 Q1
1 quarter
|
|
4184
DELISTED
Cross Country Healthcare
CCRN
| $608 | ﹤0.01% |
46
-31
| -40% | -$367 |
2026 Q1
1 quarter
|
|
4185
Immersion
IMMR
$236M
| $603 | ﹤0.01% |
+89
| New | +$561 |
2026 Q2
0 quarters
|
|
4186
Oportun Financial
OPRT
$423M
| $600 | ﹤0.01% |
+105
| New | +$562 |
2026 Q2
0 quarters
|
|
4187
Piedmont Realty Trust
PDM
$1.21B
| $595 | ﹤0.01% |
65
| – | – |
2024 Q3
7 quarters
|
|
4188
ACNB Corp
ACNB
$665M
| $594 | ﹤0.01% |
+10
| New | +$535 |
2026 Q2
0 quarters
|
|
4189
Clough Global Equity Fund
GLQ
$138M
| $581 | ﹤0.01% |
67
-97
| -59% | -$802 |
2026 Q1
1 quarter
|
|
4190
GameStop Corp Warrants
GME.WS
| $581 | ﹤0.01% |
208
+4
| +2% | +$14 |
2025 Q4
2 quarters
|
|
4191
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$97.1M
| $575 | ﹤0.01% |
+11
| New | +$567 |
2026 Q2
0 quarters
|
|
4192
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $561 | ﹤0.01% |
+37,606
| New | +$658 |
2026 Q2
0 quarters
|
|
4193
ReposiTrak
TRAK
$133M
| $549 | ﹤0.01% |
+61
| New | +$557 |
2026 Q2
0 quarters
|
|
4194
Washington Trust Bancorp
WASH
$744M
| $547 | ﹤0.01% |
15
-4
| -21% | -$134 |
2024 Q3
7 quarters
|
|
4195
Nova
NVMI
$9.9B
| $543 | ﹤0.01% |
1
-5
| -83% | -$2.57K |
2026 Q1
1 quarter
|
|
4196
Humacyte
HUMA
$121M
| $542 | ﹤0.01% |
694
+194
| +39% | +$180 |
2024 Q2
8 quarters
|
|
4197
Avalo Therapeutics
AVTX
$372M
| $536 | ﹤0.01% |
+29
| New | +$458 |
2026 Q2
0 quarters
|
|
4198
LendingTree
TREE
$376M
| $531 | ﹤0.01% |
+12
| New | +$485 |
2026 Q2
0 quarters
|
|
4199
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $530 | ﹤0.01% |
175
| – | – |
2026 Q1
1 quarter
|
|
4200
Medifast
MED
$133M
| $509 | ﹤0.01% |
+48
| New | +$554 |
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.