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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 | |
|---|---|---|---|---|---|---|---|
4201
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.02B
| $505 | ﹤0.01% |
+11
| New | +$504 |
2026 Q2
0 quarters
|
|
4202
Manitowoc
MTW
$802M
| $500 | ﹤0.01% |
36
-14
| -28% | -$178 |
2025 Q2
4 quarters
|
|
4203
Superior Group of Companies
SGC
$205M
| $499 | ﹤0.01% |
+38
| New | +$456 |
2026 Q2
0 quarters
|
|
4204
Hain Celestial
HAIN
$13.7M
| $491 | ﹤0.01% |
877
+325
| +59% | +$241 |
2019 Q2
28 quarters
|
|
4205
Matrix Service
MTRX
$275M
| $480 | ﹤0.01% |
35
-68
| -66% | -$876 |
2026 Q1
1 quarter
|
|
4206
Cerence
CRNC
$377M
| $475 | ﹤0.01% |
42
-40
| -49% | -$392 |
2020 Q3
23 quarters
|
|
4207
SIGA Technologies
SIGA
$224M
| $462 | ﹤0.01% |
+127
| New | +$569 |
2026 Q2
0 quarters
|
|
4208
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
| $460 | ﹤0.01% |
+9
| New | +$410 |
2026 Q2
0 quarters
|
|
4209
Beta Bionics
BBNX
$1.03B
| $447 | ﹤0.01% |
29
-90
| -76% | -$1.07K |
2026 Q1
1 quarter
|
|
4210
Can-Fite BioPharma American Depositary Shares
CANF
$3.81M
| $446 | ﹤0.01% |
150
| – | – |
2021 Q3
19 quarters
|
|
4211
Onity Group
ONIT
$215M
| $437 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
4212
Kosmos Energy
KOS
$1.71B
| $430 | ﹤0.01% |
204
| – | – |
2026 Q1
1 quarter
|
|
4213
Bowhead Specialty Holdings
BOW
$1.12B
| $430 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
4214
Sixth Street Specialty
TSLX
$1.63B
| $429 | ﹤0.01% |
25
-3,419
| -99% | -$61K |
2026 Q1
1 quarter
|
|
4215
Nuvation Bio
NUVB
$1.6B
| $422 | ﹤0.01% |
74
| – | – |
2026 Q1
1 quarter
|
|
4216
Gladstone Land Corp
LAND
$383M
| $418 | ﹤0.01% |
49
-21
| -30% | -$201 |
2024 Q3
7 quarters
|
|
4217
Accuray
ARAY
$15.5M
| $410 | ﹤0.01% |
1,593
-2,663
| -63% | -$991 |
2026 Q1
1 quarter
|
|
4218
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $410 | ﹤0.01% |
169
+26
| +18% | +$63 |
2026 Q1
1 quarter
|
|
4219
Lightpath Technologies
LPTH
$511M
| $409 | ﹤0.01% |
+25
| New | +$349 |
2026 Q2
0 quarters
|
|
4220
AnaptysBio
ANAB
$1.46B
| $405 | ﹤0.01% |
+6
| New | +$364 |
2026 Q2
0 quarters
|
|
4221
Virgin Galactic
SPCE
$373M
| $402 | ﹤0.01% |
139
+110
| +379% | +$359 |
2023 Q2
12 quarters
|
|
4222
IMAX
IMAX
$2.93B
| $399 | ﹤0.01% |
10
| – | – |
2023 Q4
10 quarters
|
|
4223
NIO
NIO
$8.24B
| $390 | ﹤0.01% |
77
| – | – |
2020 Q4
22 quarters
|
|
4224
Camping World
CWH
$268M
| $382 | ﹤0.01% |
50
-1,208
| -96% | -$8.76K |
2024 Q3
7 quarters
|
|
4225
XP
XP
$15.4B
| $374 | ﹤0.01% |
23
| – | – |
2021 Q4
18 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.