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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 | |
|---|---|---|---|---|---|---|---|
4226
Xerox
XRX
$336M
| $369 | ﹤0.01% |
118
-1,329
| -92% | -$3.32K |
2026 Q1
1 quarter
|
|
4227
IBEX
IBEX
$627M
| $364 | ﹤0.01% |
12
-11
| -48% | -$328 |
2025 Q2
4 quarters
|
|
4228
The Honest Company
HNST
$515M
| $359 | ﹤0.01% |
98
| – | – |
2026 Q1
1 quarter
|
|
4229
High Income Securities Fund
PCF
$92.6M
| $348 | ﹤0.01% |
64
+12
| +23% | +$67 |
2026 Q1
1 quarter
|
|
4230
Ferrovial N.V. Ordinary Shares
FER
$35.7B
| $343 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
4231
NewtekOne
NEWT
$330M
| $341 | ﹤0.01% |
23
-22
| -49% | -$290 |
2025 Q2
4 quarters
|
|
4232
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.1M
| $340 | ﹤0.01% |
+8
| New | +$337 |
2026 Q2
0 quarters
|
|
4233
State Street SPDR S&P Global Infrastructure ETF
GII
$950M
| $339 | ﹤0.01% |
+4
| New | +$305 |
2026 Q2
0 quarters
|
|
4234
Blink Charging
BLNK
$55.3M
| $336 | ﹤0.01% |
525
| – | – |
2020 Q4
22 quarters
|
|
4235
Acco Brands
ACCO
$422M
| $316 | ﹤0.01% |
76
| – | – |
2024 Q2
8 quarters
|
|
4236
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$703M
| $316 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
4237
ArriVent BioPharma
AVBP
$1.04B
| $313 | ﹤0.01% |
+9
| New | +$266 |
2026 Q2
0 quarters
|
|
4238
Nuveen Multi-Asset Income Fund
NMAI
$438M
| $312 | ﹤0.01% |
22
-3,264
| -99% | -$44.9K |
2026 Q1
1 quarter
|
|
4239
OmniAb
OABI
$678M
| $312 | ﹤0.01% |
127
| – | – |
2026 Q1
1 quarter
|
|
4240
DELISTED
Northfield Bancorp
NFBK
| $309 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
4241
Franklin Premier Income Trust
PPT
$309M
| $300 | ﹤0.01% |
86
-5
| -5% | -$17 |
2026 Q1
1 quarter
|
|
4242
ChargePoint
CHPT
$224M
| $297 | ﹤0.01% |
50
-25
| -33% | -$164 |
2025 Q1
5 quarters
|
|
4243
DELISTED
SkyWater Technology
SKYT
| $279 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
4244
Investors Title Co
ITIC
$532M
| $274 | ﹤0.01% |
1
-2
| -67% | -$485 |
2026 Q1
1 quarter
|
|
4245
Evommune Inc
EVMN
$185M
| $273 | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
4246
BioAge Labs
BIOA
$234M
| $270 | ﹤0.01% |
+11
| New | +$199 |
2026 Q2
0 quarters
|
|
4247
Freedom Holding
FRHC
$10.9B
| $261 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
4248
Marqeta
MQ
$1.96B
| $256 | ﹤0.01% |
16
| – | – |
2024 Q3
7 quarters
|
|
4249
Principal Real Estate Income Fund
PGZ
$58.3M
| $247 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
4250
First Tracks Biotherapeutics
TRAX
$1.57B
| $241 | ﹤0.01% |
+12
| New | +$224 |
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.