We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
4276
Rockwell Medical
RMTI
$28.5M
| $90 | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
4277
Spok Holdings
SPOK
$224M
| $82 | ﹤0.01% |
8
-8
| -50% | -$87 |
2025 Q2
4 quarters
|
|
4278
Western Asset Mortgage Opportunity Fund
DMO
$111M
| $75 | ﹤0.01% |
7
-225
| -97% | -$2.46K |
2026 Q1
1 quarter
|
|
4279
Lightbridge
LTBR
$179M
| $70 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
4280
SITE Centers
SITC
$196M
| $67 | ﹤0.01% |
17
| – | – |
2019 Q2
28 quarters
|
|
4281
Sutro Biopharma
STRO
$171M
| $66 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
|
SVC
4282
Service Properties Trust
SVC
$806M
| $66 | ﹤0.01% |
8
| – | – |
2013 Q2
52 quarters
|
|
4283
Puma Biotechnology
PBYI
$581M
| $65 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
4284
FreightCar America
RAIL
$141M
| $64 | ﹤0.01% |
7
-153
| -96% | -$1.29K |
2026 Q1
1 quarter
|
|
4285
Health Catalyst
HCAT
$131M
| $60 | ﹤0.01% |
30
-28
| -48% | -$40 |
2025 Q2
4 quarters
|
|
4286
Royce Micro-Cap Trust
RMT
$684M
| $59 | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
4287
JELD-WEN Holding
JELD
$123M
| $57 | ﹤0.01% |
38
| – | – |
2026 Q1
1 quarter
|
|
4288
Satellogic
SATL
$575M
| $57 | ﹤0.01% |
+10
| New | +$73 |
2026 Q2
0 quarters
|
|
4289
Cullinan Oncology
CGEM
$960M
| $55 | ﹤0.01% |
3
-60
| -95% | -$891 |
2026 Q1
1 quarter
|
|
4290
CS Disco
LAW
$320M
| $53 | ﹤0.01% |
14
| – | – |
2026 Q1
1 quarter
|
|
4291
Nerdy
NRDY
$49.4M
| $38 | ﹤0.01% |
3
-64
| -96% | -$836 |
2026 Q1
1 quarter
|
|
4292
ALPS Clean Energy ETF
ACES
$91.1M
| $35 | ﹤0.01% |
+1
| New | +$37 |
2026 Q2
0 quarters
|
|
4293
Xerox Holdings Corp Warrants
XRXDW
$18.6M
| $34 | ﹤0.01% |
125
-599
| -83% | -$163 |
2026 Q1
1 quarter
|
|
4294
Seaport Entertainment Group
SEG
$288M
| $27 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
4295
Icahn Enterprises
IEP
$4.36B
| $22 | ﹤0.01% |
3
| – | – |
2017 Q1
37 quarters
|
|
4296
Petco
WOOF
$725M
| $22 | ﹤0.01% |
8
| – | – |
2026 Q1
1 quarter
|
|
4297
Pulmonx
LUNG
$80.7M
| $16 | ﹤0.01% |
12
| – | – |
2026 Q1
1 quarter
|
|
4298
Alector
ALEC
$204M
| $12 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
4299
Corbus Pharmaceuticals
CRBP
$79.9M
| $9 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
4300
Wheels Up
UP
$116M
| $9 | ﹤0.01% |
1
-1
| -50% | -$8 |
2021 Q3
19 quarters
|
|
Similar funds
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.