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 | |
|---|---|---|---|---|---|---|---|
1826
Ionis Pharmaceuticals
IONS
$7.31B
| $798K | ﹤0.01% |
10,061
-950
| -9% | -$71.5K |
2013 Q4
50 quarters
|
|
1827
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $797K | ﹤0.01% |
2,912
-80
| -3% | -$21.3K |
2022 Q4
14 quarters
|
|
1828
JPMorgan International Value ETF
JIVE
$4.49B
| $793K | ﹤0.01% |
8,621
+2,793
| +48% | +$255K |
2026 Q1
1 quarter
|
|
1829
BlueLinx
BXC
$600M
| $791K | ﹤0.01% |
12,783
+65
| +0.5% | +$3.51K |
2026 Q1
1 quarter
|
|
1830
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $790K | ﹤0.01% |
5,747
-68
| -1% | -$8.63K |
2026 Q1
1 quarter
|
|
1831
SolarEdge
SEDG
$1.98B
| $788K | ﹤0.01% |
13,483
-296
| -2% | -$15.5K |
2020 Q3
23 quarters
|
|
1832
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $787K | ﹤0.01% |
33,575
-84,729
| -72% | -$1.99M |
2025 Q4
2 quarters
|
|
1833
iShares MSCI USA ETF
MLRG
$1.32B
| $786K | ﹤0.01% |
7,585
-385
| -5% | -$38.6K |
2019 Q1
29 quarters
|
|
1834
JPMorgan Active Value ETF
JAVA
$7.37B
| $784K | ﹤0.01% |
9,874
+1,045
| +12% | +$79.9K |
2026 Q1
1 quarter
|
|
1835
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $783K | ﹤0.01% |
22,507
-3,819
| -15% | -$126K |
2024 Q3
7 quarters
|
|
1836
Parametric Equity Premium Income ETF
PAPI
$535M
| $782K | ﹤0.01% |
29,300
+624
| +2% | +$16.7K |
2026 Q1
1 quarter
|
|
1837
Fastly Inc
FSLY
$4.36B
| $782K | ﹤0.01% |
42,607
-1,190
| -3% | -$25.9K |
2026 Q1
1 quarter
|
|
1838
Lamar Advertising Co
LAMR
$15.7B
| $782K | ﹤0.01% |
5,011
+33
| +0.7% | +$4.77K |
2016 Q4
38 quarters
|
|
1839
iShares MSCI Indonesia ETF
EIDO
$386M
| $781K | ﹤0.01% |
69,053
-34,750
| -33% | -$485K |
2026 Q1
1 quarter
|
|
1840
Brighthouse Financial
BHF
$2.57B
| $781K | ﹤0.01% |
12,331
-1,802
| -13% | -$112K |
2017 Q3
35 quarters
|
|
1841
VanEck Short Muni ETF
SMB
$388M
| $777K | ﹤0.01% |
44,807
-1,579
| -3% | -$27.3K |
2026 Q1
1 quarter
|
|
1842
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $775K | ﹤0.01% |
15,390
+1,206
| +9% | +$58K |
2026 Q1
1 quarter
|
|
1843
Cedar Fair
FUN
$789M
| $775K | ﹤0.01% |
36,378
+989
| +3% | +$20.2K |
2013 Q2
52 quarters
|
|
1844
SoFi Technologies
SOFI
$21.2B
| $774K | ﹤0.01% |
43,191
+30,769
| +248% | +$521K |
2021 Q4
18 quarters
|
|
1845
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $774K | ﹤0.01% |
7,997
+1,007
| +14% | +$95.4K |
2026 Q1
1 quarter
|
|
1846
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $773K | ﹤0.01% |
39,614
+3,544
| +10% | +$69.3K |
2023 Q4
10 quarters
|
|
1847
Acadia Pharmaceuticals
ACAD
$3.48B
| $772K | ﹤0.01% |
30,529
-1,165
| -4% | -$25.6K |
2025 Q1
5 quarters
|
|
1848
Westlake Corp
WLK
$8.46B
| $772K | ﹤0.01% |
10,578
-5,467
| -34% | -$534K |
2022 Q4
14 quarters
|
|
1849
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $771K | ﹤0.01% |
8,496
-597
| -7% | -$52.5K |
2014 Q1
49 quarters
|
|
1850
The Greenbrier Companies
GBX
$1.16B
| $770K | ﹤0.01% |
15,714
-1,782
| -10% | -$87.6K |
2022 Q4
14 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.