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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 | |
|---|---|---|---|---|---|---|---|
1851
Flywire
FLYW
$2.33B
| $768K | ﹤0.01% |
43,717
+43,185
| +8,117% | +$638K |
2026 Q1
1 quarter
|
|
1852
Arch Capital
ACGL
$34.2B
| $765K | ﹤0.01% |
7,881
+99
| +1% | +$9.34K |
2020 Q4
22 quarters
|
|
1853
Royal Bank of Canada
RY
$281B
| $764K | ﹤0.01% |
3,692
+46
| +1% | +$8.53K |
2013 Q2
52 quarters
|
|
1854
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$666M
| $764K | ﹤0.01% |
9,912
| – | – |
2026 Q1
1 quarter
|
|
1855
Invesco KBW Bank ETF
KBWB
$6.3B
| $763K | ﹤0.01% |
8,204
-1,350
| -14% | -$118K |
2025 Q2
4 quarters
|
|
1856
Phinia Inc
PHIN
$2.12B
| $762K | ﹤0.01% |
9,252
-358
| -4% | -$27.4K |
2023 Q3
11 quarters
|
|
1857
ProPetro Holding
PUMP
$929M
| $762K | ﹤0.01% |
53,119
+9,590
| +22% | +$149K |
2026 Q1
1 quarter
|
|
1858
Chemours
CC
$2.01B
| $760K | ﹤0.01% |
37,038
-3,550
| -9% | -$81.3K |
2015 Q3
43 quarters
|
|
1859
Sylvamo
SLVM
$1.29B
| $759K | ﹤0.01% |
20,079
+835
| +4% | +$33.9K |
2021 Q4
18 quarters
|
|
1860
Encore Capital Group
ECPG
$2.11B
| $758K | ﹤0.01% |
8,129
+18
| +0.2% | +$1.47K |
2020 Q3
23 quarters
|
|
1861
Hayward Holdings
HAYW
$2.76B
| $758K | ﹤0.01% |
43,785
-5,548
| -11% | -$81K |
2023 Q4
10 quarters
|
|
1862
Invesco S&P 500 High Beta ETF
SPHB
$838M
| $758K | ﹤0.01% |
4,869
+104
| +2% | +$14.5K |
2026 Q1
1 quarter
|
|
1863
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$169M
| $757K | ﹤0.01% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
1864
Steven Madden
SHOO
$3.13B
| $754K | ﹤0.01% |
17,915
-302
| -2% | -$12.2K |
2022 Q3
15 quarters
|
|
1865
Telkom Indonesia
TLK
$11.6B
| $754K | ﹤0.01% |
56,136
+522
| +0.9% | +$8.69K |
2013 Q2
52 quarters
|
|
1866
Caesars Entertainment
CZR
$5.88B
| $754K | ﹤0.01% |
24,976
-12,834
| -34% | -$362K |
2020 Q1
25 quarters
|
|
1867
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $751K | ﹤0.01% |
17,716
+52
| +0.3% | +$2.21K |
2019 Q3
27 quarters
|
|
1868
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$698M
| $750K | ﹤0.01% |
12,109
-1
| -0% | -$58 |
2026 Q1
1 quarter
|
|
1869
Ennis
EBF
$571M
| $748K | ﹤0.01% |
35,179
+6,314
| +22% | +$131K |
2024 Q3
7 quarters
|
|
1870
UDR
UDR
$11.4B
| $747K | ﹤0.01% |
18,713
-3,006
| -14% | -$111K |
2015 Q1
45 quarters
|
|
1871
Robert Half
RHI
$4.3B
| $747K | ﹤0.01% |
24,317
-175
| -0.7% | -$4.9K |
2013 Q2
52 quarters
|
|
1872
Kinetik
KNTK
$4.48B
| $743K | ﹤0.01% |
15,371
+508
| +3% | +$24.3K |
2024 Q4
6 quarters
|
|
1873
Concentrix
CNXC
$1.9B
| $741K | ﹤0.01% |
33,057
-1,082
| -3% | -$28.2K |
2020 Q4
22 quarters
|
|
1874
Franklin FTSE Europe ETF
FLEE
$98.6M
| $739K | ﹤0.01% |
19,018
| – | – |
2026 Q1
1 quarter
|
|
1875
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
| $738K | ﹤0.01% |
6,904
-150
| -2% | -$17.6K |
2026 Q1
1 quarter
|
|
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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.