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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 | |
|---|---|---|---|---|---|---|---|
1876
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.36B
| $738K | ﹤0.01% |
5,796
-351
| -6% | -$39.6K |
2026 Q1
1 quarter
|
|
1877
Apogee Enterprises
APOG
$941M
| $736K | ﹤0.01% |
16,099
-1,361
| -8% | -$50.8K |
2023 Q2
12 quarters
|
|
1878
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $736K | ﹤0.01% |
14,437
+424
| +3% | +$21.6K |
2026 Q1
1 quarter
|
|
1879
DELISTED
AvalonBay Communities
AVB
| $734K | ﹤0.01% |
3,888
-3,450
| -47% | -$624K |
2013 Q2
52 quarters
|
|
1880
Mercury Insurance
MCY
$5.68B
| $733K | ﹤0.01% |
6,879
-425
| -6% | -$41.8K |
2022 Q2
16 quarters
|
|
1881
Vivmark Residential
VMRK
$48.4B
| $733K | ﹤0.01% |
10,790
-278
| -3% | -$18K |
2013 Q2
52 quarters
|
|
1882
Gentherm
THRM
$1.73B
| $732K | ﹤0.01% |
21,458
+840
| +4% | +$27K |
2022 Q2
16 quarters
|
|
1883
WisdomTree US Value Fund
WTV
$3.3B
| $732K | ﹤0.01% |
7,192
-392
| -5% | -$39.2K |
2026 Q1
1 quarter
|
|
1884
Lindblad Expeditions
LIND
$2.3B
| $731K | ﹤0.01% |
25,869
-11,729
| -31% | -$248K |
2026 Q1
1 quarter
|
|
1885
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.81B
| $723K | ﹤0.01% |
43,422
+2,025
| +5% | +$33.8K |
2025 Q3
3 quarters
|
|
1886
CNA Financial
CNA
$13B
| $722K | ﹤0.01% |
14,854
-2,374
| -14% | -$108K |
2014 Q3
47 quarters
|
|
1887
ArcBest
ARCB
$2.91B
| $721K | ﹤0.01% |
5,026
-204
| -4% | -$26.5K |
2021 Q3
19 quarters
|
|
1888
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $720K | ﹤0.01% |
7,117
-121
| -2% | -$12.3K |
2026 Q1
1 quarter
|
|
1889
Dana Inc
DAN
$2.93B
| $718K | ﹤0.01% |
26,395
-1,366
| -5% | -$46.6K |
2013 Q2
52 quarters
|
|
1890
Choice Hotels
CHH
$4.91B
| $718K | ﹤0.01% |
6,511
-4,637
| -42% | -$513K |
2019 Q3
27 quarters
|
|
1891
Chime Financial
CHYM
$10.8B
| $714K | ﹤0.01% |
34,883
+2
| +0% | +$39 |
2026 Q1
1 quarter
|
|
1892
iShares US Transportation ETF
IYT
$1.96B
| $714K | ﹤0.01% |
8,228
+7,074
| +613% | +$579K |
2026 Q1
1 quarter
|
|
1893
First Trust Municipal High Income ETF
FMHI
$1.03B
| $713K | ﹤0.01% |
14,708
-1,856
| -11% | -$89.3K |
2026 Q1
1 quarter
|
|
1894
Invitation Homes
INVH
$16.1B
| $712K | ﹤0.01% |
23,579
+1,808
| +8% | +$51.1K |
2017 Q1
37 quarters
|
|
1895
Itaú Unibanco
ITUB
$84.5B
| $712K | ﹤0.01% |
87,124
-1,819
| -2% | -$15.1K |
2013 Q2
52 quarters
|
|
1896
Sunrun
RUN
$1.81B
| $710K | ﹤0.01% |
53,031
-1,069
| -2% | -$14.4K |
2020 Q4
22 quarters
|
|
1897
Sun Life Financial
SLF
$44.5B
| $709K | ﹤0.01% |
9,040
-55
| -0.6% | -$3.96K |
2013 Q2
52 quarters
|
|
1898
F&G Annuities & Life
FG
$2.7B
| $709K | ﹤0.01% |
26,657
+3,569
| +15% | +$97.6K |
2025 Q1
5 quarters
|
|
1899
ANI Pharmaceuticals
ANIP
$1.63B
| $708K | ﹤0.01% |
8,548
-824
| -9% | -$66.1K |
2025 Q1
5 quarters
|
|
1900
Tompkins Financial
TMP
$1.47B
| $705K | ﹤0.01% |
7,454
-1,214
| -14% | -$105K |
2024 Q3
7 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.