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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 | |
|---|---|---|---|---|---|---|---|
1901
Banner Corp
BANR
$2.54B
| $700K | ﹤0.01% |
10,532
+259
| +3% | +$16.8K |
2020 Q3
23 quarters
|
|
1902
BlackRock Enhanced International Dividend Trust
BGY
$489M
| $700K | ﹤0.01% |
121,880
+2,000
| +2% | +$11.4K |
2026 Q1
1 quarter
|
|
1903
Perella Weinberg Partners
PWP
$987M
| $698K | ﹤0.01% |
43,710
+16,094
| +58% | +$294K |
2024 Q3
7 quarters
|
|
1904
LiveRamp
RAMP
$2.32B
| $696K | ﹤0.01% |
18,497
-980
| -5% | -$32.3K |
2020 Q3
23 quarters
|
|
1905
Calamos Global Dynamic Income Fund
CHW
$503M
| $692K | ﹤0.01% |
77,617
| – | – |
2025 Q1
5 quarters
|
|
1906
Invesco
IVZ
$12.6B
| $689K | ﹤0.01% |
26,090
+684
| +3% | +$18.1K |
2013 Q2
52 quarters
|
|
1907
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $685K | ﹤0.01% |
9,981
+171
| +2% | +$11.4K |
2026 Q1
1 quarter
|
|
1908
Amneal Pharmaceuticals
AMRX
$7.47B
| $685K | ﹤0.01% |
39,590
-561
| -1% | -$7.69K |
2026 Q1
1 quarter
|
|
1909
HCI Group
HCI
$2.49B
| $685K | ﹤0.01% |
3,911
-118
| -3% | -$18.6K |
2022 Q4
14 quarters
|
|
1910
Wynn Resorts
WYNN
$7.46B
| $685K | ﹤0.01% |
7,057
-2,790
| -28% | -$288K |
2013 Q2
52 quarters
|
|
1911
StepStone Group
STEP
$3.45B
| $685K | ﹤0.01% |
16,565
+95
| +0.6% | +$4.7K |
2024 Q2
8 quarters
|
|
1912
Americold
COLD
$4.1B
| $684K | ﹤0.01% |
43,540
-616
| -1% | -$8.45K |
2019 Q2
28 quarters
|
|
1913
Rogers Corp
ROG
$2.4B
| $683K | ﹤0.01% |
4,173
-86
| -2% | -$11.8K |
2018 Q4
30 quarters
|
|
1914
Steris
STE
$22.3B
| $683K | ﹤0.01% |
3,243
+144
| +5% | +$30.9K |
2018 Q4
30 quarters
|
|
1915
Koppers
KOP
$784M
| $682K | ﹤0.01% |
15,189
-744
| -5% | -$30.4K |
2022 Q1
17 quarters
|
|
1916
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$105M
| $680K | ﹤0.01% |
16,264
| – | – |
2026 Q1
1 quarter
|
|
1917
Kite Realty
KRG
$4.95B
| $679K | ﹤0.01% |
23,924
-2,522
| -10% | -$67.8K |
2021 Q3
19 quarters
|
|
1918
Archer Aviation
ACHR
$3.26B
| $678K | ﹤0.01% |
143,260
+392
| +0.3% | +$2.28K |
2024 Q1
9 quarters
|
|
1919
Nicolet Bankshares
NIC
$3.63B
| $678K | ﹤0.01% |
4,096
+3,963
| +2,980% | +$585K |
2026 Q1
1 quarter
|
|
1920
Global X Defense Tech ETF
SHLD
$6.59B
| $677K | ﹤0.01% |
11,345
+3,415
| +43% | +$227K |
2025 Q3
3 quarters
|
|
1921
Provident Financial Services
PFS
$3.03B
| $677K | ﹤0.01% |
28,635
-649
| -2% | -$14.6K |
2020 Q3
23 quarters
|
|
1922
Quanex
NX
$918M
| $674K | ﹤0.01% |
36,207
-7,328
| -17% | -$135K |
2024 Q1
9 quarters
|
|
1923
iShares US Pharmaceuticals ETF
IHE
$1.55B
| $671K | ﹤0.01% |
6,773
+213
| +3% | +$19.2K |
2016 Q1
41 quarters
|
|
1924
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $669K | ﹤0.01% |
5,706
| – | – |
2025 Q4
2 quarters
|
|
1925
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.25B
| $669K | ﹤0.01% |
13,249
+381
| +3% | +$19.2K |
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.