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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 | |
|---|---|---|---|---|---|---|---|
1926
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $667K | ﹤0.01% |
18,262
+2,793
| +18% | +$100K |
2025 Q1
5 quarters
|
|
1927
Cohen & Steers Duration Preferred & Income Fund
LDP
$549M
| $666K | ﹤0.01% |
31,459
-459
| -1% | -$9.5K |
2026 Q1
1 quarter
|
|
1928
DoubleLine Yield Opportunities Fund
DLY
$641M
| $666K | ﹤0.01% |
47,307
-2,573
| -5% | -$36.1K |
2026 Q1
1 quarter
|
|
1929
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
| $665K | ﹤0.01% |
5,535
-248
| -4% | -$30K |
2026 Q1
1 quarter
|
|
1930
Alpha Metallurgical Resources
AMR
$2.14B
| $664K | ﹤0.01% |
4,028
-111
| -3% | -$21.2K |
2023 Q4
10 quarters
|
|
1931
Worthington Steel
WS
$2.19B
| $664K | ﹤0.01% |
19,777
-9,528
| -33% | -$365K |
2023 Q4
10 quarters
|
|
1932
Schwab 1000 Index ETF
SCHK
$5.78B
| $664K | ﹤0.01% |
18,410
-712
| -4% | -$24.9K |
2026 Q1
1 quarter
|
|
1933
Alarm.com
ALRM
$3.18B
| $663K | ﹤0.01% |
14,184
-1,775
| -11% | -$79.6K |
2017 Q2
36 quarters
|
|
1934
Hornbeck Offshore Services, Inc.
HOS
$2.31B
| $661K | ﹤0.01% |
75,620
+1,058
| +1% | +$10.2K |
2021 Q3
19 quarters
|
|
1935
iShares US Telecommunications ETF
IYZ
$975M
| $660K | ﹤0.01% |
15,602
-358
| -2% | -$15.2K |
2026 Q1
1 quarter
|
|
1936
Schneider National
SNDR
$5.45B
| $660K | ﹤0.01% |
18,057
-303
| -2% | -$9.9K |
2024 Q4
6 quarters
|
|
1937
BlackRock MuniHoldings Fund
MHD
$1.87B
| $658K | ﹤0.01% |
55,276
-11,111
| -17% | -$130K |
2026 Q1
1 quarter
|
|
1938
State Street SPDR S&P Regional Banking ETF
KRE
$4.34B
| $657K | ﹤0.01% |
8,776
+2,008
| +30% | +$141K |
2013 Q2
52 quarters
|
|
1939
Century Aluminum
CENX
$3.3B
| $657K | ﹤0.01% |
14,275
+27
| +0.2% | +$1.62K |
2024 Q2
8 quarters
|
|
1940
Crane NXT
CXT
$3.36B
| $657K | ﹤0.01% |
12,833
-35,059
| -73% | -$1.5M |
2017 Q2
36 quarters
|
|
1941
Vestis
VSTS
$2B
| $655K | ﹤0.01% |
45,121
-258
| -0.6% | -$2.88K |
2023 Q4
10 quarters
|
|
1942
Werner Enterprises
WERN
$1.76B
| $655K | ﹤0.01% |
15,016
-876
| -6% | -$33K |
2020 Q3
23 quarters
|
|
1943
iShares Convertible Bond ETF
ICVT
$7.71B
| $653K | ﹤0.01% |
5,366
-136
| -2% | -$15.8K |
2026 Q1
1 quarter
|
|
1944
InvenTrust Properties
IVT
$2.37B
| $653K | ﹤0.01% |
18,432
+15,881
| +623% | +$522K |
2026 Q1
1 quarter
|
|
1945
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $649K | ﹤0.01% |
5,547
+1,357
| +32% | +$146K |
2026 Q1
1 quarter
|
|
1946
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$133M
| $648K | ﹤0.01% |
25,602
+8,413
| +49% | +$210K |
2026 Q1
1 quarter
|
|
1947
Preferred Bank
PFBC
$1.26B
| $645K | ﹤0.01% |
6,069
-414
| -6% | -$39.8K |
2022 Q2
16 quarters
|
|
1948
Columbia Sportswear
COLM
$3.13B
| $644K | ﹤0.01% |
10,422
-6,115
| -37% | -$379K |
2020 Q3
23 quarters
|
|
1949
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $639K | ﹤0.01% |
7,632
-11
| -0.1% | -$948 |
2022 Q3
15 quarters
|
|
1950
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $636K | ﹤0.01% |
18,379
-2,149
| -10% | -$71.4K |
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.