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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 | |
|---|---|---|---|---|---|---|---|
2026
National Healthcare
NHC
$3.32B
| $569K | ﹤0.01% |
2,694
-21
| -0.8% | -$3.86K |
2024 Q2
8 quarters
|
|
2027
Invesco Water Resources ETF
PHO
$2.01B
| $569K | ﹤0.01% |
8,231
-5,538
| -40% | -$374K |
2013 Q2
52 quarters
|
|
2028
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $568K | ﹤0.01% |
8,332
+1,378
| +20% | +$92.4K |
2026 Q1
1 quarter
|
|
2029
Yelp
YELP
$1.02B
| $568K | ﹤0.01% |
23,153
-21,079
| -48% | -$525K |
2021 Q3
19 quarters
|
|
2030
Blackstone Secured Lending
BXSL
$5.38B
| $567K | ﹤0.01% |
23,909
+579
| +2% | +$13.8K |
2026 Q1
1 quarter
|
|
2031
Getty Realty Corp
GTY
$1.88B
| $567K | ﹤0.01% |
16,986
-287
| -2% | -$9.5K |
2020 Q3
23 quarters
|
|
2032
PDF Solutions
PDFS
$1.87B
| $566K | ﹤0.01% |
7,999
+652
| +9% | +$32.3K |
2022 Q2
16 quarters
|
|
2033
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $566K | ﹤0.01% |
10,896
-1,063
| -9% | -$55.1K |
2026 Q1
1 quarter
|
|
2034
Sprott Physical Gold
PHYS
$14.6B
| $564K | ﹤0.01% |
18,710
| – | – |
2016 Q1
41 quarters
|
|
2035
First Trust Intermediate Duration Preferred & Income Fund
FPF
$956M
| $564K | ﹤0.01% |
31,051
-571
| -2% | -$10.4K |
2026 Q1
1 quarter
|
|
2036
Agree Realty
ADC
$8.72B
| $563K | ﹤0.01% |
7,439
-1,019
| -12% | -$77.2K |
2014 Q4
46 quarters
|
|
2037
NBT Bancorp
NBTB
$2.76B
| $563K | ﹤0.01% |
11,409
-259
| -2% | -$11.8K |
2024 Q2
8 quarters
|
|
2038
Stewart Information Services
STC
$1.33B
| $563K | ﹤0.01% |
8,522
-127
| -1% | -$8.46K |
2021 Q3
19 quarters
|
|
2039
Columbia Core Bond ETF
CRUX
$2.09B
| $561K | ﹤0.01% |
18,713
+9,597
| +105% | +$287K |
2026 Q1
1 quarter
|
|
2040
Alerian Energy Infrastructure ETF
ENFR
$541M
| $561K | ﹤0.01% |
14,722
-100
| -0.7% | -$3.82K |
2021 Q3
19 quarters
|
|
2041
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $560K | ﹤0.01% |
71,105
+245
| +0.3% | +$1.93K |
2021 Q4
18 quarters
|
|
2042
American Century Diversified Municipal Bond ETF
TAXF
$715M
| $560K | ﹤0.01% |
11,021
-5,412
| -33% | -$273K |
2026 Q1
1 quarter
|
|
2043
Peoples Bancorp
PEBO
$1.38B
| $560K | ﹤0.01% |
14,568
-245
| -2% | -$8.54K |
2021 Q3
19 quarters
|
|
2044
Northern Oil and Gas
NOG
$3B
| $559K | ﹤0.01% |
30,809
-11,972
| -28% | -$284K |
2016 Q4
38 quarters
|
|
2045
Ironwood Pharmaceuticals
IRWD
$580M
| $559K | ﹤0.01% |
132,748
-32,346
| -20% | -$125K |
2026 Q1
1 quarter
|
|
2046
Metallus
MTUS
$876M
| $558K | ﹤0.01% |
29,867
-4,885
| -14% | -$91.7K |
2021 Q4
18 quarters
|
|
2047
VanEck Intermediate Muni ETF
ITM
$2.28B
| $557K | ﹤0.01% |
11,849
-2,847
| -19% | -$133K |
2026 Q1
1 quarter
|
|
2048
Utz Brands
UTZ
$1.27B
| $555K | ﹤0.01% |
72,058
+18,485
| +35% | +$138K |
2026 Q1
1 quarter
|
|
2049
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $553K | ﹤0.01% |
11,668
+827
| +8% | +$39.2K |
2026 Q1
1 quarter
|
|
2050
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $552K | ﹤0.01% |
15,967
| – | – |
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.