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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 | |
|---|---|---|---|---|---|---|---|
2051
Capital Group Short Duration Income ETF
CGSD
$2.8B
| $551K | ﹤0.01% |
21,417
+5,535
| +35% | +$143K |
2026 Q1
1 quarter
|
|
2052
Cohen & Steers REIT and Preferred and Income Fund
RNP
$879M
| $551K | ﹤0.01% |
27,135
+735
| +3% | +$15.2K |
2013 Q2
52 quarters
|
|
2053
UFP Technologies
UFPT
$2.24B
| $551K | ﹤0.01% |
2,077
-181
| -8% | -$39.3K |
2024 Q1
9 quarters
|
|
2054
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.25B
| $550K | ﹤0.01% |
18,969
+8,869
| +88% | +$258K |
2025 Q3
3 quarters
|
|
2055
iShares US Healthcare ETF
IYH
$4.5B
| $550K | ﹤0.01% |
8,203
+173
| +2% | +$10.8K |
2026 Q1
1 quarter
|
|
2056
Callaway Golf Company
CALY
$2.58B
| $549K | ﹤0.01% |
29,221
-1,644
| -5% | -$25.8K |
2020 Q3
23 quarters
|
|
2057
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.36B
| $547K | ﹤0.01% |
5,607
+41
| +0.7% | +$3.91K |
2013 Q2
52 quarters
|
|
2058
Kohl's
KSS
$2.65B
| $547K | ﹤0.01% |
30,853
-70
| -0.2% | -$1.04K |
2013 Q2
52 quarters
|
|
2059
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$211M
| $546K | ﹤0.01% |
31,576
-700
| -2% | -$12.6K |
2021 Q1
21 quarters
|
|
2060
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
| $545K | ﹤0.01% |
6,807
-865
| -11% | -$67.1K |
2026 Q1
1 quarter
|
|
2061
Cohen & Steers Infrastructure Fund
UTF
$2.9B
| $545K | ﹤0.01% |
19,749
+4,876
| +33% | +$131K |
2013 Q2
52 quarters
|
|
2062
Douglas Dynamics
PLOW
$915M
| $543K | ﹤0.01% |
10,069
-2,450
| -20% | -$113K |
2026 Q1
1 quarter
|
|
2063
Skydance Corporation
SKYD
$38.2B
| $541K | ﹤0.01% |
54,886
-2,951
| -5% | -$31.1K |
2025 Q3
3 quarters
|
|
2064
Outfront Media
OUT
$5.55B
| $541K | ﹤0.01% |
16,506
-179
| -1% | -$5.56K |
2022 Q3
15 quarters
|
|
2065
First Trust International Developed Capital Strength ETF
FICS
$202M
| $540K | ﹤0.01% |
12,932
+102
| +0.8% | +$4.16K |
2026 Q1
1 quarter
|
|
2066
Capital Bancorp
CBNK
$673M
| $538K | ﹤0.01% |
15,322
+3,286
| +27% | +$105K |
2026 Q1
1 quarter
|
|
2067
Aptiv
APTV
$9.09B
| $538K | ﹤0.01% |
8,757
-2,407
| -22% | -$147K |
2013 Q2
52 quarters
|
|
2068
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
| $536K | ﹤0.01% |
8,397
-395
| -4% | -$22.4K |
2026 Q1
1 quarter
|
|
2069
iShares US Basic Materials ETF
IYM
$1.31B
| $536K | ﹤0.01% |
2,986
+280
| +10% | +$51.3K |
2026 Q1
1 quarter
|
|
2070
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $536K | ﹤0.01% |
36,021
-1,048
| -3% | -$15.2K |
2023 Q2
12 quarters
|
|
2071
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.21B
| $533K | ﹤0.01% |
24,065
+19,150
| +390% | +$425K |
2026 Q1
1 quarter
|
|
2072
Southside Bancshares
SBSI
$944M
| $533K | ﹤0.01% |
15,140
-1,396
| -8% | -$46.2K |
2025 Q2
4 quarters
|
|
2073
Invesco S&P SmallCap Information Technology ETF
PSCT
$491M
| $529K | ﹤0.01% |
5,727
+92
| +2% | +$7.18K |
2026 Q1
1 quarter
|
|
2074
iShares Global Clean Energy ETF
ICLN
$1.98B
| $528K | ﹤0.01% |
25,778
+3,655
| +17% | +$75.8K |
2024 Q3
7 quarters
|
|
2075
Neogen
NEOG
$2.67B
| $528K | ﹤0.01% |
58,712
-2,506
| -4% | -$23K |
2013 Q2
52 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.