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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 | |
|---|---|---|---|---|---|---|---|
2076
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $527K | ﹤0.01% |
9,902
-201
| -2% | -$11K |
2024 Q3
7 quarters
|
|
2077
Goldman Sachs Municipal Income ETF
GMUB
$652M
| $527K | ﹤0.01% |
10,246
+25
| +0.2% | +$1.28K |
2026 Q1
1 quarter
|
|
2078
HubSpot
HUBS
$12.5B
| $525K | ﹤0.01% |
2,879
-777
| -21% | -$162K |
2016 Q3
39 quarters
|
|
2079
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $524K | ﹤0.01% |
10,367
+645
| +7% | +$32.6K |
2026 Q1
1 quarter
|
|
2080
RH
RH
$2.67B
| $522K | ﹤0.01% |
3,171
-1,360
| -30% | -$187K |
2020 Q3
23 quarters
|
|
2081
Fidelity Blue Chip Growth ETF
FBCG
$7.49B
| $522K | ﹤0.01% |
8,408
+3,557
| +73% | +$211K |
2026 Q1
1 quarter
|
|
2082
Bunge Global
BG
$19.5B
| $521K | ﹤0.01% |
4,881
-202
| -4% | -$24.8K |
2013 Q2
52 quarters
|
|
2083
First Merchants
FRME
$2.57B
| $519K | ﹤0.01% |
11,883
+21
| +0.2% | +$853 |
2014 Q1
49 quarters
|
|
2084
Vitamin Cottage Natural Grocers
NGVC
$702M
| $519K | ﹤0.01% |
16,726
+16,594
| +12,571% | +$477K |
2026 Q1
1 quarter
|
|
2085
City Holding Co
CHCO
$1.99B
| $517K | ﹤0.01% |
3,897
-67
| -2% | -$8.42K |
2019 Q1
29 quarters
|
|
2086
Waystar Holding Corp
WAY
$5.37B
| $517K | ﹤0.01% |
25,163
-355
| -1% | -$7.47K |
2025 Q3
3 quarters
|
|
2087
iShares International Country Rotation Active ETF
CORO
$12.9B
| $516K | ﹤0.01% |
14,098
+13,360
| +1,810% | +$472K |
2026 Q1
1 quarter
|
|
2088
Mid-America Apartment Communities
MAA
$13.8B
| $516K | ﹤0.01% |
3,712
-776
| -17% | -$101K |
2013 Q4
50 quarters
|
|
2089
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
| $516K | ﹤0.01% |
16,223
+2,106
| +15% | +$69.6K |
2026 Q1
1 quarter
|
|
2090
Western Union
WU
$1.87B
| $514K | ﹤0.01% |
66,802
-6,439
| -9% | -$54K |
2013 Q2
52 quarters
|
|
2091
Federal Agricultural Mortgage
AGM
$2.21B
| $514K | ﹤0.01% |
2,577
+113
| +5% | +$19.8K |
2023 Q2
12 quarters
|
|
2092
DoubleLine Opportunistic Bond ETF
DBND
$809M
| $510K | ﹤0.01% |
11,197
+89
| +0.8% | +$4.06K |
2026 Q1
1 quarter
|
|
2093
iShares MSCI Emerging Markets Asia ETF
EEMA
$801M
| $510K | ﹤0.01% |
4,359
-2,875
| -40% | -$321K |
2026 Q1
1 quarter
|
|
2094
Jazz Pharmaceuticals
JAZZ
$13.4B
| $510K | ﹤0.01% |
2,115
-232
| -10% | -$50.8K |
2020 Q4
22 quarters
|
|
2095
Peloton Interactive
PTON
$2.33B
| $508K | ﹤0.01% |
86,012
+85,176
| +10,189% | +$460K |
2026 Q1
1 quarter
|
|
2096
SPS Commerce
SPSC
$3.1B
| $504K | ﹤0.01% |
8,824
-2,758
| -24% | -$152K |
2013 Q2
52 quarters
|
|
2097
iShares MSCI Canada ETF
EWC
$7.5B
| $501K | ﹤0.01% |
8,697
-367
| -4% | -$21.2K |
2026 Q1
1 quarter
|
|
2098
Camden Property Trust
CPT
$11.7B
| $500K | ﹤0.01% |
4,370
+61
| +1% | +$6.5K |
2018 Q2
32 quarters
|
|
2099
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.4B
| $500K | ﹤0.01% |
8,430
+5,448
| +183% | +$306K |
2025 Q4
2 quarters
|
|
2100
American Public Education
APEI
$845M
| $499K | ﹤0.01% |
9,300
+1,145
| +14% | +$62.9K |
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.