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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 | |
|---|---|---|---|---|---|---|---|
2101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.06B
| $499K | ﹤0.01% |
42,489
-1,750
| -4% | -$20.1K |
2026 Q1
1 quarter
|
|
2102
Invesco DB Commodity Index Tracking Fund
DBC
$2.01B
| $499K | ﹤0.01% |
18,702
-19,591
| -51% | -$577K |
2026 Q1
1 quarter
|
|
2103
Capitol Federal Financial
CFFN
$1.03B
| $498K | ﹤0.01% |
58,495
-6,698
| -10% | -$52.3K |
2021 Q3
19 quarters
|
|
2104
Global X Variable Rate Preferred ETF
PFFV
$333M
| $496K | ﹤0.01% |
22,530
+12,726
| +130% | +$283K |
2026 Q1
1 quarter
|
|
2105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.83B
| $496K | ﹤0.01% |
19,498
-463
| -2% | -$11.6K |
2025 Q4
2 quarters
|
|
2106
Digital Brands Group
DBGI
$526K
| $494K | ﹤0.01% |
16,391
+10,391
| +173% | +$489K |
2026 Q1
1 quarter
|
|
2107
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.52B
| $493K | ﹤0.01% |
22,761
+20,023
| +731% | +$435K |
2026 Q1
1 quarter
|
|
2108
Revolution Medicines
RVMD
$40.1B
| $492K | ﹤0.01% |
2,625
-7,083
| -73% | -$1.03M |
2024 Q3
7 quarters
|
|
2109
MasterBrand
MBC
$1.4B
| $490K | ﹤0.01% |
47,644
+15,299
| +47% | +$131K |
2022 Q4
14 quarters
|
|
2110
Angel Oak Income ETF
CARY
$1.46B
| $489K | ﹤0.01% |
23,524
+2,849
| +14% | +$59.3K |
2026 Q1
1 quarter
|
|
2111
World Acceptance Corp
WRLD
$796M
| $487K | ﹤0.01% |
2,176
-30
| -1% | -$4.82K |
2024 Q3
7 quarters
|
|
2112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $487K | ﹤0.01% |
20,082
-8,361
| -29% | -$202K |
2023 Q3
11 quarters
|
|
2113
Republic Bancorp
RBCAA
$1.77B
| $486K | ﹤0.01% |
5,375
-75
| -1% | -$5.94K |
2026 Q1
1 quarter
|
|
2114
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.11B
| $486K | ﹤0.01% |
+9,660
| New | +$482K |
2026 Q2
0 quarters
|
|
2115
NeoGenomics
NEO
$2.28B
| $486K | ﹤0.01% |
33,291
-292
| -0.9% | -$2.82K |
2013 Q2
52 quarters
|
|
2116
Global X Copper Miners ETF NEW
COPX
$6.52B
| $485K | ﹤0.01% |
6,307
+1,137
| +22% | +$94.6K |
2026 Q1
1 quarter
|
|
2117
Columbia Multi-Sector Municipal Income ETF
MUST
$526M
| $484K | ﹤0.01% |
23,284
+514
| +2% | +$10.6K |
2026 Q1
1 quarter
|
|
2118
Centrus Energy
LEU
$2.23B
| $484K | ﹤0.01% |
2,884
-49
| -2% | -$9.16K |
2025 Q4
2 quarters
|
|
2119
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $481K | ﹤0.01% |
25,414
-398
| -2% | -$7.61K |
2026 Q1
1 quarter
|
|
2120
Medline Inc
MDLN
$28.4B
| $479K | ﹤0.01% |
12,149
+4,960
| +69% | +$200K |
2025 Q4
2 quarters
|
|
2121
Fortrea Holdings
FTRE
$2.44B
| $479K | ﹤0.01% |
27,511
-861
| -3% | -$11.6K |
2023 Q3
11 quarters
|
|
2122
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $478K | ﹤0.01% |
11,466
-588
| -5% | -$23.5K |
2026 Q1
1 quarter
|
|
2123
Climb Global Solutions
CLMB
$605M
| $478K | ﹤0.01% |
20,588
| – | – |
2026 Q1
1 quarter
|
|
2124
RPC Inc
RES
$1.5B
| $477K | ﹤0.01% |
81,789
-909
| -1% | -$6.33K |
2021 Q4
18 quarters
|
|
2125
Rhythm Pharmaceuticals
RYTM
$6.34B
| $476K | ﹤0.01% |
4,290
-970
| -18% | -$87.7K |
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.