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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 | |
|---|---|---|---|---|---|---|---|
2126
iShares MSCI Mexico ETF
EWW
$1.51B
| $476K | ﹤0.01% |
6,328
-3,216
| -34% | -$250K |
2026 Q1
1 quarter
|
|
2127
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $476K | ﹤0.01% |
7,038
+480
| +7% | +$32.2K |
2026 Q1
1 quarter
|
|
2128
AB Ultra Short Income ETF
YEAR
$1.59B
| $475K | ﹤0.01% |
9,445
+166
| +2% | +$8.36K |
2026 Q1
1 quarter
|
|
2129
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.28B
| $475K | ﹤0.01% |
23,098
+18,987
| +462% | +$405K |
2026 Q1
1 quarter
|
|
2130
iShares Global Healthcare ETF
IXJ
$4.51B
| $472K | ﹤0.01% |
4,798
+179
| +4% | +$16.8K |
2013 Q2
52 quarters
|
|
2131
T. Rowe Price QM US Bond ETF
TAGG
$2.75B
| $471K | ﹤0.01% |
11,092
-911
| -8% | -$38.7K |
2026 Q1
1 quarter
|
|
2132
Omnicell
OMCL
$1.68B
| $471K | ﹤0.01% |
11,334
+60
| +0.5% | +$2.42K |
2018 Q4
30 quarters
|
|
2133
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $470K | ﹤0.01% |
21,300
| – | – |
2026 Q1
1 quarter
|
|
2134
NuScale Power
SMR
$2.34B
| $470K | ﹤0.01% |
46,825
+21,270
| +83% | +$240K |
2026 Q1
1 quarter
|
|
2135
DELISTED
BioLife Solutions
BLFS
| $469K | ﹤0.01% |
16,613
+512
| +3% | +$12K |
2022 Q2
16 quarters
|
|
2136
Vipshop
VIPS
$6.04B
| $469K | ﹤0.01% |
35,346
-323
| -0.9% | -$4.62K |
2019 Q3
27 quarters
|
|
2137
SP Funds S&P 500 Sharia ETF
SPUS
$3.37B
| $468K | ﹤0.01% |
8,140
| – | – |
2021 Q3
19 quarters
|
|
2138
Cohen & Steers Closed End Opportunity Fund
FOF
$339M
| $466K | ﹤0.01% |
33,580
+380
| +1% | +$5.2K |
2026 Q1
1 quarter
|
|
2139
Tower Semiconductor
TSEM
$21.5B
| $466K | ﹤0.01% |
1,786
-716
| -29% | -$172K |
2024 Q3
7 quarters
|
|
2140
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $465K | ﹤0.01% |
9,351
+2,443
| +35% | +$121K |
2025 Q4
2 quarters
|
|
2141
Ferrari
RACE
$68.3B
| $465K | ﹤0.01% |
1,250
-23
| -2% | -$8K |
2015 Q4
42 quarters
|
|
2142
ICF International
ICFI
$1.71B
| $465K | ﹤0.01% |
6,384
-1,137
| -15% | -$78.5K |
2026 Q1
1 quarter
|
|
2143
nVent Electric
NVT
$21.8B
| $465K | ﹤0.01% |
2,740
-230
| -8% | -$35.9K |
2018 Q2
32 quarters
|
|
2144
Calix
CALX
$2.41B
| $464K | ﹤0.01% |
12,436
-2,022
| -14% | -$84.8K |
2022 Q1
17 quarters
|
|
2145
Cohen & Steers Quality Income Realty Fund
RQI
$1.53B
| $463K | ﹤0.01% |
37,606
| – | – |
2026 Q1
1 quarter
|
|
2146
1st Source
SRCE
$2.12B
| $462K | ﹤0.01% |
5,667
-421
| -7% | -$31.4K |
2024 Q3
7 quarters
|
|
2147
Mercantile Bank Corp
MBWM
$1.05B
| $461K | ﹤0.01% |
8,029
-542
| -6% | -$28.6K |
2013 Q2
52 quarters
|
|
2148
PIMCO Dynamic Income Opportunities Fund
PDO
$1.68B
| $460K | ﹤0.01% |
34,791
+10,995
| +46% | +$144K |
2026 Q1
1 quarter
|
|
2149
iShares Global Financials ETF
IXG
$696M
| $457K | ﹤0.01% |
3,669
| – | – |
2013 Q2
52 quarters
|
|
2150
Sonos
SONO
$2.11B
| $457K | ﹤0.01% |
33,748
-1,717
| -5% | -$25.1K |
2022 Q2
16 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.