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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 | |
|---|---|---|---|---|---|---|---|
2151
First Commonwealth Financial
FCF
$2.09B
| $457K | ﹤0.01% |
22,455
-516
| -2% | -$9.8K |
2024 Q2
8 quarters
|
|
2152
Aurora
AUR
$10.2B
| $456K | ﹤0.01% |
66,806
-1,053
| -2% | -$6.44K |
2022 Q1
17 quarters
|
|
2153
Tortoise North American Pipeline ETF
TPYP
$892M
| $455K | ﹤0.01% |
10,850
+3,754
| +53% | +$159K |
2026 Q1
1 quarter
|
|
2154
First Mid Bancshares
FMBH
$1.35B
| $455K | ﹤0.01% |
9,454
-2,259
| -19% | -$100K |
2020 Q3
23 quarters
|
|
2155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.27B
| $454K | ﹤0.01% |
2,945
-1,008
| -25% | -$169K |
2025 Q4
2 quarters
|
|
2156
John Wiley & Sons Class A
WLY
$2.65B
| $453K | ﹤0.01% |
9,345
-1,830
| -16% | -$77K |
2021 Q2
20 quarters
|
|
2157
DXP Enterprises
DXPE
$2.64B
| $452K | ﹤0.01% |
2,680
-77
| -3% | -$12.1K |
2024 Q1
9 quarters
|
|
2158
Insteel Industries
IIIN
$546M
| $452K | ﹤0.01% |
14,968
+10,639
| +246% | +$305K |
2022 Q4
14 quarters
|
|
2159
Global X Adaptive US Factor ETF
AUSF
$896M
| $451K | ﹤0.01% |
9,229
-352
| -4% | -$17.3K |
2026 Q1
1 quarter
|
|
2160
Central Garden & Pet Co Class A
CENTA
$2.41B
| $451K | ﹤0.01% |
11,625
-291
| -2% | -$10.2K |
2020 Q4
22 quarters
|
|
2161
AMN Healthcare
AMN
$1.86B
| $451K | ﹤0.01% |
13,918
-1,610
| -10% | -$41.5K |
2015 Q1
45 quarters
|
|
2162
KKR Income Opportunities Fund
KIO
$404M
| $449K | ﹤0.01% |
39,900
+108
| +0.3% | +$1.21K |
2026 Q1
1 quarter
|
|
2163
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $444K | ﹤0.01% |
9,862
+764
| +8% | +$33.9K |
2025 Q4
2 quarters
|
|
2164
QuidelOrtho
QDEL
$985M
| $444K | ﹤0.01% |
25,364
-28,964
| -53% | -$383K |
2021 Q3
19 quarters
|
|
2165
Evertec
EVTC
$1.85B
| $444K | ﹤0.01% |
15,973
-1,220
| -7% | -$32.4K |
2021 Q2
20 quarters
|
|
2166
Enerpac Tool Group
EPAC
$1.79B
| $441K | ﹤0.01% |
12,300
-3,016
| -20% | -$106K |
2021 Q3
19 quarters
|
|
2167
EastGroup Properties
EGP
$10.6B
| $441K | ﹤0.01% |
2,176
-436
| -17% | -$87.3K |
2013 Q2
52 quarters
|
|
2168
Capital Group International Equity ETF
CGIE
$2.45B
| $440K | ﹤0.01% |
11,974
+9,098
| +316% | +$327K |
2026 Q1
1 quarter
|
|
2169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
| $440K | ﹤0.01% |
8,784
-8
| -0.1% | -$402 |
2026 Q1
1 quarter
|
|
2170
WisdomTree
WT
$3.23B
| $440K | ﹤0.01% |
25,946
+846
| +3% | +$15K |
2024 Q1
9 quarters
|
|
2171
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.77B
| $438K | ﹤0.01% |
8,638
+35
| +0.4% | +$1.78K |
2025 Q2
4 quarters
|
|
2172
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
| $438K | ﹤0.01% |
6,052
+445
| +8% | +$32.8K |
2026 Q1
1 quarter
|
|
2173
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $437K | ﹤0.01% |
20,007
-209
| -1% | -$4.65K |
2025 Q4
2 quarters
|
|
2174
Fairlead Tactical Sector ETF
TACK
$295M
| $435K | ﹤0.01% |
13,766
+4,815
| +54% | +$150K |
2026 Q1
1 quarter
|
|
2175
FIGS
FIGS
$3.4B
| $435K | ﹤0.01% |
42,561
-1,198
| -3% | -$15.8K |
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.