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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 | |
|---|---|---|---|---|---|---|---|
2176
Allegion
ALLE
$15.4B
| $435K | ﹤0.01% |
3,097
+385
| +14% | +$52.3K |
2013 Q4
50 quarters
|
|
2177
Madrigal Pharmaceuticals
MDGL
$10B
| $435K | ﹤0.01% |
810
-22
| -3% | -$11.3K |
2026 Q1
1 quarter
|
|
2178
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $432K | ﹤0.01% |
17,883
-10,976
| -38% | -$265K |
2024 Q1
9 quarters
|
|
2179
Cameco
CCJ
$36.5B
| $432K | ﹤0.01% |
4,238
+934
| +28% | +$105K |
2019 Q3
27 quarters
|
|
2180
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $431K | ﹤0.01% |
19,879
+1,698
| +9% | +$37.4K |
2026 Q1
1 quarter
|
|
2181
Tradeweb Markets
TW
$25.3B
| $428K | ﹤0.01% |
4,291
-544
| -11% | -$59K |
2025 Q4
2 quarters
|
|
2182
Shake Shack
SHAK
$2.72B
| $427K | ﹤0.01% |
7,624
+2,063
| +37% | +$155K |
2022 Q3
15 quarters
|
|
2183
National Bank Holdings
NBHC
$1.66B
| $427K | ﹤0.01% |
9,604
-221
| -2% | -$9.34K |
2024 Q2
8 quarters
|
|
2184
South Plains Financial
SPFI
$824M
| $426K | ﹤0.01% |
+9,892
| New | +$413K |
2026 Q2
0 quarters
|
|
2185
VanEck Short High Yield Muni ETF
SHYD
$505M
| $426K | ﹤0.01% |
18,610
+49
| +0.3% | +$1.11K |
2026 Q1
1 quarter
|
|
2186
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $426K | ﹤0.01% |
9,235
-3,269
| -26% | -$153K |
2026 Q1
1 quarter
|
|
2187
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.07B
| $425K | ﹤0.01% |
8,451
+302
| +4% | +$15.2K |
2026 Q1
1 quarter
|
|
2188
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $425K | ﹤0.01% |
17,001
+7,200
| +73% | +$180K |
2026 Q1
1 quarter
|
|
2189
Dimensional International Small Cap ETF
DFIS
$5.79B
| $424K | ﹤0.01% |
12,116
-1,711
| -12% | -$61.3K |
2024 Q2
8 quarters
|
|
2190
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.45B
| $424K | ﹤0.01% |
16,794
+4,364
| +35% | +$110K |
2026 Q1
1 quarter
|
|
2191
iShares Emerging Markets Dividend ETF
DVYE
$1.15B
| $423K | ﹤0.01% |
13,129
| – | – |
2026 Q1
1 quarter
|
|
2192
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $423K | ﹤0.01% |
7,934
+70
| +0.9% | +$3.65K |
2026 Q1
1 quarter
|
|
2193
CTS Corp
CTS
$1.78B
| $421K | ﹤0.01% |
6,465
-486
| -7% | -$29.1K |
2021 Q3
19 quarters
|
|
2194
State Street SPDR ICE Preferred Securities ETF
PSK
$616M
| $421K | ﹤0.01% |
13,793
-631
| -4% | -$19.6K |
2026 Q1
1 quarter
|
|
2195
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.37B
| $420K | ﹤0.01% |
7,561
-541
| -7% | -$29.3K |
2026 Q1
1 quarter
|
|
2196
Walker & Dunlop
WD
$1.17B
| $420K | ﹤0.01% |
7,676
-101
| -1% | -$5.11K |
2021 Q3
19 quarters
|
|
2197
Verra Mobility
VRRM
$477M
| $420K | ﹤0.01% |
98,750
-41,115
| -29% | -$434K |
2023 Q2
12 quarters
|
|
2198
Payoneer
PAYO
$2.41B
| $418K | ﹤0.01% |
58,727
-6,214
| -10% | -$34K |
2022 Q4
14 quarters
|
|
2199
DELISTED
Select Medical
SEM
| $418K | ﹤0.01% |
25,308
+681
| +3% | +$11.2K |
2022 Q1
17 quarters
|
|
2200
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.35B
| $417K | ﹤0.01% |
27,454
+246
| +0.9% | +$3.54K |
2025 Q4
2 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.