We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2201
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $417K | ﹤0.01% |
2,849
-93
| -3% | -$13K |
2026 Q1
1 quarter
|
|
2202
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $416K | ﹤0.01% |
8,630
+35
| +0.4% | +$1.69K |
2026 Q1
1 quarter
|
|
2203
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
| $416K | ﹤0.01% |
7,925
-870
| -10% | -$46.2K |
2026 Q1
1 quarter
|
|
2204
ManpowerGroup
MAN
$2.11B
| $416K | ﹤0.01% |
12,309
+270
| +2% | +$8.26K |
2020 Q3
23 quarters
|
|
2205
Fresenius Medical Care
FMS
$12B
| $415K | ﹤0.01% |
18,375
-390
| -2% | -$8.76K |
2013 Q2
52 quarters
|
|
2206
Bank of America Series L
BAC.PRL
$3.6B
| $415K | ﹤0.01% |
331
-30
| -8% | -$36.6K |
2021 Q4
18 quarters
|
|
2207
State Street SPDR S&P Bank ETF
KBE
$1.43B
| $415K | ﹤0.01% |
6,079
-1,344
| -18% | -$86.1K |
2013 Q2
52 quarters
|
|
2208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
| $415K | ﹤0.01% |
1,239
-50
| -4% | -$14.3K |
2026 Q1
1 quarter
|
|
2209
Smurfit Westrock
SW
$20.6B
| $415K | ﹤0.01% |
8,961
+1,602
| +22% | +$66.2K |
2024 Q3
7 quarters
|
|
2210
ADMA Biologics
ADMA
$2.5B
| $414K | ﹤0.01% |
49,515
-5,993
| -11% | -$54.6K |
2024 Q3
7 quarters
|
|
2211
VanEck CEF Muni Income ETF
XMPT
$201M
| $414K | ﹤0.01% |
18,519
-351
| -2% | -$7.66K |
2026 Q1
1 quarter
|
|
2212
O-I Glass
OI
$841M
| $413K | ﹤0.01% |
42,939
-8,548
| -17% | -$80.4K |
2019 Q2
28 quarters
|
|
2213
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $413K | ﹤0.01% |
21,907
-1,831
| -8% | -$34.7K |
2026 Q1
1 quarter
|
|
2214
Ecovyst
ECVT
$1.1B
| $411K | ﹤0.01% |
33,015
-21,276
| -39% | -$288K |
2026 Q1
1 quarter
|
|
2215
Protolabs
PRLB
$2.16B
| $411K | ﹤0.01% |
5,040
-89
| -2% | -$6.26K |
2013 Q2
52 quarters
|
|
2216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $410K | ﹤0.01% |
8,097
-11,655
| -59% | -$589K |
2026 Q1
1 quarter
|
|
2217
Blue Owl Capital
OWL
$6.42B
| $409K | ﹤0.01% |
46,779
+12,091
| +35% | +$115K |
2024 Q2
8 quarters
|
|
2218
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $408K | ﹤0.01% |
3,577
| – | – |
2026 Q1
1 quarter
|
|
2219
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$483M
| $408K | ﹤0.01% |
48,606
-3,913
| -7% | -$33.2K |
2026 Q1
1 quarter
|
|
2220
Equity Lifestyle Properties
ELS
$11.3B
| $408K | ﹤0.01% |
6,328
+767
| +14% | +$48.5K |
2013 Q2
52 quarters
|
|
2221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $406K | ﹤0.01% |
2,905
-49
| -2% | -$6.47K |
2026 Q1
1 quarter
|
|
2222
Cohen & Steers Total Return Realty Fund
RFI
$274M
| $406K | ﹤0.01% |
35,830
+8,019
| +29% | +$91.2K |
2026 Q1
1 quarter
|
|
2223
Nuveen Municipal Value Fund
NUV
$1.74B
| $404K | ﹤0.01% |
43,850
+22,000
| +101% | +$201K |
2026 Q1
1 quarter
|
|
2224
iShares Europe ETF
IEV
$1.55B
| $403K | ﹤0.01% |
5,528
+329
| +6% | +$23.7K |
2026 Q1
1 quarter
|
|
2225
iShares CMBS ETF
CMBS
$444M
| $402K | ﹤0.01% |
8,264
-4,258
| -34% | -$207K |
2026 Q1
1 quarter
|
|
Similar funds
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.