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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 | |
|---|---|---|---|---|---|---|---|
2226
FMC
FMC
$694M
| $402K | ﹤0.01% |
34,917
-6,636
| -16% | -$92.6K |
2017 Q2
36 quarters
|
|
2227
iShares Future Exponential Technologies ETF
XT
$4.07B
| $401K | ﹤0.01% |
4,855
| – | – |
2026 Q1
1 quarter
|
|
2228
Heritage Financial
HFWA
$1.16B
| $401K | ﹤0.01% |
13,531
+56
| +0.4% | +$1.54K |
2023 Q1
13 quarters
|
|
2229
Sarepta Therapeutics
SRPT
$2.04B
| $400K | ﹤0.01% |
22,276
-3,673
| -14% | -$69.5K |
2021 Q3
19 quarters
|
|
2230
Bain Capital Specialty
BCSF
$688M
| $400K | ﹤0.01% |
31,941
-2,814
| -8% | -$36.7K |
2026 Q1
1 quarter
|
|
2231
BHP
BHP
$209B
| $398K | ﹤0.01% |
4,775
+972
| +26% | +$80.7K |
2013 Q2
52 quarters
|
|
2232
State Street SPDR Dow Jones International Real Estate ETF
RWX
$229M
| $398K | ﹤0.01% |
14,724
+784
| +6% | +$21.6K |
2013 Q2
52 quarters
|
|
2233
Wayfair
W
$15.6B
| $398K | ﹤0.01% |
4,303
+109
| +3% | +$8.03K |
2023 Q4
10 quarters
|
|
2234
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $397K | ﹤0.01% |
2,804
-72
| -3% | -$9.9K |
2015 Q3
43 quarters
|
|
2235
LSB Industries
LXU
$739M
| $397K | ﹤0.01% |
36,739
+7,130
| +24% | +$95.4K |
2026 Q1
1 quarter
|
|
2236
Century Communities
CCS
$1.61B
| $397K | ﹤0.01% |
5,538
-297
| -5% | -$17.2K |
2021 Q3
19 quarters
|
|
2237
State Street Ultra Short Term Bond ETF
ULST
$515M
| $394K | ﹤0.01% |
9,744
-498
| -5% | -$20.1K |
2026 Q1
1 quarter
|
|
2238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.19B
| $393K | ﹤0.01% |
340
-55
| -14% | -$64.9K |
2021 Q4
18 quarters
|
|
2239
Fidelity Enhanced Large Cap Core ETF
FELC
$8.75B
| $393K | ﹤0.01% |
9,367
-271
| -3% | -$11K |
2025 Q4
2 quarters
|
|
2240
DoubleVerify
DV
$2.12B
| $392K | ﹤0.01% |
36,151
-7,246
| -17% | -$74.5K |
2023 Q1
13 quarters
|
|
2241
JetBlue
JBLU
$1.08B
| $392K | ﹤0.01% |
68,385
-205
| -0.3% | -$1.04K |
2014 Q4
46 quarters
|
|
2242
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$873M
| $392K | ﹤0.01% |
11,453
+7,284
| +175% | +$237K |
2026 Q1
1 quarter
|
|
2243
State Street Blackstone High Income ETF
HYBL
$587M
| $391K | ﹤0.01% |
13,998
-1,000
| -7% | -$28K |
2026 Q1
1 quarter
|
|
2244
Suncor Energy
SU
$90.7B
| $390K | ﹤0.01% |
7,266
+1,565
| +27% | +$99.1K |
2013 Q2
52 quarters
|
|
2245
Schwab US REIT ETF
SCHH
$10.8B
| $389K | ﹤0.01% |
16,446
+11,673
| +245% | +$272K |
2023 Q1
13 quarters
|
|
2246
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $389K | ﹤0.01% |
8,324
+4,711
| +130% | +$220K |
2026 Q1
1 quarter
|
|
2247
DELISTED
Voya Emerging Markets High Income Dividend Equity Fund
IHD
| $388K | ﹤0.01% |
49,795
+3,300
| +7% | +$24.3K |
2026 Q1
1 quarter
|
|
2248
Goodyear
GT
$1.27B
| $388K | ﹤0.01% |
58,795
-4,624
| -7% | -$29.7K |
2013 Q2
52 quarters
|
|
2249
Winmark
WINA
$1.01B
| $387K | ﹤0.01% |
915
-6
| -0.7% | -$2.35K |
2026 Q1
1 quarter
|
|
2250
VanEck Morningstar SMID Moat ETF
SMOT
$319M
| $387K | ﹤0.01% |
9,947
| – | – |
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.