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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 | |
|---|---|---|---|---|---|---|---|
2251
Healthcare Services Group
HCSG
$1.62B
| $386K | ﹤0.01% |
15,736
-1,043
| -6% | -$22K |
2013 Q2
52 quarters
|
|
2252
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $384K | ﹤0.01% |
10,129
-16
| -0.2% | -$609 |
2025 Q1
5 quarters
|
|
2253
Innoviva
INVA
$1.53B
| $383K | ﹤0.01% |
16,861
-177
| -1% | -$4.05K |
2023 Q1
13 quarters
|
|
2254
Pentair
PNR
$10.3B
| $382K | ﹤0.01% |
4,988
+1,486
| +42% | +$118K |
2013 Q2
52 quarters
|
|
2255
La-Z-Boy
LZB
$1.18B
| $382K | ﹤0.01% |
9,510
-145
| -2% | -$5.24K |
2019 Q4
26 quarters
|
|
2256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $381K | ﹤0.01% |
7,497
-292
| -4% | -$14.6K |
2019 Q4
26 quarters
|
|
2257
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $381K | ﹤0.01% |
7,274
-245
| -3% | -$12.4K |
2015 Q3
43 quarters
|
|
2258
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.18B
| $380K | ﹤0.01% |
8,667
+1,816
| +27% | +$74.1K |
2026 Q1
1 quarter
|
|
2259
State Street SPDR S&P International Dividend ETF
DWX
$516M
| $380K | ﹤0.01% |
8,269
| – | – |
2026 Q1
1 quarter
|
|
2260
Flex
FLEX
$34.4B
| $379K | ﹤0.01% |
2,336
-1,706
| -42% | -$207K |
2023 Q1
13 quarters
|
|
2261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $378K | ﹤0.01% |
13,225
+170
| +1% | +$5.44K |
2026 Q1
1 quarter
|
|
2262
DELISTED
Stellar Bancorp
STEL
| $378K | ﹤0.01% |
9,619
-223
| -2% | -$8.4K |
2025 Q1
5 quarters
|
|
2263
Dime Commercial Bancshares
DCOM
$1.85B
| $377K | ﹤0.01% |
9,285
-831
| -8% | -$30.9K |
2021 Q4
18 quarters
|
|
2264
DELISTED
Leggett & Platt
LEG
| $377K | ﹤0.01% |
32,186
-63
| -0.2% | -$664 |
2013 Q2
52 quarters
|
|
2265
Harmonic Inc
HLIT
$1.17B
| $376K | ﹤0.01% |
23,033
-1,119
| -5% | -$14.3K |
2021 Q3
19 quarters
|
|
2266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $376K | ﹤0.01% |
31,245
+1,430
| +5% | +$17.2K |
2026 Q1
1 quarter
|
|
2267
Nelnet
NNI
$4.36B
| $376K | ﹤0.01% |
2,817
| – | – |
2026 Q1
1 quarter
|
|
2268
Roundhill Memory ETF
DRAM
$25.4B
| $375K | ﹤0.01% |
+5,078
| New | +$264K |
2026 Q2
0 quarters
|
|
2269
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $375K | ﹤0.01% |
14,432
-901
| -6% | -$28.6K |
2025 Q1
5 quarters
|
|
2270
Invesco CEF Income Composite ETF
PCEF
$754M
| $374K | ﹤0.01% |
18,419
-2,777
| -13% | -$55.3K |
2026 Q1
1 quarter
|
|
2271
Red Rock Resorts
RRR
$2.86B
| $373K | ﹤0.01% |
5,736
-28,536
| -83% | -$1.62M |
2025 Q4
2 quarters
|
|
2272
Strategy Inc
MSTR
$61.5B
| $372K | ﹤0.01% |
4,278
-696
| -14% | -$101K |
2015 Q1
45 quarters
|
|
2273
Invesco S&P MidCap Low Volatility ETF
XMLV
$709M
| $372K | ﹤0.01% |
5,601
-32
| -0.6% | -$2.08K |
2020 Q1
25 quarters
|
|
2274
Arlo Technologies
ARLO
$1.47B
| $371K | ﹤0.01% |
27,544
-184
| -0.7% | -$2.49K |
2024 Q1
9 quarters
|
|
2275
Omeros
OMER
$1.29B
| $371K | ﹤0.01% |
39,000
| – | – |
2019 Q2
28 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.