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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 | |
|---|---|---|---|---|---|---|---|
2276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$288M
| $371K | ﹤0.01% |
20,264
-2,222
| -10% | -$40.6K |
2026 Q1
1 quarter
|
|
2277
Everest Group
EG
$14.8B
| $368K | ﹤0.01% |
1,031
+13
| +1% | +$4.45K |
2014 Q2
48 quarters
|
|
2278
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$630M
| $368K | ﹤0.01% |
4,948
-159
| -3% | -$11.6K |
2026 Q1
1 quarter
|
|
2279
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$692M
| $367K | ﹤0.01% |
14,455
+190
| +1% | +$4.82K |
2026 Q1
1 quarter
|
|
2280
Motley Fool 100 Index ETF
TMFC
$2.11B
| $367K | ﹤0.01% |
4,819
-41
| -0.8% | -$3.06K |
2026 Q1
1 quarter
|
|
2281
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $366K | ﹤0.01% |
8,108
+669
| +9% | +$30.1K |
2026 Q1
1 quarter
|
|
2282
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $366K | ﹤0.01% |
4,713
-100
| -2% | -$7.59K |
2026 Q1
1 quarter
|
|
2283
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $363K | ﹤0.01% |
3,217
-33
| -1% | -$3.61K |
2026 Q1
1 quarter
|
|
2284
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $362K | ﹤0.01% |
5,929
| – | – |
2026 Q1
1 quarter
|
|
2285
Universal Insurance Holdings
UVE
$1.28B
| $362K | ﹤0.01% |
8,756
-16
| -0.2% | -$603 |
2024 Q3
7 quarters
|
|
2286
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$75.6M
| $362K | ﹤0.01% |
9,895
| – | – |
2026 Q1
1 quarter
|
|
2287
PIMCO Dynamic Income Strategy Fund
PDX
$915M
| $361K | ﹤0.01% |
17,335
+1,034
| +6% | +$21.8K |
2026 Q1
1 quarter
|
|
2288
TeraWulf
WULF
$6.7B
| $361K | ﹤0.01% |
14,605
+430
| +3% | +$9.9K |
2026 Q1
1 quarter
|
|
2289
Invesco International Dividend Achievers ETF
PID
$873M
| $360K | ﹤0.01% |
16,237
-274
| -2% | -$6.24K |
2026 Q1
1 quarter
|
|
2290
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $360K | ﹤0.01% |
14,072
+398
| +3% | +$10.2K |
2026 Q1
1 quarter
|
|
2291
Nuveen Municipal Credit Income Fund
NZF
$2.19B
| $360K | ﹤0.01% |
28,419
-3,798
| -12% | -$47.7K |
2016 Q2
40 quarters
|
|
2292
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.45B
| $359K | ﹤0.01% |
6,196
-2,200
| -26% | -$125K |
2026 Q1
1 quarter
|
|
2293
Lakeland Financial Corp
LKFN
$1.5B
| $359K | ﹤0.01% |
5,809
-4,395
| -43% | -$265K |
2021 Q1
21 quarters
|
|
2294
CoreWeave
CRWV
$35.3B
| $359K | ﹤0.01% |
3,602
-986
| -21% | -$106K |
2025 Q3
3 quarters
|
|
2295
Bank of Montreal
BMO
$121B
| $358K | ﹤0.01% |
2,026
-710
| -26% | -$112K |
2013 Q2
52 quarters
|
|
2296
Carter's
CRI
$1.14B
| $356K | ﹤0.01% |
8,647
+494
| +6% | +$18.7K |
2013 Q2
52 quarters
|
|
2297
Lindsay Corp
LNN
$1.05B
| $353K | ﹤0.01% |
2,852
+54
| +2% | +$6.04K |
2022 Q4
14 quarters
|
|
2298
Ellington Financial
EFC
$1.51B
| $352K | ﹤0.01% |
25,886
-388
| -1% | -$5.14K |
2021 Q3
19 quarters
|
|
2299
First Trust Emerging Markets AlphaDEX Fund
FEM
$777M
| $352K | ﹤0.01% |
11,013
-1,214
| -10% | -$39.3K |
2026 Q1
1 quarter
|
|
2300
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $351K | ﹤0.01% |
7,017
-253
| -3% | -$12.6K |
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.