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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 | |
|---|---|---|---|---|---|---|---|
2301
Baron First Principles ETF
RONB
$371M
| $350K | ﹤0.01% |
14,364
+4,364
| +44% | +$103K |
2026 Q1
1 quarter
|
|
2302
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $349K | ﹤0.01% |
8,091
-1,021
| -11% | -$43.4K |
2026 Q1
1 quarter
|
|
2303
Monarch Casino & Resort
MCRI
$2.01B
| $348K | ﹤0.01% |
2,648
+14
| +0.5% | +$1.63K |
2023 Q4
10 quarters
|
|
2304
REX American Resources
REX
$1.29B
| $347K | ﹤0.01% |
7,687
-61
| -0.8% | -$2.82K |
2025 Q1
5 quarters
|
|
2305
Oil States International
OIS
$554M
| $347K | ﹤0.01% |
43,292
+14,644
| +51% | +$139K |
2025 Q2
4 quarters
|
|
2306
Marcus & Millichap
MMI
$1.05B
| $347K | ﹤0.01% |
11,121
-374
| -3% | -$10.7K |
2024 Q2
8 quarters
|
|
2307
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$689M
| $346K | ﹤0.01% |
13,533
| – | – |
2026 Q1
1 quarter
|
|
2308
Columbia Research Enhanced Core ETF
RECS
$6.17B
| $345K | ﹤0.01% |
7,971
-24
| -0.3% | -$1.02K |
2026 Q1
1 quarter
|
|
2309
Global X Silver Miners ETF NEW
SIL
$3.91B
| $345K | ﹤0.01% |
4,449
-523
| -11% | -$47K |
2026 Q1
1 quarter
|
|
2310
Hilltop Holdings
HTH
$2.08B
| $344K | ﹤0.01% |
8,880
-315
| -3% | -$11.8K |
2021 Q1
21 quarters
|
|
2311
Terreno Realty
TRNO
$6.94B
| $343K | ﹤0.01% |
5,292
-843
| -14% | -$55.1K |
2015 Q1
45 quarters
|
|
2312
Cerebras Systems
CBRS
$26.7B
| $342K | ﹤0.01% |
+1,547
| New | +$364K |
2026 Q2
0 quarters
|
|
2313
Byline Bancorp
BY
$1.73B
| $341K | ﹤0.01% |
9,053
+48
| +0.5% | +$1.61K |
2026 Q1
1 quarter
|
|
2314
Novanta
NOVT
$5.7B
| $341K | ﹤0.01% |
2,100
+1,322
| +170% | +$191K |
2019 Q1
29 quarters
|
|
2315
Rivian
RIVN
$16.9B
| $337K | ﹤0.01% |
19,424
-576
| -3% | -$8.98K |
2021 Q4
18 quarters
|
|
2316
W.P. Carey
WPC
$14.4B
| $336K | ﹤0.01% |
4,704
-229
| -5% | -$16.8K |
2013 Q2
52 quarters
|
|
2317
Global X Cybersecurity ETF
BUG
$2.31B
| $335K | ﹤0.01% |
8,765
-5,148
| -37% | -$159K |
2021 Q2
20 quarters
|
|
2318
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $335K | ﹤0.01% |
11,448
+355
| +3% | +$10.4K |
2026 Q1
1 quarter
|
|
2319
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $334K | ﹤0.01% |
8,922
+1,521
| +21% | +$54K |
2026 Q1
1 quarter
|
|
2320
Tandem Diabetes Care
TNDM
$1.37B
| $334K | ﹤0.01% |
22,126
-479
| -2% | -$8.36K |
2021 Q3
19 quarters
|
|
2321
Savara
SVRA
$1.03B
| $334K | ﹤0.01% |
54,155
-12,273
| -18% | -$65.9K |
2026 Q1
1 quarter
|
|
2322
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $333K | ﹤0.01% |
2,519
-48
| -2% | -$6.23K |
2026 Q1
1 quarter
|
|
2323
First Financial Corp
THFF
$914M
| $333K | ﹤0.01% |
4,299
-401
| -9% | -$27.7K |
2024 Q3
7 quarters
|
|
2324
HealthStream
HSTM
$1.03B
| $331K | ﹤0.01% |
12,139
+321
| +3% | +$7.51K |
2023 Q2
12 quarters
|
|
2325
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.31M
| $331K | ﹤0.01% |
13,740
-11,267
| -45% | -$283K |
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.