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 | |
|---|---|---|---|---|---|---|---|
2326
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$242M
| $330K | ﹤0.01% |
11,449
-3,000
| -21% | -$87K |
2020 Q1
25 quarters
|
|
2327
Eaton Vance Limited Duration Income Fund
EVV
$983M
| $328K | ﹤0.01% |
35,033
+781
| +2% | +$7.31K |
2026 Q1
1 quarter
|
|
|
IGR
2328
CBRE Global Real Estate Income Fund
IGR
$543M
| $328K | ﹤0.01% |
23,726
+673
| +3% | +$9.38K |
2025 Q4
2 quarters
|
|
2329
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $328K | ﹤0.01% |
5,003
| – | – |
2026 Q1
1 quarter
|
|
2330
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
| $328K | ﹤0.01% |
10,877
-652
| -6% | -$19.5K |
2026 Q1
1 quarter
|
|
2331
Tarsus Pharmaceuticals
TARS
$3.37B
| $327K | ﹤0.01% |
5,201
+278
| +6% | +$17.8K |
2026 Q1
1 quarter
|
|
2332
Goosehead Insurance
GSHD
$1.1B
| $327K | ﹤0.01% |
6,747
-1,046
| -13% | -$43.1K |
2020 Q1
25 quarters
|
|
2333
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.6M
| $325K | ﹤0.01% |
13,231
| – | – |
2026 Q1
1 quarter
|
|
2334
Zeta Global
ZETA
$8.4B
| $325K | ﹤0.01% |
16,494
-4,232
| -20% | -$78.5K |
2026 Q1
1 quarter
|
|
2335
iShares Morningstar Mid-Cap ETF
IMCB
$1.74B
| $324K | ﹤0.01% |
3,359
-3,247
| -49% | -$297K |
2026 Q1
1 quarter
|
|
2336
abrdn Healthcare Opportunities Fund
THQ
$767M
| $324K | ﹤0.01% |
17,296
+3,460
| +25% | +$63.1K |
2026 Q1
1 quarter
|
|
2337
iShares 1-3 Year International Treasury Bond ETF
ISHG
$838M
| $323K | ﹤0.01% |
4,349
+3,607
| +486% | +$272K |
2026 Q1
1 quarter
|
|
2338
Cohen & Steers Real Estate Active ETF
CSRE
$582M
| $323K | ﹤0.01% |
11,370
| – | – |
2026 Q1
1 quarter
|
|
2339
Nuveen Municipal Credit Opportunities Fund
NMCO
$528M
| $323K | ﹤0.01% |
29,618
+8,217
| +38% | +$88.2K |
2026 Q1
1 quarter
|
|
2340
SailPoint Inc
SAIL
$12.7B
| $322K | ﹤0.01% |
22,007
+7,480
| +51% | +$102K |
2026 Q1
1 quarter
|
|
2341
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $322K | ﹤0.01% |
6,283
-431
| -6% | -$22.2K |
2026 Q1
1 quarter
|
|
2342
American Coastal Insurance
ACIC
$514M
| $321K | ﹤0.01% |
28,935
+5,265
| +22% | +$58.1K |
2026 Q1
1 quarter
|
|
2343
Limbach Holdings
LMB
$605M
| $321K | ﹤0.01% |
4,165
+3,072
| +281% | +$255K |
2026 Q1
1 quarter
|
|
2344
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $321K | ﹤0.01% |
41,800
+18,613
| +80% | +$141K |
2026 Q1
1 quarter
|
|
|
TWO
2345
DELISTED
Two Harbors Investment
TWO
| $319K | ﹤0.01% |
25,728
-133
| -0.5% | -$1.59K |
2022 Q3
15 quarters
|
|
2346
JPMorgan Active Bond ETF
JBND
$9.17B
| $319K | ﹤0.01% |
5,960
-4,788
| -45% | -$256K |
2026 Q1
1 quarter
|
|
2347
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $319K | ﹤0.01% |
6,625
+466
| +8% | +$23.1K |
2022 Q3
15 quarters
|
|
2348
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $317K | ﹤0.01% |
509
+45
| +10% | +$23.6K |
2026 Q1
1 quarter
|
|
2349
Regency Centers
REG
$13.4B
| $317K | ﹤0.01% |
3,977
+442
| +13% | +$34.7K |
2017 Q2
36 quarters
|
|
2350
Franklin US Core Bond ETF
FLCB
$3.15B
| $317K | ﹤0.01% |
14,807
-802
| -5% | -$17.2K |
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.