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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 | |
|---|---|---|---|---|---|---|---|
2351
Tutor Perini Cor
TPC
$4.27B
| $317K | ﹤0.01% |
3,818
-123
| -3% | -$9.9K |
2026 Q1
1 quarter
|
|
2352
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $316K | ﹤0.01% |
13,801
| – | – |
2025 Q1
5 quarters
|
|
2353
First Trust Enhanced Equity Income Fund
FFA
$446M
| $315K | ﹤0.01% |
14,097
+16
| +0.1% | +$355 |
2026 Q1
1 quarter
|
|
2354
NEOS Nasdaq 100 High Income ETF
QQQI
$15.4B
| $314K | ﹤0.01% |
5,537
-893
| -14% | -$49.1K |
2025 Q4
2 quarters
|
|
2355
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.53B
| $313K | ﹤0.01% |
9,504
+746
| +9% | +$23.5K |
2026 Q1
1 quarter
|
|
2356
DXC Technology
DXC
$2.57B
| $313K | ﹤0.01% |
35,386
-59,900
| -63% | -$621K |
2017 Q2
36 quarters
|
|
2357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$321M
| $313K | ﹤0.01% |
4,850
| – | – |
2026 Q1
1 quarter
|
|
2358
Sally Beauty Holdings
SBH
$1.63B
| $313K | ﹤0.01% |
22,133
-884
| -4% | -$11.9K |
2023 Q4
10 quarters
|
|
2359
STAAR Surgical
STAA
$1.23B
| $312K | ﹤0.01% |
10,882
-126
| -1% | -$3.5K |
2022 Q1
17 quarters
|
|
2360
iShares Dynamic Equity Active ETF
BDYN
$3.06B
| $312K | ﹤0.01% |
+11,249
| New | +$301K |
2026 Q2
0 quarters
|
|
2361
Pilgrim's Pride
PPC
$6.28B
| $311K | ﹤0.01% |
11,076
+848
| +8% | +$26.1K |
2021 Q3
19 quarters
|
|
2362
Symbotic
SYM
$5.06B
| $311K | ﹤0.01% |
6,917
+1,536
| +29% | +$78.3K |
2025 Q1
5 quarters
|
|
2363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.65B
| $310K | ﹤0.01% |
3,316
+88
| +3% | +$8.23K |
2025 Q3
3 quarters
|
|
2364
Wolverine World Wide
WWW
$1.61B
| $310K | ﹤0.01% |
18,737
-1,590
| -8% | -$26.9K |
2018 Q1
33 quarters
|
|
2365
JPMorgan Equity Focus ETF
JPEF
$2.08B
| $310K | ﹤0.01% |
3,854
| – | – |
2025 Q2
4 quarters
|
|
2366
Astec Industries
ASTE
$897M
| $309K | ﹤0.01% |
5,058
-9
| -0.2% | -$497 |
2023 Q1
13 quarters
|
|
2367
Merchants Bancorp
MBIN
$2.26B
| $309K | ﹤0.01% |
6,184
-108
| -2% | -$5.13K |
2026 Q1
1 quarter
|
|
2368
John Hancock Multifactor Developed International ETF
JHMD
$993M
| $309K | ﹤0.01% |
6,951
+44
| +0.6% | +$1.96K |
2026 Q1
1 quarter
|
|
2369
Amplify Cybersecurity ETF
HACK
$3.72B
| $309K | ﹤0.01% |
2,941
| – | – |
2026 Q1
1 quarter
|
|
2370
Sonic Automotive
SAH
$2B
| $309K | ﹤0.01% |
3,639
-428
| -11% | -$32.9K |
2021 Q3
19 quarters
|
|
2371
InfraCap REIT Preferred ETF
PFFR
$111M
| $309K | ﹤0.01% |
17,730
+695
| +4% | +$12.3K |
2026 Q1
1 quarter
|
|
2372
Comstock Resources
CRK
$4.37B
| $308K | ﹤0.01% |
20,653
-333
| -2% | -$5.09K |
2022 Q3
15 quarters
|
|
2373
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $307K | ﹤0.01% |
3,166
-1
| -0% | -$97 |
2025 Q3
3 quarters
|
|
2374
BlackLine
BL
$1.96B
| $306K | ﹤0.01% |
10,898
-162,066
| -94% | -$4.84M |
2018 Q1
33 quarters
|
|
2375
Univest Financial
UVSP
$1.16B
| $306K | ﹤0.01% |
6,985
-617
| -8% | -$24.2K |
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.