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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 | |
|---|---|---|---|---|---|---|---|
2376
Buckle
BKE
$2.34B
| $305K | ﹤0.01% |
7,228
+420
| +6% | +$20.8K |
2023 Q1
13 quarters
|
|
2377
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
| $305K | ﹤0.01% |
6,280
+2,090
| +50% | +$110K |
2026 Q1
1 quarter
|
|
2378
Blue Owl Capital
OBDC
$5B
| $305K | ﹤0.01% |
28,022
+2,544
| +10% | +$28.5K |
2024 Q3
7 quarters
|
|
2379
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.82B
| $303K | ﹤0.01% |
2,761
-16
| -0.6% | -$1.65K |
2026 Q1
1 quarter
|
|
2380
Westamerica Bancorp
WABC
$1.41B
| $300K | ﹤0.01% |
5,118
-354
| -6% | -$19.6K |
2021 Q3
19 quarters
|
|
2381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $300K | ﹤0.01% |
31,361
-4,844
| -13% | -$44.4K |
2026 Q1
1 quarter
|
|
2382
Innovex International
INVX
$2.12B
| $300K | ﹤0.01% |
12,098
-610
| -5% | -$16.6K |
2022 Q3
15 quarters
|
|
2383
First Advantage
FA
$3.61B
| $300K | ﹤0.01% |
16,594
+12,730
| +329% | +$184K |
2026 Q1
1 quarter
|
|
2384
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $299K | ﹤0.01% |
23,863
+72
| +0.3% | +$891 |
2026 Q1
1 quarter
|
|
2385
Solaris Energy Infrastructure
SEI
$4.54B
| $298K | ﹤0.01% |
3,704
+753
| +26% | +$53.8K |
2026 Q1
1 quarter
|
|
2386
Azenta
AZTA
$1.78B
| $297K | ﹤0.01% |
11,650
-273,982
| -96% | -$6.14M |
2019 Q2
28 quarters
|
|
2387
Capital Group International Bond ETF USD-Hedged
CGIB
$381M
| $297K | ﹤0.01% |
11,622
+3,233
| +39% | +$81.9K |
2026 Q1
1 quarter
|
|
2388
State Street SPDR Global Dow ETF
DGT
$660M
| $296K | ﹤0.01% |
1,604
| – | – |
2026 Q1
1 quarter
|
|
2389
J&J Snack Foods
JJSF
$1.56B
| $296K | ﹤0.01% |
4,030
+81
| +2% | +$6.31K |
2020 Q3
23 quarters
|
|
2390
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
| $296K | ﹤0.01% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
2391
iShares Mortgage Real Estate ETF
REM
$461M
| $295K | ﹤0.01% |
13,394
| – | – |
2026 Q1
1 quarter
|
|
2392
ProShares Investment Grade-Interest Rate Hedged
IGHG
$398M
| $295K | ﹤0.01% |
3,762
+1,400
| +59% | +$110K |
2026 Q1
1 quarter
|
|
2393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $294K | ﹤0.01% |
1,186
-220
| -16% | -$47.4K |
2026 Q1
1 quarter
|
|
2394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
| $294K | ﹤0.01% |
5,266
-4
| -0.1% | -$204 |
2026 Q1
1 quarter
|
|
2395
Atlas Energy Solutions
AESI
$1.18B
| $294K | ﹤0.01% |
17,672
-315
| -2% | -$5.15K |
2024 Q4
6 quarters
|
|
2396
Farmers National Banc Corp
FMNB
$917M
| $293K | ﹤0.01% |
20,092
+1,006
| +5% | +$14.2K |
2026 Q1
1 quarter
|
|
2397
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $293K | ﹤0.01% |
9,420
-1,419
| -13% | -$42.8K |
2025 Q3
3 quarters
|
|
2398
Marten Transport
MRTN
$952M
| $292K | ﹤0.01% |
16,856
-3,549
| -17% | -$56.4K |
2021 Q3
19 quarters
|
|
2399
SSR Mining
SSRM
$6.05B
| $292K | ﹤0.01% |
10,317
+10,183
| +7,599% | +$310K |
2025 Q2
4 quarters
|
|
2400
Horizon Bancorp
HBNC
$1.06B
| $291K | ﹤0.01% |
14,562
-1,066
| -7% | -$19.6K |
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.