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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 | |
|---|---|---|---|---|---|---|---|
2426
Invesco MSCI EAFE Income Advantage ETF
EFAA
$676M
| $280K | ﹤0.01% |
5,022
+4,622
| +1,156% | +$254K |
2026 Q1
1 quarter
|
|
2427
CareTrust REIT
CTRE
$8.38B
| $279K | ﹤0.01% |
6,908
-803
| -10% | -$31.5K |
2020 Q4
22 quarters
|
|
2428
AAM Low Duration Preferred and Income Securities ETF
PFLD
$371M
| $278K | ﹤0.01% |
14,238
| – | – |
2026 Q1
1 quarter
|
|
2429
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $278K | ﹤0.01% |
5,492
-11,936
| -68% | -$598K |
2025 Q2
4 quarters
|
|
2430
Guggenheim Strategic Opportunities Fund
GOF
$1.96B
| $278K | ﹤0.01% |
25,425
-3,050
| -11% | -$34K |
2026 Q1
1 quarter
|
|
2431
Unilever
UL
$138B
| $277K | ﹤0.01% |
4,615
-2,869
| -38% | -$166K |
2013 Q2
52 quarters
|
|
2432
National Grid
NGG
$82.7B
| $277K | ﹤0.01% |
3,337
-165
| -5% | -$14K |
2013 Q2
52 quarters
|
|
2433
iShares MSCI USA Small-Cap ETF
MSML
$276M
| $275K | ﹤0.01% |
3,645
| – | – |
2026 Q1
1 quarter
|
|
2434
iShares MSCI USA Quality GARP ETF
GARP
$3.56B
| $275K | ﹤0.01% |
3,326
+1,256
| +61% | +$95.4K |
2025 Q4
2 quarters
|
|
2435
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $274K | ﹤0.01% |
3,757
-1,554
| -29% | -$104K |
2026 Q1
1 quarter
|
|
2436
Lazard Emerging Markets Opportunities ETF
EMKT
$164M
| $273K | ﹤0.01% |
8,488
-1,123
| -12% | -$33.9K |
2026 Q1
1 quarter
|
|
2437
XPEL
XPEL
$1.21B
| $272K | ﹤0.01% |
5,477
-54
| -1% | -$2.46K |
2022 Q1
17 quarters
|
|
2438
Great Southern Bancorp
GSBC
$888M
| $272K | ﹤0.01% |
3,463
-380
| -10% | -$26.8K |
2026 Q1
1 quarter
|
|
2439
First Trust Energy AlphaDEX Fund
FXN
$400M
| $271K | ﹤0.01% |
13,416
-224
| -2% | -$4.81K |
2026 Q1
1 quarter
|
|
2440
iShares International Treasury Bond ETF
IGOV
$1.33B
| $271K | ﹤0.01% |
6,612
+1
| +0% | +$42 |
2026 Q1
1 quarter
|
|
2441
Levi Strauss
LEVI
$8.29B
| $271K | ﹤0.01% |
10,913
+264
| +2% | +$5.95K |
2025 Q2
4 quarters
|
|
2442
Enact Holdings
ACT
$6.57B
| $271K | ﹤0.01% |
5,927
-298
| -5% | -$12.7K |
2025 Q2
4 quarters
|
|
2443
Dauch Corp
DCH
$1.16B
| $271K | ﹤0.01% |
49,982
+6,273
| +14% | +$38.1K |
2021 Q3
19 quarters
|
|
2444
Virtus Terranova US Quality Momentum ETF
JOET
$237M
| $271K | ﹤0.01% |
5,848
-7
| -0.1% | -$305 |
2026 Q1
1 quarter
|
|
2445
Xencor
XNCR
$2.23B
| $271K | ﹤0.01% |
16,810
-208
| -1% | -$2.6K |
2022 Q2
16 quarters
|
|
2446
Gaming and Leisure Properties
GLPI
$11.2B
| $269K | ﹤0.01% |
6,047
-735
| -11% | -$34.4K |
2016 Q4
38 quarters
|
|
2447
Vir Biotechnology
VIR
$2.02B
| $269K | ﹤0.01% |
26,395
+71
| +0.3% | +$675 |
2020 Q2
24 quarters
|
|
2448
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
| $269K | ﹤0.01% |
23,748
+74
| +0.3% | +$889 |
2013 Q4
50 quarters
|
|
2449
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$708M
| $268K | ﹤0.01% |
16,434
+8,843
| +116% | +$141K |
2026 Q1
1 quarter
|
|
2450
CCC Intelligent Solutions
CCC
$4.53B
| $267K | ﹤0.01% |
51,674
-682,217
| -93% | -$3.37M |
2022 Q4
14 quarters
|
|
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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.