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 | |
|---|---|---|---|---|---|---|---|
2451
Stepan Co
SCL
$1.56B
| $266K | ﹤0.01% |
4,781
-117
| -2% | -$6.08K |
2022 Q2
16 quarters
|
|
2452
Rubrik
RBRK
$28.2B
| $266K | ﹤0.01% |
3,309
-1,277
| -28% | -$80.3K |
2026 Q1
1 quarter
|
|
2453
Western Asset Emerging Markets Debt Fund
EMD
$533M
| $265K | ﹤0.01% |
24,694
-1,167
| -5% | -$12.3K |
2026 Q1
1 quarter
|
|
2454
Riot Platforms
RIOT
$5.42B
| $265K | ﹤0.01% |
9,669
+900
| +10% | +$20.3K |
2021 Q1
21 quarters
|
|
2455
Ezcorp Inc
EZPW
$1.82B
| $265K | ﹤0.01% |
7,652
-209
| -3% | -$6.6K |
2022 Q2
16 quarters
|
|
2456
DLH Holdings
DLHC
$53.3M
| $263K | ﹤0.01% |
50,151
| – | – |
2024 Q3
7 quarters
|
|
2457
Independent Bank Corp
IBCP
$815M
| $262K | ﹤0.01% |
7,262
| – | – |
2024 Q3
7 quarters
|
|
2458
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.49B
| $261K | ﹤0.01% |
6,832
| – | – |
2026 Q1
1 quarter
|
|
2459
National Beverage
FIZZ
$3.21B
| $261K | ﹤0.01% |
8,365
+1,251
| +18% | +$43.6K |
2021 Q2
20 quarters
|
|
2460
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $261K | ﹤0.01% |
+10,036
| New | +$259K |
2026 Q2
0 quarters
|
|
2461
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $260K | ﹤0.01% |
2,123
+157
| +8% | +$18K |
2025 Q4
2 quarters
|
|
2462
iShares MSCI Global Gold Miners ETF
RING
$2.23B
| $260K | ﹤0.01% |
4,020
-62
| -2% | -$4.74K |
2026 Q1
1 quarter
|
|
2463
abrdn Emerging Markets Dividend Active ETF
AGEM
$352M
| $260K | ﹤0.01% |
5,259
| – | – |
2026 Q1
1 quarter
|
|
2464
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.5M
| $259K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
2465
Hanmi Financial
HAFC
$970M
| $258K | ﹤0.01% |
7,973
+24
| +0.3% | +$716 |
2024 Q2
8 quarters
|
|
2466
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$544M
| $258K | ﹤0.01% |
+5,481
| New | +$258K |
2026 Q2
0 quarters
|
|
2467
MasterCraft Boat Holdings
MCFT
$488M
| $257K | ﹤0.01% |
9,970
-2,361
| -19% | -$54.9K |
2026 Q1
1 quarter
|
|
2468
DELISTED
Voya Asia Pacific High Dividend Equity Income Fund
IAE
| $257K | ﹤0.01% |
27,756
-1,999
| -7% | -$16.7K |
2026 Q1
1 quarter
|
|
2469
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $257K | ﹤0.01% |
11,500
| – | – |
2025 Q4
2 quarters
|
|
2470
Viking Therapeutics
VKTX
$3.22B
| $257K | ﹤0.01% |
6,582
+2,496
| +61% | +$80.6K |
2024 Q2
8 quarters
|
|
2471
Hut 8
HUT
$8.56B
| $256K | ﹤0.01% |
2,221
-817
| -27% | -$79.2K |
2021 Q4
18 quarters
|
|
2472
Goldman Sachs Technology Opportunities ETF
GTOP
$729M
| $256K | ﹤0.01% |
5,144
-845
| -14% | -$38.2K |
2025 Q4
2 quarters
|
|
2473
Advent Convertible and Income Fund
AVK
$491M
| $256K | ﹤0.01% |
19,544
+602
| +3% | +$7.58K |
2026 Q1
1 quarter
|
|
2474
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $255K | ﹤0.01% |
1,307
-139
| -10% | -$25.7K |
2026 Q1
1 quarter
|
|
2475
Willdan Group
WLDN
$1.16B
| $255K | ﹤0.01% |
3,229
+529
| +20% | +$45K |
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.