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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
Turnover
7.17%
1-Year Est. Return
33.76%
Fifth Third Bancorp is the holding company for Fifth Third Bank, whose odd name comes from the 1908 merger of Fifth National Bank and Third National Bank. Legend has it that the order was chosen over "Third Fifth" because, with prohibition ideas gaining ground, that could have sounded like three fifths of alcohol. The bank traces its roots to the Bank of the Ohio Valley, started by William W. Scarborough in 1858 and taken over by Third National Bank in 1871. Fifth Third bought MB Financial in 2018 and merged with Comerica Bank in February 2026.
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 | |
|---|---|---|---|---|---|---|---|
226
McKesson
MCK
$116B
| $35.1M | 0.06% |
46,473
-2,056
| -4% | -$1.63M |
2013 Q2
52 quarters
|
|
227
Corteva
CTVA
$7.77B
| $34.9M | 0.06% |
411,585
-12,062
| -3% | -$969K |
2019 Q2
28 quarters
|
|
228
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $34.8M | 0.06% |
386,618
-19,778
| -5% | -$1.64M |
2022 Q1
17 quarters
|
|
229
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $34.8M | 0.06% |
219,080
-4,633
| -2% | -$689K |
2013 Q2
52 quarters
|
|
230
Blackstone
BX
$94.6B
| $34.5M | 0.06% |
292,982
+12,865
| +5% | +$1.55M |
2013 Q2
52 quarters
|
|
231
Travelers Companies
TRV
$81.2B
| $34.3M | 0.06% |
103,982
+641
| +0.6% | +$194K |
2013 Q2
52 quarters
|
|
232
Moody's
MCO
$85.2B
| $34.1M | 0.06% |
75,250
-3,913
| -5% | -$1.76M |
2013 Q2
52 quarters
|
|
233
Target
TGT
$70.1B
| $34M | 0.06% |
260,698
+1,413
| +0.5% | +$180K |
2013 Q2
52 quarters
|
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $33.9M | 0.05% |
288,196
-6,830
| -2% | -$759K |
2013 Q2
52 quarters
|
|
235
iShares Gold Trust Micro
IAUM
$6.15B
| $33.7M | 0.05% |
842,374
+8,231
| +1% | +$370K |
2024 Q1
9 quarters
|
|
236
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $33.3M | 0.05% |
202,538
-1,380
| -0.7% | -$218K |
2013 Q2
52 quarters
|
|
237
Vertiv
VRT
$89.5B
| $33M | 0.05% |
98,420
-7,149
| -7% | -$2.27M |
2023 Q4
10 quarters
|
|
238
Monolithic Power Systems
MPWR
$59.1B
| $32.9M | 0.05% |
23,803
-2,008
| -8% | -$3.01M |
2017 Q3
35 quarters
|
|
239
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $32.7M | 0.05% |
305,275
-22,789
| -7% | -$2.6M |
2018 Q3
31 quarters
|
|
240
Nike
NKE
$57.4B
| $32M | 0.05% |
778,646
-56,133
| -7% | -$2.47M |
2013 Q2
52 quarters
|
|
241
State Street
STT
$46.2B
| $31.9M | 0.05% |
188,312
-6,727
| -3% | -$1.04M |
2013 Q2
52 quarters
|
|
242
Southern Company
SO
$108B
| $31.9M | 0.05% |
333,428
+1,478
| +0.4% | +$139K |
2013 Q2
52 quarters
|
|
243
Bank of New York Mellon
BNY
$99B
| $31.8M | 0.05% |
220,229
-13,242
| -6% | -$1.81M |
2013 Q2
52 quarters
|
|
244
Marsh
MRSH
$95.4B
| $31.2M | 0.05% |
187,105
-36,569
| -16% | -$6.11M |
2013 Q2
52 quarters
|
|
245
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $30.9M | 0.05% |
564,283
-10,268
| -2% | -$537K |
2019 Q2
28 quarters
|
|
246
Carrier Global
CARR
$43.9B
| $30.8M | 0.05% |
419,245
-17,391
| -4% | -$1.14M |
2020 Q2
24 quarters
|
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $30.6M | 0.05% |
323,523
+10,954
| +4% | +$1.04M |
2013 Q2
52 quarters
|
|
248
BlackRock Flexible Income ETF
BINC
$16.6B
| $29.6M | 0.05% |
566,046
+71,524
| +14% | +$3.74M |
2024 Q3
7 quarters
|
|
249
SPX Corp
SPXC
$8.01B
| $29.6M | 0.05% |
120,590
-6,025
| -5% | -$1.32M |
2013 Q2
52 quarters
|
|
250
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $29.5M | 0.05% |
358,595
-33,014
| -8% | -$2.56M |
2023 Q3
11 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.