We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2476
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.8B
| $255K | ﹤0.01% |
8,679
-14,073
| -62% | -$389K |
2026 Q1
1 quarter
|
|
2477
Under Armour
UAA
$2.13B
| $255K | ﹤0.01% |
39,925
-6,958
| -15% | -$41.2K |
2013 Q2
52 quarters
|
|
2478
Opko Health
OPK
$1.24B
| $255K | ﹤0.01% |
170,000
+41,209
| +32% | +$52.6K |
2026 Q1
1 quarter
|
|
2479
Xtrackers Russell US Multifactor ETF
DEUS
$302M
| $253K | ﹤0.01% |
3,881
+27
| +0.7% | +$1.71K |
2026 Q1
1 quarter
|
|
2480
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $253K | ﹤0.01% |
6,399
-1,748
| -21% | -$77.8K |
2026 Q1
1 quarter
|
|
2481
Madison Covered Call & Equity Strategy Fund
MCN
$112M
| $251K | ﹤0.01% |
45,386
| – | – |
2026 Q1
1 quarter
|
|
2482
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $250K | ﹤0.01% |
989
+15
| +2% | +$3.7K |
2026 Q1
1 quarter
|
|
2483
PIMCO Municipal Income Opportunities Active ETF
MINO
$893M
| $250K | ﹤0.01% |
5,464
+431
| +9% | +$19.6K |
2026 Q1
1 quarter
|
|
2484
Invesco WilderHill Clean Energy ETF
PBW
$300M
| $249K | ﹤0.01% |
6,389
-277
| -4% | -$10.8K |
2026 Q1
1 quarter
|
|
2485
Invesco Total Return Bond ETF
GTO
$2.55B
| $249K | ﹤0.01% |
5,309
-1,316
| -20% | -$61.7K |
2026 Q1
1 quarter
|
|
2486
Wendy's
WEN
$1.35B
| $248K | ﹤0.01% |
29,897
-844
| -3% | -$6.03K |
2019 Q2
28 quarters
|
|
2487
iShares MSCI Switzerland ETF
EWL
$2.97B
| $248K | ﹤0.01% |
3,939
+505
| +15% | +$31.1K |
2026 Q1
1 quarter
|
|
2488
Alcon
ALC
$34.3B
| $247K | ﹤0.01% |
3,682
-1,074
| -23% | -$75.2K |
2019 Q2
28 quarters
|
|
2489
iShares China Large-Cap ETF
FXI
$3.73B
| $247K | ﹤0.01% |
7,818
-4,863
| -38% | -$173K |
2025 Q4
2 quarters
|
|
2490
Pennant Group
PNTG
$1.47B
| $247K | ﹤0.01% |
6,680
-127
| -2% | -$4.15K |
2020 Q3
23 quarters
|
|
2491
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $246K | ﹤0.01% |
10,643
-3,546
| -25% | -$82K |
2026 Q1
1 quarter
|
|
2492
Columbia EM Core ex-China ETF
XCEM
$2B
| $246K | ﹤0.01% |
4,655
+987
| +27% | +$48.2K |
2026 Q1
1 quarter
|
|
2493
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.25B
| $244K | ﹤0.01% |
4,204
-431
| -9% | -$27K |
2025 Q1
5 quarters
|
|
2494
Fidelity Preferred Securities & Income ETF
FPFD
$75.2M
| $243K | ﹤0.01% |
11,355
+250
| +2% | +$5.41K |
2026 Q1
1 quarter
|
|
2495
Bitdeer Technologies
BTDR
$2.04B
| $243K | ﹤0.01% |
15,292
+16
| +0.1% | +$230 |
2026 Q1
1 quarter
|
|
2496
ProShares Large Cap Core Plus
CSM
$556M
| $243K | ﹤0.01% |
2,846
| – | – |
2025 Q4
2 quarters
|
|
2497
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
| $242K | ﹤0.01% |
4,807
| – | – |
2026 Q1
1 quarter
|
|
2498
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.36B
| $242K | ﹤0.01% |
1,334
+412
| +45% | +$87.1K |
2026 Q1
1 quarter
|
|
2499
Upbound Group
UPBD
$1.14B
| $241K | ﹤0.01% |
11,337
-966
| -8% | -$18.1K |
2024 Q4
6 quarters
|
|
2500
State Street SPDR Portfolio Europe ETF
SPEU
$706M
| $240K | ﹤0.01% |
4,366
-1,228
| -22% | -$66.8K |
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.