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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 | |
|---|---|---|---|---|---|---|---|
2501
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $238K | ﹤0.01% |
2,508
+88
| +4% | +$8.01K |
2026 Q1
1 quarter
|
|
2502
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $237K | ﹤0.01% |
4,659
+3
| +0.1% | +$148 |
2026 Q1
1 quarter
|
|
2503
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
| $237K | ﹤0.01% |
5,125
-132
| -3% | -$5.85K |
2026 Q1
1 quarter
|
|
2504
Axogen
AXGN
$2.94B
| $235K | ﹤0.01% |
5,096
+254
| +5% | +$10.2K |
2025 Q1
5 quarters
|
|
2505
Global X Lithium & Battery Tech ETF
LIT
$1.27B
| $235K | ﹤0.01% |
3,005
+1,366
| +83% | +$113K |
2026 Q1
1 quarter
|
|
2506
iShares Latin America 40 ETF
ILF
$3.57B
| $235K | ﹤0.01% |
6,970
+4,451
| +177% | +$158K |
2026 Q1
1 quarter
|
|
2507
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
| $234K | ﹤0.01% |
9,291
| – | – |
2026 Q1
1 quarter
|
|
2508
Safety Insurance
SAFT
$1.53B
| $234K | ﹤0.01% |
3,122
-61
| -2% | -$4.45K |
2024 Q2
8 quarters
|
|
2509
Omada Health Inc
OMDA
$1.17B
| $234K | ﹤0.01% |
10,640
+522
| +5% | +$8.33K |
2026 Q1
1 quarter
|
|
2510
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $232K | ﹤0.01% |
2,898
-290
| -9% | -$22.5K |
2026 Q1
1 quarter
|
|
2511
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.34B
| $232K | ﹤0.01% |
14,757
+6,327
| +75% | +$95.4K |
2026 Q1
1 quarter
|
|
2512
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$342M
| $232K | ﹤0.01% |
4,780
+4,002
| +514% | +$185K |
2026 Q1
1 quarter
|
|
2513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
| $231K | ﹤0.01% |
14,866
| – | – |
2026 Q1
1 quarter
|
|
2514
Fabrinet
FN
$13.2B
| $231K | ﹤0.01% |
411
-54
| -12% | -$34.8K |
2020 Q3
23 quarters
|
|
2515
iShares Global Energy ETF
IXC
$3.4B
| $231K | ﹤0.01% |
4,701
+293
| +7% | +$15.8K |
2013 Q2
52 quarters
|
|
2516
TC Energy
TRP
$65.8B
| $231K | ﹤0.01% |
3,482
-417
| -11% | -$27.6K |
2013 Q2
52 quarters
|
|
2517
State Street SPDR S&P Insurance ETF
KIE
$486M
| $231K | ﹤0.01% |
3,784
-75
| -2% | -$4.3K |
2026 Q1
1 quarter
|
|
2518
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
| $231K | ﹤0.01% |
11,241
-254
| -2% | -$5.23K |
2025 Q4
2 quarters
|
|
2519
Upwork
UPWK
$1.12B
| $230K | ﹤0.01% |
27,522
-1,905
| -6% | -$18K |
2024 Q3
7 quarters
|
|
2520
AB Emerging Markets Opportunities ETF
EMOP
$2B
| $230K | ﹤0.01% |
+4,400
| New | +$221K |
2026 Q2
0 quarters
|
|
2521
iShares Global Comm Services ETF
IXP
$427M
| $229K | ﹤0.01% |
2,031
+177
| +10% | +$21.3K |
2013 Q2
52 quarters
|
|
2522
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $229K | ﹤0.01% |
1,485
+377
| +34% | +$59.1K |
2014 Q4
46 quarters
|
|
2523
Arbor Realty Trust
ABR
$550M
| $229K | ﹤0.01% |
42,170
-9,069
| -18% | -$58.9K |
2024 Q1
9 quarters
|
|
2524
Middlesex Water
MSEX
$1.04B
| $228K | ﹤0.01% |
4,065
-328
| -7% | -$17.2K |
2022 Q2
16 quarters
|
|
2525
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.12B
| $228K | ﹤0.01% |
9,601
-2,056
| -18% | -$49.5K |
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.