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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 | |
|---|---|---|---|---|---|---|---|
2526
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $228K | ﹤0.01% |
2,870
+11
| +0.4% | +$887 |
2014 Q1
49 quarters
|
|
2527
ProShares S&P 500 High Income ETF
ISPY
$1.17B
| $228K | ﹤0.01% |
4,731
-123
| -3% | -$5.78K |
2026 Q1
1 quarter
|
|
2528
United Fire Group
UFCS
$1.45B
| $228K | ﹤0.01% |
4,340
-440
| -9% | -$19.5K |
2023 Q4
10 quarters
|
|
2529
Davis Select US Equity ETF
DUSA
$1.28B
| $227K | ﹤0.01% |
4,048
-208
| -5% | -$11.4K |
2026 Q1
1 quarter
|
|
2530
Iris Energy
IREN
$11.4B
| $227K | ﹤0.01% |
4,965
+4,939
| +18,996% | +$257K |
2026 Q1
1 quarter
|
|
2531
United States Lime & Minerals
USLM
$3.14B
| $226K | ﹤0.01% |
2,164
+1,473
| +213% | +$171K |
2026 Q1
1 quarter
|
|
2532
Hartford Disciplined US Equity ETF
HDUS
$112M
| $226K | ﹤0.01% |
3,178
| – | – |
2026 Q1
1 quarter
|
|
2533
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $226K | ﹤0.01% |
2,269
-1,014
| -31% | -$95.1K |
2026 Q1
1 quarter
|
|
2534
Invesco PHLX Semiconductor ETF
SOXQ
$3.01B
| $225K | ﹤0.01% |
2,010
| – | – |
2025 Q3
3 quarters
|
|
2535
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $224K | ﹤0.01% |
12,575
-3,000
| -19% | -$55.1K |
2026 Q1
1 quarter
|
|
2536
NEOS Russell 2000 High Income ETF
IWMI
$1.31B
| $224K | ﹤0.01% |
+4,190
| New | +$215K |
2026 Q2
0 quarters
|
|
2537
Liberty Live Group Series C
LLYVK
$9.3B
| $224K | ﹤0.01% |
2,123
+195
| +10% | +$19K |
2026 Q1
1 quarter
|
|
2538
Centerspace
CSR
$950M
| $224K | ﹤0.01% |
3,991
+188
| +5% | +$11.9K |
2020 Q1
25 quarters
|
|
2539
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $222K | ﹤0.01% |
3,201
-1,092
| -25% | -$74.4K |
2026 Q1
1 quarter
|
|
2540
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
| $222K | ﹤0.01% |
5,444
-103
| -2% | -$4.2K |
2026 Q1
1 quarter
|
|
2541
iShares US Energy ETF
IYE
$1.8B
| $222K | ﹤0.01% |
3,924
-2,053
| -34% | -$124K |
2025 Q3
3 quarters
|
|
2542
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$316M
| $222K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
2543
Invesco Solar ETF
TAN
$859M
| $222K | ﹤0.01% |
3,749
+1,214
| +48% | +$73.7K |
2014 Q3
47 quarters
|
|
2544
Hartford Total Return Bond ETF
HTRB
$2.19B
| $221K | ﹤0.01% |
6,555
-4,750
| -42% | -$161K |
2025 Q4
2 quarters
|
|
2545
Annexon
ANNX
$766M
| $221K | ﹤0.01% |
38,640
+3,242
| +9% | +$17.9K |
2026 Q1
1 quarter
|
|
2546
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$248M
| $221K | ﹤0.01% |
16,868
| – | – |
2026 Q1
1 quarter
|
|
2547
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $220K | ﹤0.01% |
4,340
-3,145
| -42% | -$160K |
2026 Q1
1 quarter
|
|
2548
American Beacon AHL Trend ETF
AHLT
$187M
| $220K | ﹤0.01% |
7,615
| – | – |
2026 Q1
1 quarter
|
|
2549
State Street Bridgewater All Weather ETF
ALLW
$1.81B
| $220K | ﹤0.01% |
7,515
+4,000
| +114% | +$119K |
2026 Q1
1 quarter
|
|
2550
GSK
GSK
$97.7B
| $220K | ﹤0.01% |
4,192
-94
| -2% | -$4.97K |
2013 Q2
52 quarters
|
|
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.