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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 | |
|---|---|---|---|---|---|---|---|
2551
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.77B
| $219K | ﹤0.01% |
3,124
+1
| +0% | +$64 |
2026 Q1
1 quarter
|
|
2552
iShares US Healthcare Providers ETF
IHF
$1.38B
| $219K | ﹤0.01% |
3,958
+362
| +10% | +$17.9K |
2026 Q1
1 quarter
|
|
2553
Coca-Cola Europacific Partners
CCEP
$48.4B
| $219K | ﹤0.01% |
2,188
+30
| +1% | +$2.86K |
2019 Q1
29 quarters
|
|
2554
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $217K | ﹤0.01% |
7,799
+3,000
| +63% | +$85.6K |
2024 Q1
9 quarters
|
|
2555
Virtus Equity & Convertible Income Fund
NIE
$682M
| $217K | ﹤0.01% |
8,094
| – | – |
2026 Q1
1 quarter
|
|
2556
Bristow Group
VTOL
$1.25B
| $217K | ﹤0.01% |
5,258
-159
| -3% | -$7.12K |
2022 Q2
16 quarters
|
|
2557
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $217K | ﹤0.01% |
4,175
-63
| -1% | -$3.12K |
2026 Q1
1 quarter
|
|
2558
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $217K | ﹤0.01% |
2,835
-1,574
| -36% | -$117K |
2025 Q1
5 quarters
|
|
2559
Trustco Bank Corp NY
TRST
$968M
| $217K | ﹤0.01% |
3,951
-463
| -10% | -$23K |
2023 Q3
11 quarters
|
|
2560
Oklo
OKLO
$5.01B
| $216K | ﹤0.01% |
4,132
-660
| -14% | -$41.2K |
2025 Q2
4 quarters
|
|
2561
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
| $215K | ﹤0.01% |
3,606
+258
| +8% | +$14.3K |
2026 Q1
1 quarter
|
|
2562
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$121M
| $214K | ﹤0.01% |
2,950
| – | – |
2023 Q4
10 quarters
|
|
2563
AB High Yield ETF
HYFI
$354M
| $214K | ﹤0.01% |
5,737
-2,436
| -30% | -$91K |
2026 Q1
1 quarter
|
|
2564
Bowman Consulting
BWMN
$711M
| $214K | ﹤0.01% |
7,330
+443
| +6% | +$14K |
2026 Q1
1 quarter
|
|
2565
iRadimed
IRMD
$1.1B
| $213K | ﹤0.01% |
2,233
+181
| +9% | +$16.5K |
2026 Q1
1 quarter
|
|
2566
iShares Systematic Bond ETF
SYSB
$1.4B
| $213K | ﹤0.01% |
2,400
+169
| +8% | +$15K |
2026 Q1
1 quarter
|
|
2567
Adamas Trust
ADAM
$641M
| $213K | ﹤0.01% |
22,686
-536
| -2% | -$4.61K |
2024 Q1
9 quarters
|
|
2568
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$663M
| $213K | ﹤0.01% |
2,172
-110
| -5% | -$11.4K |
2026 Q1
1 quarter
|
|
2569
iShares Russell Top 200 ETF
IWL
$2.25B
| $213K | ﹤0.01% |
1,150
| – | – |
2026 Q1
1 quarter
|
|
2570
AXS Astoria Inflation Sensitive ETF
PPI
$156M
| $213K | ﹤0.01% |
9,986
-115
| -1% | -$2.49K |
2026 Q1
1 quarter
|
|
2571
Virtus Investment Partners
VRTS
$824M
| $213K | ﹤0.01% |
1,481
-92
| -6% | -$13K |
2022 Q1
17 quarters
|
|
2572
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.3B
| $212K | ﹤0.01% |
5,227
+288
| +6% | +$11.8K |
2026 Q1
1 quarter
|
|
2573
iShares MSCI Brazil ETF
EWZ
$10.9B
| $212K | ﹤0.01% |
6,147
+2,345
| +62% | +$87.6K |
2025 Q1
5 quarters
|
|
2574
Legend Biotech
LEGN
$4.31B
| $212K | ﹤0.01% |
7,336
+7,017
| +2,200% | +$189K |
2023 Q2
12 quarters
|
|
2575
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$487M
| $212K | ﹤0.01% |
3,453
-158
| -4% | -$9.29K |
2025 Q2
4 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.