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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 | |
|---|---|---|---|---|---|---|---|
2576
Fluence Energy
FLNC
$886M
| $211K | ﹤0.01% |
10,630
-506
| -5% | -$9.41K |
2026 Q1
1 quarter
|
|
2577
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $211K | ﹤0.01% |
4,573
-191
| -4% | -$8.68K |
2025 Q1
5 quarters
|
|
2578
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $210K | ﹤0.01% |
3,057
-204
| -6% | -$13.5K |
2026 Q1
1 quarter
|
|
2579
DNP Select Income Fund
DNP
$3.77B
| $209K | ﹤0.01% |
19,403
-10,721
| -36% | -$114K |
2013 Q2
52 quarters
|
|
2580
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$404M
| $209K | ﹤0.01% |
6,459
-335
| -5% | -$11K |
2026 Q1
1 quarter
|
|
2581
Franco-Nevada
FNV
$46.1B
| $209K | ﹤0.01% |
1,001
+25
| +3% | +$5.83K |
2021 Q2
20 quarters
|
|
2582
iShares Global Consumer Discretionary ETF
RXI
$239M
| $206K | ﹤0.01% |
1,068
+10
| +0.9% | +$1.96K |
2013 Q2
52 quarters
|
|
2583
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $206K | ﹤0.01% |
2,209
+500
| +29% | +$45.6K |
2026 Q1
1 quarter
|
|
2584
Schrodinger
SDGR
$2.31B
| $205K | ﹤0.01% |
12,637
-834
| -6% | -$11.2K |
2023 Q2
12 quarters
|
|
2585
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$550M
| $205K | ﹤0.01% |
19,723
+4,000
| +25% | +$41.3K |
2026 Q1
1 quarter
|
|
2586
John Hancock Financial Opportunities Fund
BTO
$738M
| $205K | ﹤0.01% |
5,204
-535
| -9% | -$19.9K |
2026 Q1
1 quarter
|
|
2587
Turning Point Brands
TPB
$1.35B
| $205K | ﹤0.01% |
2,415
+967
| +67% | +$80.3K |
2026 Q1
1 quarter
|
|
2588
Franklin California Municipal Income ETF
FTCA
$544M
| $205K | ﹤0.01% |
27,594
| – | – |
2026 Q1
1 quarter
|
|
2589
Nuveen Credit Strategies Income Fund
JQC
$670M
| $204K | ﹤0.01% |
41,919
+3,838
| +10% | +$18.5K |
2026 Q1
1 quarter
|
|
2590
Neuberger Short Duration Income ETF
NBSD
$1.71B
| $204K | ﹤0.01% |
4,033
| – | – |
2026 Q1
1 quarter
|
|
2591
Fidelity MSCI Utilities Index ETF
FUTY
$2.04B
| $204K | ﹤0.01% |
3,484
-361
| -9% | -$21.1K |
2024 Q4
6 quarters
|
|
2592
Carlyle Secured Lending
CGBD
$727M
| $203K | ﹤0.01% |
19,324
-80,233
| -81% | -$894K |
2026 Q1
1 quarter
|
|
2593
Congress SMid Growth ETF
CSMD
$487M
| $203K | ﹤0.01% |
5,570
-3
| -0.1% | -$101 |
2026 Q1
1 quarter
|
|
2594
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$737M
| $203K | ﹤0.01% |
3,176
-518
| -14% | -$31.5K |
2026 Q1
1 quarter
|
|
2595
CBIZ
CBZ
$3.02B
| $203K | ﹤0.01% |
6,332
-193
| -3% | -$6K |
2024 Q3
7 quarters
|
|
2596
Diageo
DEO
$51.1B
| $203K | ﹤0.01% |
2,527
-687
| -21% | -$55.5K |
2013 Q2
52 quarters
|
|
2597
RiverNorth Flexible Municipal Income Fund II
RFMZ
$293M
| $203K | ﹤0.01% |
14,898
| – | – |
2026 Q1
1 quarter
|
|
2598
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.55B
| $203K | ﹤0.01% |
5,995
+1,928
| +47% | +$63.8K |
2026 Q1
1 quarter
|
|
2599
Central Pacific Financial
CPF
$967M
| $202K | ﹤0.01% |
5,297
-609
| -10% | -$21.2K |
2023 Q4
10 quarters
|
|
2600
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$841M
| $202K | ﹤0.01% |
6,591
+4,372
| +197% | +$144K |
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.