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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 | |
|---|---|---|---|---|---|---|---|
2601
AXIS Capital
AXS
$7.46B
| $202K | ﹤0.01% |
1,880
-30
| -2% | -$3.01K |
2013 Q2
52 quarters
|
|
2602
Invesco CurrencyShares Swiss Franc Trust
FXF
$367M
| $202K | ﹤0.01% |
1,852
| – | – |
2020 Q3
23 quarters
|
|
2603
First Trust Natural Gas ETF
FCG
$706M
| $202K | ﹤0.01% |
7,578
+62
| +0.8% | +$1.82K |
2026 Q1
1 quarter
|
|
2604
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $201K | ﹤0.01% |
12,175
+45
| +0.4% | +$744 |
2026 Q1
1 quarter
|
|
2605
United States Copper Index Fund
CPER
$754M
| $201K | ﹤0.01% |
5,332
-67
| -1% | -$2.52K |
2026 Q1
1 quarter
|
|
2606
Coupang
CPNG
$25.4B
| $201K | ﹤0.01% |
11,581
+782
| +7% | +$14.1K |
2025 Q1
5 quarters
|
|
2607
BlackRock Health Sciences Trust
BME
$594M
| $201K | ﹤0.01% |
4,682
| – | – |
2026 Q1
1 quarter
|
|
2608
Safehold
SAFE
$777M
| $200K | ﹤0.01% |
12,756
-234
| -2% | -$3.55K |
2021 Q2
20 quarters
|
|
2609
QuinStreet
QNST
$936M
| $200K | ﹤0.01% |
13,644
-229
| -2% | -$2.87K |
2022 Q4
14 quarters
|
|
2610
SentinelOne
S
$8.91B
| $199K | ﹤0.01% |
11,709
-2,672
| -19% | -$41.1K |
2021 Q4
18 quarters
|
|
2611
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $199K | ﹤0.01% |
2,208
| – | – |
2023 Q3
11 quarters
|
|
2612
iShares Global Materials ETF
MXI
$401M
| $198K | ﹤0.01% |
1,872
-20
| -1% | -$2.21K |
2013 Q2
52 quarters
|
|
2613
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$232M
| $197K | ﹤0.01% |
3,133
-1,030
| -25% | -$55.8K |
2026 Q1
1 quarter
|
|
2614
Liberty Media Corporation Series A Common Stock
FWONA
$21B
| $197K | ﹤0.01% |
2,246
+48
| +2% | +$3.95K |
2024 Q1
9 quarters
|
|
2615
BJ's Restaurants
BJRI
$1.29B
| $196K | ﹤0.01% |
3,221
+174
| +6% | +$7.61K |
2024 Q2
8 quarters
|
|
2616
Employers Holdings
EIG
$923M
| $195K | ﹤0.01% |
3,870
-1,370
| -26% | -$60K |
2023 Q3
11 quarters
|
|
2617
Nuveen Select Tax-Free Income Portfolio
NXP
$837M
| $195K | ﹤0.01% |
13,646
-500
| -4% | -$7.12K |
2026 Q1
1 quarter
|
|
2618
Bel Fuse Inc Class B
BELFB
$3.29B
| $194K | ﹤0.01% |
584
+80
| +16% | +$21.6K |
2026 Q1
1 quarter
|
|
2619
Calamos Dynamic Convertible & Income Fund
CCD
$634M
| $194K | ﹤0.01% |
7,540
| – | – |
2026 Q1
1 quarter
|
|
2620
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$702M
| $194K | ﹤0.01% |
6,675
+2,000
| +43% | +$55.2K |
2026 Q1
1 quarter
|
|
2621
Goldman Sachs Growth Opportunities ETF
GSGO
$177M
| $193K | ﹤0.01% |
4,296
-73
| -2% | -$3.09K |
2026 Q1
1 quarter
|
|
2622
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $193K | ﹤0.01% |
3,459
+5
| +0.1% | +$260 |
2026 Q1
1 quarter
|
|
2623
ALPS Smith Core Plus Bond ETF
SMTH
$3.64B
| $193K | ﹤0.01% |
7,486
| – | – |
2026 Q1
1 quarter
|
|
2624
Consensus Cloud Solutions
CCSI
$683M
| $192K | ﹤0.01% |
5,042
| – | – |
2026 Q1
1 quarter
|
|
2625
Equable Shares Hedged Equity ETF
HEDG
$444M
| $192K | ﹤0.01% |
6,400
+1,045
| +20% | +$31.1K |
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.