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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 | |
|---|---|---|---|---|---|---|---|
2626
Tortoise Energy ETF
TNGY
$590M
| $192K | ﹤0.01% |
19,735
+9,579
| +94% | +$96.8K |
2026 Q1
1 quarter
|
|
2627
Fidelity MSCI Health Care Index ETF
FHLC
$3.85B
| $192K | ﹤0.01% |
2,480
-1,320
| -35% | -$94.8K |
2021 Q2
20 quarters
|
|
2628
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $191K | ﹤0.01% |
6,586
-162
| -2% | -$4.7K |
2025 Q1
5 quarters
|
|
2629
Sprott Physical Gold and Silver Trust
CEF
$6.89B
| $191K | ﹤0.01% |
4,750
| – | – |
2025 Q3
3 quarters
|
|
2630
CVR Energy
CVI
$5.74B
| $191K | ﹤0.01% |
6,931
-104
| -1% | -$3.3K |
2024 Q1
9 quarters
|
|
2631
Onterris Inc
ONT
$511M
| $191K | ﹤0.01% |
9,444
+245
| +3% | +$4.57K |
2026 Q1
1 quarter
|
|
2632
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $190K | ﹤0.01% |
4,745
+753
| +19% | +$28K |
2025 Q4
2 quarters
|
|
2633
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $190K | ﹤0.01% |
2,594
-294
| -10% | -$20.1K |
2026 Q1
1 quarter
|
|
2634
Esquire Financial Holdings
ESQ
$1.57B
| $190K | ﹤0.01% |
1,595
-21
| -1% | -$2.33K |
2026 Q1
1 quarter
|
|
2635
Portillo's
PTLO
$324M
| $190K | ﹤0.01% |
40,076
-284
| -0.7% | -$1.38K |
2021 Q4
18 quarters
|
|
2636
Lloyds Banking Group
LYG
$78.8B
| $190K | ﹤0.01% |
32,573
+217
| +0.7% | +$1.18K |
2022 Q4
14 quarters
|
|
2637
First Trust S&P REIT Index Fund
FRI
$196M
| $190K | ﹤0.01% |
5,989
-22
| -0.4% | -$677 |
2026 Q1
1 quarter
|
|
2638
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.18B
| $190K | ﹤0.01% |
7,364
-4,251
| -37% | -$110K |
2026 Q1
1 quarter
|
|
2639
Global X AI Semiconductor & Quantum ETF
CHPX
$219M
| $190K | ﹤0.01% |
+1,783
| New | +$157K |
2026 Q2
0 quarters
|
|
2640
PC Connection
CNXN
$2.24B
| $189K | ﹤0.01% |
2,589
-86
| -3% | -$5.73K |
2022 Q2
16 quarters
|
|
2641
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$314M
| $189K | ﹤0.01% |
8,390
+109
| +1% | +$2.46K |
2026 Q1
1 quarter
|
|
2642
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $187K | ﹤0.01% |
19,427
+900
| +5% | +$8.41K |
2026 Q1
1 quarter
|
|
2643
Coty
COTY
$2.96B
| $187K | ﹤0.01% |
86,431
-28,375
| -25% | -$61.2K |
2016 Q4
38 quarters
|
|
2644
Ballast Small/Mid Cap ETF
MGMT
$165M
| $186K | ﹤0.01% |
3,644
| – | – |
2026 Q1
1 quarter
|
|
2645
Trupanion
TRUP
$1.3B
| $185K | ﹤0.01% |
7,470
-118
| -2% | -$2.87K |
2021 Q3
19 quarters
|
|
2646
Nuveen ESG Large-Cap Value ETF
NULV
$2.6B
| $185K | ﹤0.01% |
3,691
+62
| +2% | +$3.06K |
2026 Q1
1 quarter
|
|
2647
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $184K | ﹤0.01% |
3,265
| – | – |
2026 Q1
1 quarter
|
|
2648
argenx
ARGX
$56.1B
| $184K | ﹤0.01% |
198
+26
| +15% | +$21.4K |
2021 Q2
20 quarters
|
|
2649
Winnebago Industries
WGO
$814M
| $183K | ﹤0.01% |
5,871
-511
| -8% | -$15.6K |
2022 Q3
15 quarters
|
|
2650
Matthews International
MATW
$594M
| $183K | ﹤0.01% |
6,796
-469
| -6% | -$12.6K |
2025 Q4
2 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.