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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 | |
|---|---|---|---|---|---|---|---|
2651
Galaxy Digital Inc
GLXY
$3.66B
| $183K | ﹤0.01% |
6,679
| – | – |
2026 Q1
1 quarter
|
|
2652
Standard Motor Products
SMP
$846M
| $182K | ﹤0.01% |
4,681
-396
| -8% | -$15.1K |
2023 Q4
10 quarters
|
|
2653
Tema U.S. Manufacturing & Reshoring ETF
WELD
$249M
| $182K | ﹤0.01% |
2,894
-732
| -20% | -$41.8K |
2026 Q1
1 quarter
|
|
2654
BlackRock Taxable Municipal Bond Trust
BBN
$907M
| $182K | ﹤0.01% |
11,243
+45
| +0.4% | +$722 |
2024 Q2
8 quarters
|
|
2655
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $179K | ﹤0.01% |
1,330
+33
| +3% | +$4.31K |
2026 Q1
1 quarter
|
|
2656
Ceco Environmental
CECO
$3.21B
| $179K | ﹤0.01% |
1,974
+820
| +71% | +$64.8K |
2026 Q1
1 quarter
|
|
2657
Crescent Capital BDC
CCAP
$332M
| $179K | ﹤0.01% |
16,390
| – | – |
2026 Q1
1 quarter
|
|
2658
Certara
CERT
$1.75B
| $179K | ﹤0.01% |
27,322
-1,132
| -4% | -$6.38K |
2021 Q3
19 quarters
|
|
2659
Brookfield
BN
$85.9B
| $178K | ﹤0.01% |
4,189
+2,942
| +236% | +$132K |
2017 Q3
35 quarters
|
|
2660
Innovator Equity Managed Floor ETF
SFLR
$2.28B
| $178K | ﹤0.01% |
4,622
+744
| +19% | +$27.9K |
2026 Q1
1 quarter
|
|
2661
American Century US Quality Growth ETF
QGRO
$1.95B
| $178K | ﹤0.01% |
1,509
| – | – |
2026 Q1
1 quarter
|
|
2662
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $178K | ﹤0.01% |
7,103
+6,818
| +2,392% | +$171K |
2026 Q1
1 quarter
|
|
2663
Lennar Class B
LEN.B
$19.6B
| $178K | ﹤0.01% |
2,002
+31
| +2% | +$2.71K |
2025 Q4
2 quarters
|
|
2664
First Trust Innovation Leaders ETF
ILDR
$353M
| $177K | ﹤0.01% |
4,500
-652
| -13% | -$23.6K |
2025 Q3
3 quarters
|
|
2665
Sabre
SABR
$646M
| $176K | ﹤0.01% |
84,383
-4,783
| -5% | -$8.38K |
2020 Q3
23 quarters
|
|
2666
CB Financial Services
CBFV
$201M
| $176K | ﹤0.01% |
4,650
| – | – |
2014 Q4
46 quarters
|
|
2667
Upstart Holdings
UPST
$2.35B
| $176K | ﹤0.01% |
4,974
+17
| +0.3% | +$524 |
2021 Q3
19 quarters
|
|
2668
Apple Hospitality REIT
APLE
$4.39B
| $176K | ﹤0.01% |
10,473
+114
| +1% | +$1.63K |
2021 Q1
21 quarters
|
|
2669
iShares US Medical Devices ETF
IHI
$3.56B
| $176K | ﹤0.01% |
3,563
-759
| -18% | -$38.5K |
2019 Q3
27 quarters
|
|
2670
DoubleLine Income Solutions Fund
DSL
$1.12B
| $176K | ﹤0.01% |
15,901
+1,387
| +10% | +$15.2K |
2026 Q1
1 quarter
|
|
2671
Scholastic
SCHL
$715M
| $175K | ﹤0.01% |
3,813
-1,638
| -30% | -$67.3K |
2021 Q3
19 quarters
|
|
2672
BlackRock Income Trust
BKT
$315M
| $175K | ﹤0.01% |
16,359
-144
| -0.9% | -$1.52K |
2026 Q1
1 quarter
|
|
2673
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.86B
| $175K | ﹤0.01% |
10,654
-147
| -1% | -$2.42K |
2025 Q3
3 quarters
|
|
2674
Alliance Laundry Holdings
ALH
$4.25B
| $174K | ﹤0.01% |
6,572
-2,806
| -30% | -$70.1K |
2026 Q1
1 quarter
|
|
2675
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$728M
| $174K | ﹤0.01% |
2,988
+5
| +0.2% | +$289 |
2024 Q4
6 quarters
|
|
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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.