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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 | |
|---|---|---|---|---|---|---|---|
2676
HSBC
HSBC
$296B
| $174K | ﹤0.01% |
1,832
-92
| -5% | -$8.4K |
2013 Q2
52 quarters
|
|
2677
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $174K | ﹤0.01% |
2,108
+292
| +16% | +$23.4K |
2026 Q1
1 quarter
|
|
2678
State Street My2029 Municipal Bond ETF
MYMI
$14.5M
| $174K | ﹤0.01% |
7,027
| – | – |
2026 Q1
1 quarter
|
|
2679
Anterix
ATEX
$1.77B
| $173K | ﹤0.01% |
1,685
| – | – |
2026 Q1
1 quarter
|
|
2680
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $173K | ﹤0.01% |
1,716
| – | – |
2026 Q1
1 quarter
|
|
2681
State Street My2030 Municipal Bond ETF
MYMJ
$13.4M
| $173K | ﹤0.01% |
6,964
| – | – |
2026 Q1
1 quarter
|
|
2682
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
| $173K | ﹤0.01% |
29,423
-76
| -0.3% | -$422 |
2026 Q1
1 quarter
|
|
2683
AMERISAFE
AMSF
$426M
| $173K | ﹤0.01% |
5,103
+1,075
| +27% | +$34K |
2026 Q1
1 quarter
|
|
2684
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$892M
| $173K | ﹤0.01% |
7,000
+5,000
| +250% | +$123K |
2026 Q1
1 quarter
|
|
2685
Origin Bancorp
OBK
$1.62B
| $173K | ﹤0.01% |
3,373
-132
| -4% | -$6.21K |
2026 Q1
1 quarter
|
|
2686
State Street My2031 Municipal Bond ETF
MYMK
$11.1M
| $172K | ﹤0.01% |
6,860
| – | – |
2026 Q1
1 quarter
|
|
2687
John B. Sanfilippo & Son
JBSS
$678M
| $172K | ﹤0.01% |
2,002
-3
| -0.1% | -$237 |
2024 Q4
6 quarters
|
|
2688
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $172K | ﹤0.01% |
2,221
-207
| -9% | -$16.2K |
2025 Q4
2 quarters
|
|
2689
Toronto Dominion Bank
TD
$207B
| $172K | ﹤0.01% |
1,414
+244
| +21% | +$26.7K |
2013 Q2
52 quarters
|
|
2690
Universal Corp
UVV
$1.02B
| $171K | ﹤0.01% |
3,282
-95
| -3% | -$5.06K |
2020 Q3
23 quarters
|
|
2691
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$172M
| $171K | ﹤0.01% |
2,883
+1,041
| +57% | +$63K |
2020 Q4
22 quarters
|
|
2692
JD.com
JD
$34.4B
| $171K | ﹤0.01% |
6,702
-137
| -2% | -$4.04K |
2018 Q1
33 quarters
|
|
2693
Greif Class B
GEF.B
$4.36B
| $171K | ﹤0.01% |
1,825
| – | – |
2026 Q1
1 quarter
|
|
2694
iShares JPMorgan EM High Yield Bond ETF
EMHY
$568M
| $170K | ﹤0.01% |
4,189
-9
| -0.2% | -$363 |
2026 Q1
1 quarter
|
|
2695
Fidelity Value Factor ETF
FVAL
$1.38B
| $170K | ﹤0.01% |
2,182
-41
| -2% | -$3.14K |
2025 Q4
2 quarters
|
|
2696
Invesco AAA CLO Floating Rate Note ETF
ICLO
$613M
| $170K | ﹤0.01% |
6,645
| – | – |
2026 Q1
1 quarter
|
|
2697
Invesco Taxable Municipal Bond ETF
BAB
$865M
| $170K | ﹤0.01% |
6,332
+755
| +14% | +$20.3K |
2026 Q1
1 quarter
|
|
2698
Barings Global Short Duration High Yield Fund
BGH
$256M
| $169K | ﹤0.01% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
2699
iShares MSCI Germany ETF
EWG
$1.55B
| $169K | ﹤0.01% |
4,089
-56
| -1% | -$2.36K |
2026 Q1
1 quarter
|
|
2700
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $169K | ﹤0.01% |
3,600
-271
| -7% | -$12.2K |
2021 Q1
21 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.