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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 | |
|---|---|---|---|---|---|---|---|
2701
Royalty Pharma
RPRX
$29.1B
| $169K | ﹤0.01% |
3,013
-141
| -4% | -$7.34K |
2021 Q4
18 quarters
|
|
2702
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
| $169K | ﹤0.01% |
3,258
+884
| +37% | +$45.8K |
2026 Q1
1 quarter
|
|
2703
Under Armour Class C
UA
$2.08B
| $169K | ﹤0.01% |
27,128
-285
| -1% | -$1.64K |
2016 Q2
40 quarters
|
|
2704
Innovator Growth-100 Power Buffer ETF January
NJAN
$338M
| $168K | ﹤0.01% |
2,851
| – | – |
2026 Q1
1 quarter
|
|
2705
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $168K | ﹤0.01% |
3,293
+2,478
| +304% | +$155K |
2025 Q2
4 quarters
|
|
2706
ZoomInfo Technologies
GTM
$1.28B
| $168K | ﹤0.01% |
57,256
-5,642
| -9% | -$25.4K |
2023 Q2
12 quarters
|
|
2707
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $168K | ﹤0.01% |
8,010
+1,727
| +27% | +$36.2K |
2025 Q2
4 quarters
|
|
2708
Canadian Imperial Bank of Commerce
CM
$107B
| $167K | ﹤0.01% |
1,455
+30
| +2% | +$3.29K |
2013 Q2
52 quarters
|
|
2709
iShares US Home Construction ETF
ITB
$2.36B
| $167K | ﹤0.01% |
1,594
+6
| +0.4% | +$569 |
2025 Q2
4 quarters
|
|
2710
Tootsie Roll Industries
TR
$2.75B
| $166K | ﹤0.01% |
4,202
-260
| -6% | -$10.5K |
2021 Q4
18 quarters
|
|
2711
PGIM Active High Yield Bond ETF
PHYL
$1.52B
| $165K | ﹤0.01% |
4,730
+725
| +18% | +$25.4K |
2026 Q1
1 quarter
|
|
2712
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $165K | ﹤0.01% |
1,264
-79
| -6% | -$9.8K |
2026 Q1
1 quarter
|
|
2713
BlackRock Energy and Resources Trust
BGR
$471M
| $163K | ﹤0.01% |
11,028
-1,240
| -10% | -$19.8K |
2026 Q1
1 quarter
|
|
2714
JPMorgan US Value Factor ETF
JVAL
$1.05B
| $163K | ﹤0.01% |
2,786
-80
| -3% | -$4.4K |
2026 Q1
1 quarter
|
|
2715
Sprott Uranium Miners ETF
URNM
$1.75B
| $163K | ﹤0.01% |
3,096
-565
| -15% | -$34.9K |
2025 Q3
3 quarters
|
|
2716
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $163K | ﹤0.01% |
10,000
-1,000
| -9% | -$15.8K |
2026 Q1
1 quarter
|
|
2717
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $162K | ﹤0.01% |
3,293
| – | – |
2026 Q1
1 quarter
|
|
2718
Fidelity High Dividend ETF
FDVV
$10.6B
| $162K | ﹤0.01% |
2,684
+782
| +41% | +$46.5K |
2024 Q4
6 quarters
|
|
2719
Eagle Bancorp
EGBN
$1.01B
| $161K | ﹤0.01% |
5,681
-209
| -4% | -$5.6K |
2021 Q3
19 quarters
|
|
2720
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $161K | ﹤0.01% |
3,817
+1,077
| +39% | +$45.5K |
2024 Q2
8 quarters
|
|
2721
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
| $161K | ﹤0.01% |
5,206
| – | – |
2026 Q1
1 quarter
|
|
2722
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$800M
| $160K | ﹤0.01% |
33,097
+10,274
| +45% | +$53.5K |
2026 Q1
1 quarter
|
|
2723
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.27B
| $160K | ﹤0.01% |
2,376
| – | – |
2024 Q4
6 quarters
|
|
2724
Hillman Solutions
HLMN
$1.52B
| $160K | ﹤0.01% |
18,937
+418
| +2% | +$3.32K |
2021 Q3
19 quarters
|
|
2725
Toyota
TM
$231B
| $160K | ﹤0.01% |
948
-172
| -15% | -$32.6K |
2013 Q2
52 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.