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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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$80.5B
| $29.1M | 0.05% |
185,138
-6,931
| -4% | -$1.06M |
2013 Q2
52 quarters
|
|
252
Interactive Brokers
IBKR
$34.8B
| $28.8M | 0.05% |
330,843
+12,569
| +4% | +$1.05M |
2020 Q3
23 quarters
|
|
253
Berkshire Hathaway Class A
BRK.A
$1.16T
| $28.5M | 0.05% |
38
+1
| +3% | +$721K |
2013 Q2
52 quarters
|
|
254
CSX Corp
CSX
$96.3B
| $28M | 0.05% |
588,435
-58,102
| -9% | -$2.62M |
2013 Q2
52 quarters
|
|
255
Balchem Corp
BCPC
$5.42B
| $27.9M | 0.05% |
165,153
-8,287
| -5% | -$1.38M |
2013 Q2
52 quarters
|
|
256
Accenture
ACN
$158B
| $27.3M | 0.04% |
219,463
-24,576
| -10% | -$4.27M |
2013 Q2
52 quarters
|
|
257
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $27.2M | 0.04% |
124,053
-13,952
| -10% | -$2.93M |
2017 Q2
36 quarters
|
|
258
Mercury Systems
MRCY
$4.72B
| $27.2M | 0.04% |
222,392
-44,709
| -17% | -$4.26M |
2015 Q1
45 quarters
|
|
259
Vistra
VST
$46.4B
| $26.3M | 0.04% |
165,664
-11,535
| -7% | -$1.79M |
2023 Q3
11 quarters
|
|
260
Aaon
AAON
$5.56B
| $26.1M | 0.04% |
205,388
-5,928
| -3% | -$694K |
2019 Q1
29 quarters
|
|
261
Quanta Services
PWR
$93.5B
| $26M | 0.04% |
36,069
-2,286
| -6% | -$1.56M |
2013 Q2
52 quarters
|
|
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $26M | 0.04% |
84,780
-3,584
| -4% | -$1.03M |
2013 Q2
52 quarters
|
|
263
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $26M | 0.04% |
157,983
+5,292
| +3% | +$840K |
2016 Q1
41 quarters
|
|
264
Packaging Corp of America
PKG
$22.9B
| $25.9M | 0.04% |
108,515
-805
| -0.7% | -$176K |
2013 Q2
52 quarters
|
|
265
Sysco
SYY
$40.8B
| $25.7M | 0.04% |
307,713
-22,864
| -7% | -$1.73M |
2013 Q2
52 quarters
|
|
266
Core Scientific Inc Tranche 1 Warrants
CORZW
$643M
| $25.2M | 0.04% |
1,338,167
| – | – |
2026 Q1
1 quarter
|
|
267
MetLife
MET
$63.6B
| $25M | 0.04% |
295,371
-8,236
| -3% | -$664K |
2013 Q2
52 quarters
|
|
268
Seagate
STX
$148B
| $24.9M | 0.04% |
25,854
-344
| -1% | -$262K |
2013 Q2
52 quarters
|
|
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $24.9M | 0.04% |
125,765
-6,856
| -5% | -$1.33M |
2013 Q2
52 quarters
|
|
270
L3Harris
LHX
$51.7B
| $24.7M | 0.04% |
85,071
-9,320
| -10% | -$2.96M |
2013 Q2
52 quarters
|
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $24.6M | 0.04% |
298,877
-3,985
| -1% | -$334K |
2013 Q2
52 quarters
|
|
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $24.6M | 0.04% |
425,872
+25,963
| +6% | +$1.39M |
2019 Q3
27 quarters
|
|
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $24.5M | 0.04% |
379,216
+688
| +0.2% | +$44.2K |
2013 Q2
52 quarters
|
|
274
TransDigm Group
TDG
$63.4B
| $24.5M | 0.04% |
18,378
+435
| +2% | +$534K |
2013 Q2
52 quarters
|
|
275
Comcast
CMCSA
$82.5B
| $24.1M | 0.04% |
980,301
-268,934
| -22% | -$6.94M |
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.