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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 | |
|---|---|---|---|---|---|---|---|
2726
PACS Group
PACS
$7.87B
| $160K | ﹤0.01% |
3,744
-391
| -9% | -$14.1K |
2024 Q3
7 quarters
|
|
2727
ARK Genomic Revolution ETF
ARKG
$2.2B
| $160K | ﹤0.01% |
3,794
+1,695
| +81% | +$54K |
2026 Q1
1 quarter
|
|
2728
PIMCO Municipal Income Fund II
PML
$462M
| $159K | ﹤0.01% |
20,921
+1,282
| +7% | +$9.6K |
2026 Q1
1 quarter
|
|
2729
KraneShares CSI China Internet ETF
KWEB
$4.24B
| $159K | ﹤0.01% |
6,500
-3,662
| -36% | -$101K |
2026 Q1
1 quarter
|
|
2730
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
| $159K | ﹤0.01% |
3,631
+252
| +7% | +$10.7K |
2023 Q4
10 quarters
|
|
2731
Bitwise Bitcoin ETF
BITB
$2.99B
| $159K | ﹤0.01% |
4,982
+418
| +9% | +$16.3K |
2026 Q1
1 quarter
|
|
2732
WisdomTree US MidCap Fund
EZM
$943M
| $159K | ﹤0.01% |
2,094
-41
| -2% | -$2.97K |
2026 Q1
1 quarter
|
|
2733
Fox Factory Holding Corp
FOXF
$686M
| $158K | ﹤0.01% |
9,309
-610
| -6% | -$10.6K |
2018 Q4
30 quarters
|
|
2734
Wahed Dow Jones Islamic World ETF
UMMA
$311M
| $157K | ﹤0.01% |
3,980
| – | – |
2026 Q1
1 quarter
|
|
2735
Madison Square Garden
MSGE
$3.84B
| $156K | ﹤0.01% |
1,930
+4
| +0.2% | +$273 |
2026 Q1
1 quarter
|
|
2736
Everforth Inc
EFOR
$1.52B
| $156K | ﹤0.01% |
8,720
-830
| -9% | -$20.3K |
2020 Q4
22 quarters
|
|
2737
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
| $156K | ﹤0.01% |
3,643
| – | – |
2026 Q1
1 quarter
|
|
2738
Definium Therapeutics
DFTX
$5.1B
| $155K | ﹤0.01% |
3,300
| – | – |
2024 Q3
7 quarters
|
|
2739
Huntsman Corp
HUN
$1.57B
| $155K | ﹤0.01% |
14,609
+3,101
| +27% | +$42.7K |
2013 Q2
52 quarters
|
|
2740
VanEck Oil Services ETF
OIH
$1.9B
| $155K | ﹤0.01% |
417
+30
| +8% | +$12.6K |
2026 Q1
1 quarter
|
|
2741
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
| $155K | ﹤0.01% |
5,374
| – | – |
2026 Q1
1 quarter
|
|
2742
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
| $154K | ﹤0.01% |
3,090
-1
| -0% | -$50 |
2026 Q1
1 quarter
|
|
2743
American Century Diversified Corporate Bond ETF
KORP
$960M
| $154K | ﹤0.01% |
3,294
+63
| +2% | +$2.94K |
2026 Q1
1 quarter
|
|
2744
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $154K | ﹤0.01% |
2,140
| – | – |
2026 Q1
1 quarter
|
|
2745
PIMCO Corporate & Income Strategy Fund
PCN
$827M
| $154K | ﹤0.01% |
12,871
-135
| -1% | -$1.6K |
2025 Q3
3 quarters
|
|
2746
LegalZoom.com
LZ
$1.14B
| $154K | ﹤0.01% |
25,075
-674
| -3% | -$4.13K |
2026 Q1
1 quarter
|
|
2747
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.32B
| $154K | ﹤0.01% |
3,215
| – | – |
2026 Q1
1 quarter
|
|
2748
Virtus Reaves Utilities ETF
UTES
$1.17B
| $153K | ﹤0.01% |
1,876
+875
| +87% | +$71K |
2026 Q1
1 quarter
|
|
2749
Heartland Express
HTLD
$803M
| $153K | ﹤0.01% |
10,072
-674
| -6% | -$9.13K |
2024 Q2
8 quarters
|
|
2750
Roivant Sciences
ROIV
$27.1B
| $153K | ﹤0.01% |
4,329
-357
| -8% | -$10.6K |
2023 Q4
10 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.