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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 | |
|---|---|---|---|---|---|---|---|
2751
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $153K | ﹤0.01% |
1,484
-696
| -32% | -$70.2K |
2024 Q4
6 quarters
|
|
2752
abrdn Healthcare Investors
HQH
$1.2B
| $153K | ﹤0.01% |
6,939
+31
| +0.4% | +$610 |
2026 Q1
1 quarter
|
|
2753
MarineMax
HZO
$1.16B
| $152K | ﹤0.01% |
4,162
-34
| -0.8% | -$1.09K |
2022 Q4
14 quarters
|
|
2754
BlackRock Health Sciences Trust II
BMEZ
$1.08B
| $152K | ﹤0.01% |
9,920
| – | – |
2026 Q1
1 quarter
|
|
2755
BlackRock Capital Allocation Term Trust
BCAT
$1.44B
| $152K | ﹤0.01% |
9,528
-178
| -2% | -$2.73K |
2026 Q1
1 quarter
|
|
2756
Shenandoah Telecom
SHEN
$543M
| $151K | ﹤0.01% |
10,041
+69
| +0.7% | +$1.09K |
2022 Q1
17 quarters
|
|
2757
Compass
COMP
$7.04B
| $150K | ﹤0.01% |
12,193
+943
| +8% | +$7.85K |
2026 Q1
1 quarter
|
|
2758
Nomura Focused Emerging Markets Equity ETF
EMEQ
$621M
| $150K | ﹤0.01% |
2,063
| – | – |
2026 Q1
1 quarter
|
|
2759
Cogent Communications
CCOI
$391M
| $150K | ﹤0.01% |
10,818
-291
| -3% | -$5.37K |
2020 Q3
23 quarters
|
|
2760
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$109M
| $150K | ﹤0.01% |
4,360
+2
| +0% | +$67 |
2026 Q1
1 quarter
|
|
2761
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $150K | ﹤0.01% |
1,891
-8
| -0.4% | -$627 |
2026 Q1
1 quarter
|
|
2762
Plug Power
PLUG
$1.98B
| $149K | ﹤0.01% |
54,936
+54,777
| +34,451% | +$172K |
2025 Q3
3 quarters
|
|
2763
iShares Residential and Multisector Real Estate ETF
REZ
$774M
| $149K | ﹤0.01% |
1,572
-33
| -2% | -$2.97K |
2026 Q1
1 quarter
|
|
2764
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$518M
| $149K | ﹤0.01% |
+1,242
| New | +$148K |
2026 Q2
0 quarters
|
|
2765
BlackRock Limited Duration Income Trust
BLW
$451M
| $149K | ﹤0.01% |
11,902
-2,154
| -15% | -$27K |
2026 Q1
1 quarter
|
|
2766
BlackRock Debt Strategies Fund
DSU
$556M
| $148K | ﹤0.01% |
15,300
| – | – |
2026 Q1
1 quarter
|
|
2767
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.03B
| $148K | ﹤0.01% |
6,712
| – | – |
2026 Q1
1 quarter
|
|
2768
Capital Group Conservative Equity ETF
CGCV
$2.18B
| $148K | ﹤0.01% |
4,509
+4,239
| +1,570% | +$134K |
2026 Q1
1 quarter
|
|
2769
Angel Oak UltraShort Income ETF
UYLD
$1.4B
| $148K | ﹤0.01% |
+2,897
| New | +$148K |
2026 Q2
0 quarters
|
|
2770
iShares Global Consumer Staples ETF
KXI
$1.18B
| $148K | ﹤0.01% |
2,187
| – | – |
2013 Q2
52 quarters
|
|
2771
State Street SPDR S&P North American Natural Resources ETF
NANR
$842M
| $148K | ﹤0.01% |
1,955
| – | – |
2026 Q1
1 quarter
|
|
2772
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$773M
| $148K | ﹤0.01% |
3,477
-1,404
| -29% | -$59K |
2026 Q1
1 quarter
|
|
2773
Amphastar Pharmaceuticals
AMPH
$1.12B
| $147K | ﹤0.01% |
7,300
-1,450
| -17% | -$29.2K |
2021 Q3
19 quarters
|
|
2774
First Trust Core Investment Grade ETF
FTCB
$2.73B
| $147K | ﹤0.01% |
7,031
+2,927
| +71% | +$61.2K |
2026 Q1
1 quarter
|
|
2775
Tempus AI
TEM
$14B
| $146K | ﹤0.01% |
2,527
-82
| -3% | -$4.11K |
2026 Q1
1 quarter
|
|
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.