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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 | |
|---|---|---|---|---|---|---|---|
2776
Western Asset Managed Municipals Fund
MMU
$510M
| $146K | ﹤0.01% |
14,046
+2
| +0% | +$21 |
2026 Q1
1 quarter
|
|
2777
First Trust Indxx NextG ETF
NXTG
$552M
| $146K | ﹤0.01% |
953
| – | – |
2026 Q1
1 quarter
|
|
2778
Dream Finders Homes
DFH
$880M
| $146K | ﹤0.01% |
8,441
-1,093
| -11% | -$16.1K |
2024 Q4
6 quarters
|
|
2779
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $145K | ﹤0.01% |
3,145
-71
| -2% | -$3.27K |
2026 Q1
1 quarter
|
|
2780
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $145K | ﹤0.01% |
2,316
-679
| -23% | -$42.6K |
2026 Q1
1 quarter
|
|
2781
First Busey Corp
BUSE
$2.41B
| $144K | ﹤0.01% |
4,892
| – | – |
2026 Q1
1 quarter
|
|
2782
Franklin Income Focus ETF
INCM
$1.98B
| $144K | ﹤0.01% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
2783
Loop Industries
LOOP
$12.6M
| $144K | ﹤0.01% |
150,118
| – | – |
2026 Q1
1 quarter
|
|
2784
Amplify Blockchain Technology ETF
BLOK
$950M
| $144K | ﹤0.01% |
2,295
| – | – |
2026 Q1
1 quarter
|
|
2785
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$682M
| $143K | ﹤0.01% |
2,904
| – | – |
2026 Q1
1 quarter
|
|
2786
Enterprise Financial Services Corp
EFSC
$2.23B
| $143K | ﹤0.01% |
2,172
+162
| +8% | +$9.7K |
2026 Q1
1 quarter
|
|
2787
Select STOXX Europe Aerospace & Defense ETF
EUAD
$932M
| $143K | ﹤0.01% |
3,387
-1,281
| -27% | -$53K |
2026 Q1
1 quarter
|
|
2788
Twist Bioscience
TWST
$11.5B
| $142K | ﹤0.01% |
1,383
+255
| +23% | +$16.6K |
2026 Q1
1 quarter
|
|
2789
Natixis Gateway Quality Income ETF
GQI
$310M
| $142K | ﹤0.01% |
+2,399
| New | +$139K |
2026 Q2
0 quarters
|
|
2790
ALPS Equal Sector Weight ETF
EQL
$786M
| $142K | ﹤0.01% |
2,808
-954
| -25% | -$47.6K |
2026 Q1
1 quarter
|
|
2791
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $141K | ﹤0.01% |
5,204
| – | – |
2026 Q1
1 quarter
|
|
2792
Fidelity MSCI Communication Services Index ETF
FCOM
$1.64B
| $141K | ﹤0.01% |
2,033
-1,163
| -36% | -$84.3K |
2025 Q4
2 quarters
|
|
2793
Hudson Technologies
HDSN
$221M
| $141K | ﹤0.01% |
24,585
-5,811
| -19% | -$33.1K |
2026 Q1
1 quarter
|
|
2794
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.21B
| $140K | ﹤0.01% |
7,190
+1,500
| +26% | +$29.4K |
2026 Q1
1 quarter
|
|
2795
Barrett Business Services
BBSI
$786M
| $140K | ﹤0.01% |
3,953
| – | – |
2025 Q2
4 quarters
|
|
2796
ProShares UltraPro Dow 30
UDOW
$890M
| $140K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
2797
Grayscale Bitcoin Trust
GBTC
$12.2B
| $140K | ﹤0.01% |
3,072
-36,000
| -92% | -$2.01M |
2025 Q3
3 quarters
|
|
2798
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $140K | ﹤0.01% |
1,354
+410
| +43% | +$40.8K |
2024 Q4
6 quarters
|
|
2799
Cambria Emerging Shareholder Yield ETF
EYLD
$916M
| $140K | ﹤0.01% |
3,075
+1,287
| +72% | +$58.5K |
2026 Q1
1 quarter
|
|
2800
Phibro Animal Health
PAHC
$1.54B
| $139K | ﹤0.01% |
4,441
-117
| -3% | -$4.94K |
2025 Q1
5 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.