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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 | |
|---|---|---|---|---|---|---|---|
2801
First Trust Ultra Short Duration Municipal ETF
FUMB
$291M
| $139K | ﹤0.01% |
6,945
-2,549
| -27% | -$51.1K |
2026 Q1
1 quarter
|
|
2802
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
| $139K | ﹤0.01% |
1,941
+1,872
| +2,713% | +$127K |
2026 Q1
1 quarter
|
|
2803
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
| $138K | ﹤0.01% |
2,157
-159
| -7% | -$10K |
2026 Q1
1 quarter
|
|
2804
Global X SuperDividend ETF
SDIV
$1.13B
| $138K | ﹤0.01% |
5,656
+1,180
| +26% | +$29.8K |
2026 Q1
1 quarter
|
|
2805
Honda
HMC
$43.7B
| $138K | ﹤0.01% |
5,091
+438
| +9% | +$11.1K |
2013 Q2
52 quarters
|
|
2806
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.45B
| $138K | ﹤0.01% |
1,336
| – | – |
2026 Q1
1 quarter
|
|
2807
Navient
NAVI
$763M
| $137K | ﹤0.01% |
16,153
-24,242
| -60% | -$204K |
2021 Q3
19 quarters
|
|
2808
VanEck Biotech ETF
BBH
$516M
| $137K | ﹤0.01% |
675
| – | – |
2026 Q1
1 quarter
|
|
2809
First Industrial Realty Trust
FR
$7.2B
| $137K | ﹤0.01% |
2,230
-410
| -16% | -$25.4K |
2013 Q2
52 quarters
|
|
2810
Eaton Vance Floating-Rate ETF
EVLN
$1.67B
| $136K | ﹤0.01% |
2,804
+13
| +0.5% | +$634 |
2026 Q1
1 quarter
|
|
2811
SLR Investment Corp
SLRC
$631M
| $136K | ﹤0.01% |
10,974
-2,500
| -19% | -$34.7K |
2026 Q1
1 quarter
|
|
2812
iShares Securitized Income Active ETF
SECU
$898M
| $136K | ﹤0.01% |
2,722
-7,121
| -72% | -$354K |
2026 Q1
1 quarter
|
|
2813
Eaton Vance Senior Floating-Rate Fund
EFR
$299M
| $135K | ﹤0.01% |
12,771
+883
| +7% | +$9.28K |
2026 Q1
1 quarter
|
|
2814
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $134K | ﹤0.01% |
6,057
| – | – |
2026 Q1
1 quarter
|
|
2815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $134K | ﹤0.01% |
2,977
+1,091
| +58% | +$50.3K |
2013 Q2
52 quarters
|
|
2816
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $134K | ﹤0.01% |
4,991
-383
| -7% | -$10.4K |
2026 Q1
1 quarter
|
|
2817
iShares Global Equity Factor ETF
GLOF
$206M
| $133K | ﹤0.01% |
2,266
-295
| -12% | -$17K |
2026 Q1
1 quarter
|
|
2818
Oxford Industries
OXM
$408M
| $133K | ﹤0.01% |
3,813
-4,180
| -52% | -$174K |
2020 Q3
23 quarters
|
|
2819
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $133K | ﹤0.01% |
1,149
| – | – |
2025 Q1
5 quarters
|
|
2820
PIMCO Global StockPLUS & Income Fund
PGP
$95.1M
| $133K | ﹤0.01% |
15,400
-2
| -0% | -$18 |
2026 Q1
1 quarter
|
|
2821
iShares Global Timber & Forestry ETF
WOOD
$245M
| $132K | ﹤0.01% |
2,000
| – | – |
2026 Q1
1 quarter
|
|
2822
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $132K | ﹤0.01% |
1,754
+252
| +17% | +$19K |
2026 Q1
1 quarter
|
|
2823
Methanex
MEOH
$4.92B
| $132K | ﹤0.01% |
2,866
-957
| -25% | -$56.4K |
2020 Q2
24 quarters
|
|
2824
Proficient Auto Logistics
PAL
$69.3M
| $132K | ﹤0.01% |
19,422
-5,145
| -21% | -$34.4K |
2026 Q1
1 quarter
|
|
2825
American Healthcare REIT
AHR
$11.2B
| $132K | ﹤0.01% |
2,531
+5
| +0.2% | +$246 |
2024 Q4
6 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.