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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 | |
|---|---|---|---|---|---|---|---|
2826
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $132K | ﹤0.01% |
12,204
+655
| +6% | +$7.08K |
2026 Q1
1 quarter
|
|
2827
iShares Agency Bond ETF
AGZ
$647M
| $132K | ﹤0.01% |
1,204
-841
| -41% | -$91.9K |
2026 Q1
1 quarter
|
|
2828
Sprinklr
CXM
$1.6B
| $131K | ﹤0.01% |
25,470
-3,345
| -12% | -$17.8K |
2024 Q1
9 quarters
|
|
2829
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $131K | ﹤0.01% |
2,483
-206
| -8% | -$10.2K |
2025 Q4
2 quarters
|
|
2830
Franklin BSP Realty Trust
FBRT
$527M
| $131K | ﹤0.01% |
16,103
-1,165
| -7% | -$10.1K |
2023 Q2
12 quarters
|
|
2831
BlackRock Multi-Sector Income Trust
BIT
$644M
| $131K | ﹤0.01% |
10,466
+117
| +1% | +$1.47K |
2025 Q3
3 quarters
|
|
2832
Brixmor Property Group
BRX
$8.72B
| $131K | ﹤0.01% |
4,139
-428
| -9% | -$13.1K |
2020 Q3
23 quarters
|
|
2833
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $130K | ﹤0.01% |
1,912
-34
| -2% | -$2.16K |
2026 Q1
1 quarter
|
|
2834
Grocery Outlet
GO
$1.25B
| $129K | ﹤0.01% |
12,948
-2,085
| -14% | -$17.2K |
2024 Q4
6 quarters
|
|
2835
Madison Air Solutions
MAIR
$12B
| $129K | ﹤0.01% |
+3,312
| New | +$129K |
2026 Q2
0 quarters
|
|
2836
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $129K | ﹤0.01% |
1,700
+1,500
| +750% | +$113K |
2026 Q1
1 quarter
|
|
2837
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
| $129K | ﹤0.01% |
12,684
+5,074
| +67% | +$51.2K |
2026 Q1
1 quarter
|
|
2838
Preformed Line Products
PLPC
$1.71B
| $129K | ﹤0.01% |
313
| – | – |
2026 Q1
1 quarter
|
|
2839
National Presto Industries
NPK
$1.08B
| $128K | ﹤0.01% |
1,027
-189
| -16% | -$25.6K |
2024 Q2
8 quarters
|
|
2840
DELISTED
Crinetics Pharmaceuticals
CRNX
| $128K | ﹤0.01% |
3,421
-49
| -1% | -$1.82K |
2026 Q1
1 quarter
|
|
2841
Newmark Group
NMRK
$2.19B
| $128K | ﹤0.01% |
8,443
-537
| -6% | -$8.2K |
2024 Q2
8 quarters
|
|
2842
Liquidity Services
LQDT
$1.37B
| $127K | ﹤0.01% |
3,254
+30
| +0.9% | +$1.06K |
2022 Q4
14 quarters
|
|
2843
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $127K | ﹤0.01% |
11,257
+636
| +6% | +$7.19K |
2026 Q1
1 quarter
|
|
2844
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $127K | ﹤0.01% |
3,130
-148
| -5% | -$5.82K |
2025 Q4
2 quarters
|
|
2845
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $127K | ﹤0.01% |
2,425
-142
| -6% | -$7.09K |
2026 Q1
1 quarter
|
|
2846
Eos Energy Enterprises
EOSE
$710M
| $127K | ﹤0.01% |
21,600
-6,832
| -24% | -$47.5K |
2026 Q1
1 quarter
|
|
2847
Baron Technology ETF
BCTK
$228M
| $127K | ﹤0.01% |
3,908
-90
| -2% | -$2.58K |
2026 Q1
1 quarter
|
|
2848
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $126K | ﹤0.01% |
1,826
-440
| -19% | -$29.6K |
2026 Q1
1 quarter
|
|
2849
Delek Logistics
DKL
$3.27B
| $126K | ﹤0.01% |
2,450
| – | – |
2023 Q3
11 quarters
|
|
2850
El Paso Energy Capital Trust I
EP.PRC
$223M
| $126K | ﹤0.01% |
2,500
| – | – |
2021 Q4
18 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.