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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 | |
|---|---|---|---|---|---|---|---|
2851
Clough Global Dividend & Income Fund
GLV
$71.6M
| $126K | ﹤0.01% |
19,000
| – | – |
2026 Q1
1 quarter
|
|
2852
Cardinal Infrastructure Group
CDNL
$333M
| $126K | ﹤0.01% |
+1,339
| New | +$77K |
2026 Q2
0 quarters
|
|
2853
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
| $126K | ﹤0.01% |
4,305
+2,424
| +129% | +$70.3K |
2024 Q2
8 quarters
|
|
2854
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $126K | ﹤0.01% |
2,882
-9
| -0.3% | -$407 |
2026 Q1
1 quarter
|
|
2855
First Watch Restaurant Group
FWRG
$713M
| $126K | ﹤0.01% |
9,765
-3,853
| -28% | -$45.2K |
2024 Q3
7 quarters
|
|
2856
UBS Group
UBS
$141B
| $125K | ﹤0.01% |
2,529
+216
| +9% | +$9.8K |
2015 Q1
45 quarters
|
|
2857
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $125K | ﹤0.01% |
4,284
-2,861
| -40% | -$83.3K |
2026 Q1
1 quarter
|
|
2858
Cohen & Steers Future of Energy Active ETF
CSEN
$195M
| $125K | ﹤0.01% |
+5,274
| New | +$127K |
2026 Q2
0 quarters
|
|
2859
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $124K | ﹤0.01% |
1,792
-141
| -7% | -$9.12K |
2026 Q1
1 quarter
|
|
2860
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $124K | ﹤0.01% |
4,757
+1,516
| +47% | +$36.7K |
2026 Q1
1 quarter
|
|
2861
WisdomTree Enhanced Commodity Strategy Fund
GCC
$248M
| $124K | ﹤0.01% |
5,471
-134
| -2% | -$3.29K |
2026 Q1
1 quarter
|
|
2862
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $124K | ﹤0.01% |
2,500
| – | – |
2026 Q1
1 quarter
|
|
2863
Agnico Eagle Mines
AEM
$92.7B
| $124K | ﹤0.01% |
797
-438
| -35% | -$81.1K |
2022 Q1
17 quarters
|
|
2864
Calumet Specialty Products
CLMT
$4.39B
| $123K | ﹤0.01% |
3,407
+346
| +11% | +$11.6K |
2026 Q1
1 quarter
|
|
2865
Barings Corporate Investors
MCI
$369M
| $122K | ﹤0.01% |
6,973
| – | – |
2026 Q1
1 quarter
|
|
2866
Varex Imaging
VREX
$783M
| $121K | ﹤0.01% |
11,614
-6,918
| -37% | -$74.6K |
2017 Q1
37 quarters
|
|
2867
Ryman Hospitality Properties
RHP
$9.14B
| $120K | ﹤0.01% |
936
+76
| +9% | +$8.43K |
2024 Q1
9 quarters
|
|
2868
AGNT Inc
AGNT
$655M
| $120K | ﹤0.01% |
22,140
+686
| +3% | +$3.78K |
2022 Q1
17 quarters
|
|
2869
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $120K | ﹤0.01% |
1,824
-175
| -9% | -$11.5K |
2025 Q4
2 quarters
|
|
2870
Hartford Municipal Opportunities ETF
HMOP
$841M
| $119K | ﹤0.01% |
3,042
| – | – |
2026 Q1
1 quarter
|
|
2871
Eaton Vance Intermediate Municipal Income ETF
EVIM
$387M
| $119K | ﹤0.01% |
2,234
+900
| +67% | +$47.7K |
2026 Q1
1 quarter
|
|
2872
Defiance Space and Connective Tech ETF
UFOX
$849M
| $119K | ﹤0.01% |
1,252
+323
| +35% | +$28.7K |
2019 Q4
26 quarters
|
|
2873
Global X Dow 30 Covered Call ETF
DJIA
$205M
| $119K | ﹤0.01% |
5,354
+102
| +2% | +$2.21K |
2026 Q1
1 quarter
|
|
2874
VanEck Steel ETF
SLX
$153M
| $118K | ﹤0.01% |
1,202
| – | – |
2026 Q1
1 quarter
|
|
2875
Sabine Royalty Trust
SBR
$1.04B
| $118K | ﹤0.01% |
1,613
+331
| +26% | +$24.9K |
2025 Q2
4 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.