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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 | |
|---|---|---|---|---|---|---|---|
2901
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.28B
| $112K | ﹤0.01% |
1,909
| – | – |
2026 Q1
1 quarter
|
|
2902
FPA Global Equity ETF
FPAG
$652M
| $112K | ﹤0.01% |
2,791
| – | – |
2026 Q1
1 quarter
|
|
2903
iShares MSCI Australia ETF
EWA
$1.25B
| $112K | ﹤0.01% |
3,971
+178
| +5% | +$5.16K |
2026 Q1
1 quarter
|
|
2904
Barrick Mining
B
$65.3B
| $112K | ﹤0.01% |
3,043
-1,037
| -25% | -$42.5K |
2013 Q2
52 quarters
|
|
2905
Millrose Properties Inc
MRP
$4.21B
| $111K | ﹤0.01% |
3,702
-401
| -10% | -$11.6K |
2025 Q1
5 quarters
|
|
2906
First Trust Europe AlphaDEX Fund
FEP
$488M
| $111K | ﹤0.01% |
1,946
-697
| -26% | -$40.5K |
2026 Q1
1 quarter
|
|
2907
Federated Hermes US Strategic Dividend ETF
FDV
$982M
| $110K | ﹤0.01% |
3,500
| – | – |
2026 Q1
1 quarter
|
|
2908
RELX
RELX
$67.2B
| $110K | ﹤0.01% |
3,465
-4,935
| -59% | -$167K |
2017 Q4
34 quarters
|
|
2909
United States Oil Fund
USO
$1.85B
| $109K | ﹤0.01% |
1,028
-88
| -8% | -$11.5K |
2023 Q2
12 quarters
|
|
2910
WisdomTree US Quality Growth Fund
QGRW
$3.27B
| $109K | ﹤0.01% |
1,652
+6
| +0.4% | +$378 |
2026 Q1
1 quarter
|
|
2911
BigBear.ai
BBAI
$1.18B
| $109K | ﹤0.01% |
29,581
+25
| +0.1% | +$100 |
2026 Q1
1 quarter
|
|
2912
U-Haul Holding Co Series N
UHAL.B
$9.45B
| $108K | ﹤0.01% |
1,877
+379
| +25% | +$18.9K |
2026 Q1
1 quarter
|
|
2913
Invesco KBW High Dividend Yield Financial ETF
KBWD
$338M
| $108K | ﹤0.01% |
8,698
-909
| -9% | -$11.6K |
2026 Q1
1 quarter
|
|
2914
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $108K | ﹤0.01% |
4,767
| – | – |
2026 Q1
1 quarter
|
|
2915
iPath Select MLP ETN
ATMP
$635M
| $107K | ﹤0.01% |
3,113
| – | – |
2024 Q4
6 quarters
|
|
2916
Versigent PLC
VGNT
$2.94B
| $107K | ﹤0.01% |
+2,552
| New | +$102K |
2026 Q2
0 quarters
|
|
2917
Hess Midstream
HESM
$4.07B
| $107K | ﹤0.01% |
2,848
-580
| -17% | -$22.3K |
2026 Q1
1 quarter
|
|
2918
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $107K | ﹤0.01% |
4,648
| – | – |
2026 Q1
1 quarter
|
|
2919
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.96B
| $107K | ﹤0.01% |
3,509
| – | – |
2026 Q1
1 quarter
|
|
2920
Stock Yards Bancorp
SYBT
$2.39B
| $107K | ﹤0.01% |
1,393
+115
| +9% | +$8.26K |
2026 Q1
1 quarter
|
|
2921
Cass Information Systems
CASS
$690M
| $106K | ﹤0.01% |
2,073
-1
| -0% | -$47 |
2026 Q1
1 quarter
|
|
2922
Pacer Swan SOS Fund of Funds ETF
PSFF
$640M
| $106K | ﹤0.01% |
3,091
+600
| +24% | +$20.2K |
2026 Q1
1 quarter
|
|
2923
GitLab
GTLB
$9.7B
| $106K | ﹤0.01% |
3,470
+1,867
| +116% | +$47.4K |
2025 Q4
2 quarters
|
|
2924
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $106K | ﹤0.01% |
4,938
| – | – |
2026 Q1
1 quarter
|
|
2925
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$767M
| $106K | ﹤0.01% |
5,233
+2
| +0% | +$40 |
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.