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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 | |
|---|---|---|---|---|---|---|---|
276
Construction Partners
ROAD
$5.1B
| $24M | 0.04% |
202,039
-37,761
| -16% | -$4.48M |
2019 Q4
26 quarters
|
|
277
Applovin
APP
$76.5B
| $23.9M | 0.04% |
46,352
-313
| -0.7% | -$151K |
2024 Q3
7 quarters
|
|
278
Howmet Aerospace
HWM
$79.2B
| $23.7M | 0.04% |
88,069
-3,186
| -3% | -$818K |
2016 Q4
38 quarters
|
|
279
West Pharmaceutical
WST
$28.7B
| $23.4M | 0.04% |
65,285
-61
| -0.1% | -$18.6K |
2014 Q4
46 quarters
|
|
280
Boston Scientific
BSX
$60.8B
| $23.4M | 0.04% |
548,462
+15,576
| +3% | +$846K |
2013 Q2
52 quarters
|
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $23.4M | 0.04% |
214,338
-3,969
| -2% | -$432K |
2013 Q2
52 quarters
|
|
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $23.2M | 0.04% |
381,932
-12,406
| -3% | -$742K |
2019 Q2
28 quarters
|
|
283
Intercontinental Exchange
ICE
$94.4B
| $23.1M | 0.04% |
187,678
-18,600
| -9% | -$2.79M |
2013 Q2
52 quarters
|
|
284
W.W. Grainger
GWW
$64B
| $23M | 0.04% |
16,937
-655
| -4% | -$807K |
2013 Q2
52 quarters
|
|
285
Motorola Solutions
MSI
$81.3B
| $22.8M | 0.04% |
54,871
-4,350
| -7% | -$1.82M |
2013 Q2
52 quarters
|
|
286
iShares Core High Dividend ETF
HDV
$16.2B
| $22.7M | 0.04% |
826,398
-13,397
| -2% | -$364K |
2024 Q3
7 quarters
|
|
287
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $22.5M | 0.04% |
227,887
-5,050
| -2% | -$484K |
2021 Q2
20 quarters
|
|
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $22.5M | 0.04% |
191,798
-6,665
| -3% | -$778K |
2013 Q2
52 quarters
|
|
289
Northrop Grumman
NOC
$79.2B
| $22.3M | 0.04% |
43,845
-3,503
| -7% | -$2.02M |
2013 Q2
52 quarters
|
|
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $22.3M | 0.04% |
150,705
-5,102
| -3% | -$722K |
2013 Q2
52 quarters
|
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $22.2M | 0.04% |
277,976
-28,572
| -9% | -$2.29M |
2013 Q2
52 quarters
|
|
292
Welltower
WELL
$172B
| $22.1M | 0.04% |
97,479
+4,223
| +5% | +$893K |
2013 Q2
52 quarters
|
|
293
iShares MSCI India ETF
INDA
$5.86B
| $22M | 0.04% |
445,168
-202,228
| -31% | -$9.9M |
2025 Q3
3 quarters
|
|
294
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $21.9M | 0.04% |
288,379
-17,466
| -6% | -$1.3M |
2026 Q1
1 quarter
|
|
295
SLB Ltd
SLB
$79.3B
| $21.9M | 0.04% |
470,036
-597
| -0.1% | -$32K |
2013 Q2
52 quarters
|
|
296
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $21.8M | 0.04% |
434,677
+400,017
| +1,154% | +$20.1M |
2018 Q1
33 quarters
|
|
297
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $21.6M | 0.04% |
202,850
-28,530
| -12% | -$3.04M |
2024 Q2
8 quarters
|
|
298
Adobe
ADBE
$97.4B
| $21.5M | 0.03% |
104,930
-19,340
| -16% | -$4.58M |
2013 Q2
52 quarters
|
|
299
Repligen
RGEN
$11.2B
| $21.5M | 0.03% |
157,424
-3,646
| -2% | -$448K |
2019 Q1
29 quarters
|
|
300
Kimberly-Clark
KMB
$35.9B
| $21.4M | 0.03% |
195,273
-10,315
| -5% | -$1.02M |
2013 Q2
52 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.