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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 | |
|---|---|---|---|---|---|---|---|
301
Keysight
KEYS
$52.3B
| $21.2M | 0.03% |
60,688
-1,637
| -3% | -$558K |
2014 Q4
46 quarters
|
|
302
FedEx
FDX
$73.4B
| $21.1M | 0.03% |
67,503
-94
| -0.1% | -$34.2K |
2013 Q2
52 quarters
|
|
303
FirstEnergy
FE
$27.2B
| $21M | 0.03% |
441,521
+1,036
| +0.2% | +$49.2K |
2013 Q2
52 quarters
|
|
304
United Parcel Service
UPS
$92.1B
| $20.9M | 0.03% |
194,017
-10,257
| -5% | -$1.07M |
2013 Q2
52 quarters
|
|
305
ASML
ASML
$604B
| $20.7M | 0.03% |
10,413
-683
| -6% | -$1.09M |
2017 Q4
34 quarters
|
|
306
Merit Medical Systems
MMSI
$5.17B
| $20.6M | 0.03% |
296,465
-16,561
| -5% | -$1.09M |
2018 Q1
33 quarters
|
|
307
CSW Industrials
CSW
$4.66B
| $20.5M | 0.03% |
73,720
-7,303
| -9% | -$2.03M |
2023 Q4
10 quarters
|
|
308
Ametek
AME
$55.3B
| $20.3M | 0.03% |
84,061
+1,113
| +1% | +$256K |
2013 Q2
52 quarters
|
|
309
United Rentals
URI
$72.4B
| $20.2M | 0.03% |
17,862
-498
| -3% | -$474K |
2013 Q2
52 quarters
|
|
310
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $20.2M | 0.03% |
183,040
+7,064
| +4% | +$779K |
2019 Q2
28 quarters
|
|
311
Valero Energy
VLO
$111B
| $20.2M | 0.03% |
77,402
-921
| -1% | -$227K |
2013 Q2
52 quarters
|
|
312
Kinder Morgan
KMI
$75.5B
| $20.1M | 0.03% |
629,759
-19,676
| -3% | -$634K |
2013 Q2
52 quarters
|
|
|
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $20.1M | 0.03% |
228,910
-903,580
| -80% | -$77.1M |
2015 Q1
45 quarters
|
|
314
Cigna
CI
$78.8B
| $20M | 0.03% |
72,463
-4,197
| -5% | -$1.19M |
2013 Q2
52 quarters
|
|
315
WEC Energy
WEC
$38.2B
| $20M | 0.03% |
170,945
-2,820
| -2% | -$322K |
2013 Q2
52 quarters
|
|
316
Phillips 66
PSX
$110B
| $19.9M | 0.03% |
117,652
-10,504
| -8% | -$1.81M |
2013 Q2
52 quarters
|
|
317
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $19.6M | 0.03% |
346,290
-1,404
| -0.4% | -$79.3K |
2021 Q1
21 quarters
|
|
318
Cardinal Health
CAH
$58B
| $19.5M | 0.03% |
82,067
+4,061
| +5% | +$844K |
2013 Q2
52 quarters
|
|
319
Truist Financial
TFC
$58.5B
| $19.3M | 0.03% |
387,526
-48,829
| -11% | -$2.4M |
2013 Q2
52 quarters
|
|
320
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $19.2M | 0.03% |
380,104
+1,261
| +0.3% | +$63.4K |
2024 Q2
8 quarters
|
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $19.2M | 0.03% |
140,180
-3,075
| -2% | -$397K |
2013 Q2
52 quarters
|
|
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $19.1M | 0.03% |
378,844
-10,241
| -3% | -$508K |
2022 Q3
15 quarters
|
|
323
American Tower
AMT
$87.1B
| $19M | 0.03% |
116,203
-1,268
| -1% | -$228K |
2013 Q2
52 quarters
|
|
324
ESCO Technologies
ESE
$6.16B
| $19M | 0.03% |
54,167
-9,329
| -15% | -$2.92M |
2019 Q1
29 quarters
|
|
325
Allstate
ALL
$65.7B
| $18.9M | 0.03% |
79,419
+3,082
| +4% | +$670K |
2013 Q2
52 quarters
|
|
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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.