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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 | |
|---|---|---|---|---|---|---|---|
326
Fastenal
FAST
$59.6B
| $18.9M | 0.03% |
393,201
-8,449
| -2% | -$383K |
2013 Q2
52 quarters
|
|
327
Fortinet
FTNT
$100B
| $18.9M | 0.03% |
122,839
-5,286
| -4% | -$611K |
2018 Q2
32 quarters
|
|
328
Intuit
INTU
$91.2B
| $18.8M | 0.03% |
71,870
-52,246
| -42% | -$18.2M |
2013 Q2
52 quarters
|
|
329
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $18.7M | 0.03% |
277,214
-6,576
| -2% | -$423K |
2018 Q1
33 quarters
|
|
330
Cencora
COR
$63.1B
| $18.6M | 0.03% |
65,725
-4,365
| -6% | -$1.26M |
2013 Q2
52 quarters
|
|
331
Republic Services
RSG
$74.3B
| $18.3M | 0.03% |
85,929
-2,810
| -3% | -$587K |
2013 Q2
52 quarters
|
|
332
PACCAR
PCAR
$53.7B
| $18.3M | 0.03% |
152,361
-8,768
| -5% | -$1.03M |
2013 Q2
52 quarters
|
|
333
Chipotle Mexican Grill
CMG
$40.3B
| $18.3M | 0.03% |
537,912
-41,879
| -7% | -$1.37M |
2013 Q2
52 quarters
|
|
334
Regeneron Pharmaceuticals
REGN
$96B
| $18.2M | 0.03% |
29,244
-5,666
| -16% | -$3.86M |
2013 Q2
52 quarters
|
|
335
Constellation Energy
CEG
$93B
| $17.8M | 0.03% |
71,736
-3,606
| -5% | -$1.02M |
2022 Q1
17 quarters
|
|
336
Lumentum
LITE
$76.2B
| $17.7M | 0.03% |
20,591
+1,045
| +5% | +$932K |
2020 Q1
25 quarters
|
|
337
Vanguard Financials ETF
VFH
$13.4B
| $17.6M | 0.03% |
133,814
-2,519
| -2% | -$321K |
2013 Q2
52 quarters
|
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $17.3M | 0.03% |
209,423
-2,866
| -1% | -$237K |
2014 Q4
46 quarters
|
|
339
Hilton Worldwide
HLT
$79.4B
| $17.3M | 0.03% |
52,234
-3,014
| -5% | -$991K |
2017 Q3
35 quarters
|
|
340
General Motors
GM
$74.2B
| $17.2M | 0.03% |
222,775
-13,965
| -6% | -$1.1M |
2013 Q2
52 quarters
|
|
341
Rockwell Automation
ROK
$48.4B
| $17.1M | 0.03% |
34,619
-535
| -2% | -$233K |
2013 Q2
52 quarters
|
|
342
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $17.1M | 0.03% |
112,373
-2,705
| -2% | -$403K |
2013 Q2
52 quarters
|
|
343
Sempra
SRE
$56.3B
| $17.1M | 0.03% |
183,966
+1,834
| +1% | +$171K |
2013 Q2
52 quarters
|
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $17.1M | 0.03% |
197,346
-32,976
| -14% | -$2.83M |
2013 Q2
52 quarters
|
|
345
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $17M | 0.03% |
247,359
+4,036
| +2% | +$268K |
2020 Q2
24 quarters
|
|
346
Prologis
PLD
$122B
| $16.9M | 0.03% |
124,958
+579
| +0.5% | +$82.1K |
2013 Q2
52 quarters
|
|
347
Digi International
DGII
$2.76B
| $16.9M | 0.03% |
225,043
-69,985
| -24% | -$4.34M |
2021 Q4
18 quarters
|
|
348
Watsco Inc
WSO
$12.6B
| $16.9M | 0.03% |
40,467
-7,100
| -15% | -$2.85M |
2015 Q1
45 quarters
|
|
349
Teradyne
TER
$42.8B
| $16.7M | 0.03% |
34,515
-1,073
| -3% | -$405K |
2013 Q2
52 quarters
|
|
350
Mine Safety
MSA
$6.89B
| $16.4M | 0.03% |
93,828
-8,628
| -8% | -$1.45M |
2019 Q3
27 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.