We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Dominion Energy
D
$58.6B
| $16M | 0.03% |
234,785
-22,459
| -9% | -$1.46M |
2013 Q2
52 quarters
|
|
352
Schwab US TIPS ETF
SCHP
$16.5B
| $15.9M | 0.03% |
599,589
+177,366
| +42% | +$4.73M |
2017 Q1
37 quarters
|
|
353
Becton Dickinson
BDX
$53.9B
| $15.9M | 0.03% |
104,816
-13,963
| -12% | -$2.09M |
2013 Q2
52 quarters
|
|
354
Aflac
AFL
$62.1B
| $15.9M | 0.03% |
135,271
-6,909
| -5% | -$795K |
2013 Q2
52 quarters
|
|
355
Simpson Manufacturing
SSD
$7.92B
| $15.9M | 0.03% |
75,720
-30,337
| -29% | -$5.67M |
2019 Q1
29 quarters
|
|
356
Ross Stores
ROST
$72.9B
| $15.8M | 0.03% |
74,447
-5,042
| -6% | -$1.13M |
2013 Q2
52 quarters
|
|
357
Labcorp
LH
$29.3B
| $15.7M | 0.03% |
56,072
-1,909
| -3% | -$502K |
2013 Q2
52 quarters
|
|
358
iShares MBS ETF
MBB
$35.8B
| $15.5M | 0.03% |
164,294
-7,580
| -4% | -$717K |
2013 Q2
52 quarters
|
|
359
Dover
DOV
$27.6B
| $15.5M | 0.03% |
69,116
-3,599
| -5% | -$784K |
2013 Q2
52 quarters
|
|
360
SiteOne Landscape Supply
SITE
$4.78B
| $15.5M | 0.03% |
135,240
-8,334
| -6% | -$1.01M |
2016 Q4
38 quarters
|
|
361
Elevance Health
ELV
$91.1B
| $15.5M | 0.03% |
39,993
-3,251
| -8% | -$1.21M |
2013 Q2
52 quarters
|
|
362
Hershey
HSY
$33.3B
| $15.4M | 0.03% |
88,022
+3,807
| +5% | +$718K |
2013 Q2
52 quarters
|
|
363
Datadog
DDOG
$84.5B
| $15.4M | 0.03% |
59,206
-9,113
| -13% | -$1.69M |
2021 Q3
19 quarters
|
|
364
Casey's General Stores
CASY
$25.1B
| $15.3M | 0.02% |
19,286
-251
| -1% | -$202K |
2020 Q3
23 quarters
|
|
365
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $15.3M | 0.02% |
300,521
+6,560
| +2% | +$336K |
2013 Q2
52 quarters
|
|
366
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $15.2M | 0.02% |
307,563
+29,025
| +10% | +$1.44M |
2025 Q4
2 quarters
|
|
367
Delta Air Lines
DAL
$52.7B
| $15.2M | 0.02% |
162,426
-8,448
| -5% | -$638K |
2013 Q2
52 quarters
|
|
368
Take-Two Interactive
TTWO
$35.6B
| $15.2M | 0.02% |
60,800
+1,853
| +3% | +$409K |
2018 Q1
33 quarters
|
|
369
Newmont
NEM
$111B
| $15.2M | 0.02% |
162,470
-20,204
| -11% | -$2.2M |
2017 Q2
36 quarters
|
|
370
Jabil
JBL
$28.1B
| $15.1M | 0.02% |
39,234
+1,944
| +5% | +$671K |
2013 Q2
52 quarters
|
|
371
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $15.1M | 0.02% |
80,376
-725
| -0.9% | -$131K |
2018 Q1
33 quarters
|
|
372
American International
AIG
$42.8B
| $15M | 0.02% |
201,831
-18,957
| -9% | -$1.44M |
2013 Q2
52 quarters
|
|
373
UL Solutions
ULS
$15.1B
| $15M | 0.02% |
147,047
-11,337
| -7% | -$1.07M |
2024 Q2
8 quarters
|
|
374
Nasdaq
NDAQ
$59.4B
| $15M | 0.02% |
189,896
-18,646
| -9% | -$1.64M |
2013 Q2
52 quarters
|
|
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $15M | 0.02% |
28,646
-810
| -3% | -$405K |
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.