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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 | |
|---|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$1.98B
| $15M | 0.02% |
221,203
-9,410
| -4% | -$632K |
2013 Q2
52 quarters
|
|
377
LeMaitre Vascular
LMAT
$1.85B
| $14.9M | 0.02% |
155,325
-5,759
| -4% | -$590K |
2017 Q4
34 quarters
|
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $14.8M | 0.02% |
153,316
-11,387
| -7% | -$1.08M |
2015 Q3
43 quarters
|
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $14.8M | 0.02% |
82,734
-6,374
| -7% | -$1.03M |
2013 Q2
52 quarters
|
|
380
Ameriprise Financial
AMP
$42.7B
| $14.6M | 0.02% |
31,821
-2,256
| -7% | -$1.03M |
2013 Q2
52 quarters
|
|
381
IQVIA
IQV
$44.1B
| $14.6M | 0.02% |
75,487
-3,268
| -4% | -$570K |
2017 Q3
35 quarters
|
|
382
D.R. Horton
DHI
$39.6B
| $14.6M | 0.02% |
89,486
-2,773
| -3% | -$414K |
2013 Q2
52 quarters
|
|
383
Public Storage
PSA
$60.7B
| $14.6M | 0.02% |
45,714
-602
| -1% | -$184K |
2013 Q2
52 quarters
|
|
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $14.5M | 0.02% |
158,194
-23,032
| -13% | -$2.11M |
2025 Q1
5 quarters
|
|
385
Stanley Black & Decker
SWK
$15.6B
| $14.5M | 0.02% |
153,787
-1,080
| -0.7% | -$84.6K |
2013 Q2
52 quarters
|
|
386
PPG Industries
PPG
$26.4B
| $14.5M | 0.02% |
119,173
+230
| +0.2% | +$25.6K |
2013 Q2
52 quarters
|
|
387
Healthpeak Properties
DOC
$13.1B
| $14.4M | 0.02% |
674,986
-46,738
| -6% | -$872K |
2013 Q2
52 quarters
|
|
388
Devon Energy
DVN
$57.4B
| $14.4M | 0.02% |
347,642
+133,396
| +62% | +$6.18M |
2013 Q2
52 quarters
|
|
389
Arrow Electronics
ARW
$10.6B
| $14.3M | 0.02% |
67,227
+31,697
| +89% | +$6.33M |
2017 Q2
36 quarters
|
|
390
Curtiss-Wright
CW
$17.6B
| $14.2M | 0.02% |
18,709
+258
| +1% | +$189K |
2020 Q3
23 quarters
|
|
391
Oneok
OKE
$61.2B
| $14.1M | 0.02% |
162,668
-3,819
| -2% | -$336K |
2013 Q2
52 quarters
|
|
392
iShares MSCI ACWI ETF
ACWI
$32.3B
| $14.1M | 0.02% |
89,993
-11,486
| -11% | -$1.75M |
2013 Q2
52 quarters
|
|
393
NetApp
NTAP
$39.1B
| $14.1M | 0.02% |
90,929
-14,804
| -14% | -$1.94M |
2013 Q2
52 quarters
|
|
394
Hartford Financial Services
HIG
$35.5B
| $14.1M | 0.02% |
106,093
-4,256
| -4% | -$569K |
2013 Q2
52 quarters
|
|
395
Rollins
ROL
$16.7B
| $14M | 0.02% |
334,601
-378
| -0.1% | -$19.3K |
2013 Q2
52 quarters
|
|
396
Robinhood
HOOD
$76.5B
| $13.9M | 0.02% |
138,435
-2,637
| -2% | -$221K |
2024 Q1
9 quarters
|
|
397
Exelon
EXC
$47.8B
| $13.8M | 0.02% |
295,512
-13,508
| -4% | -$625K |
2013 Q2
52 quarters
|
|
398
CBRE Group
CBRE
$37.1B
| $13.8M | 0.02% |
102,188
-7,374
| -7% | -$1.02M |
2013 Q2
52 quarters
|
|
399
Alaska Air
ALK
$3.99B
| $13.7M | 0.02% |
262,476
+52,626
| +25% | +$2.25M |
2014 Q2
48 quarters
|
|
400
Bloom Energy
BE
$60B
| $13.6M | 0.02% |
45,061
-19,893
| -31% | -$5.1M |
2025 Q3
3 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.