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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 | |
|---|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.34B
| $13.6M | 0.02% |
327,533
+16,677
| +5% | +$730K |
2021 Q4
18 quarters
|
|
402
Hubbell
HUBB
$22.3B
| $13.5M | 0.02% |
25,891
+5,811
| +29% | +$2.93M |
2015 Q4
42 quarters
|
|
403
DigitalOcean
DOCN
$10.5B
| $13.5M | 0.02% |
86,235
-28,838
| -25% | -$3.9M |
2024 Q2
8 quarters
|
|
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $13.5M | 0.02% |
228,956
-162,389
| -41% | -$9.6M |
2025 Q2
4 quarters
|
|
405
TD Synnex
SNX
$18.9B
| $13.5M | 0.02% |
50,375
-12,330
| -20% | -$2.97M |
2018 Q4
30 quarters
|
|
406
HCA Healthcare
HCA
$98.8B
| $13.4M | 0.02% |
34,406
-282
| -0.8% | -$119K |
2014 Q3
47 quarters
|
|
407
Apollo Global Management
APO
$68.4B
| $13.4M | 0.02% |
113,253
+19,537
| +21% | +$2.46M |
2021 Q4
18 quarters
|
|
408
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $13.4M | 0.02% |
215,409
+4,253
| +2% | +$269K |
2022 Q2
16 quarters
|
|
409
AutoZone
AZO
$51B
| $13.4M | 0.02% |
4,188
-722
| -15% | -$2.4M |
2013 Q2
52 quarters
|
|
410
Autodesk
ADSK
$52.2B
| $13.3M | 0.02% |
68,328
-522
| -0.8% | -$119K |
2013 Q2
52 quarters
|
|
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $13.2M | 0.02% |
130,964
-2,088
| -2% | -$210K |
2025 Q3
3 quarters
|
|
412
Nextpower Inc. Common Stock
NXT
$12B
| $13.1M | 0.02% |
109,612
+7,052
| +7% | +$870K |
2024 Q1
9 quarters
|
|
413
Akamai
AKAM
$13.3B
| $13.1M | 0.02% |
110,414
+26,697
| +32% | +$3.32M |
2013 Q2
52 quarters
|
|
414
Entegris
ENTG
$23.6B
| $13M | 0.02% |
72,472
-23,398
| -24% | -$3.37M |
2021 Q1
21 quarters
|
|
415
Entergy
ETR
$52.6B
| $13M | 0.02% |
113,483
-3,624
| -3% | -$409K |
2013 Q2
52 quarters
|
|
416
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $12.9M | 0.02% |
242,741
-3,418
| -1% | -$182K |
2013 Q2
52 quarters
|
|
417
DELISTED
Electronic Arts
EA
| $12.9M | 0.02% |
62,682
-5,690
| -8% | -$1.15M |
2013 Q2
52 quarters
|
|
418
Vanguard Health Care ETF
VHT
$20.7B
| $12.8M | 0.02% |
42,791
-333
| -0.8% | -$92.6K |
2013 Q2
52 quarters
|
|
419
Harbor Long-Term Growers ETF
WINN
$1.19B
| $12.8M | 0.02% |
393,256
-28,288
| -7% | -$897K |
2024 Q1
9 quarters
|
|
420
Granite Construction
GVA
$5.46B
| $12.8M | 0.02% |
80,660
+14,699
| +22% | +$2M |
2018 Q1
33 quarters
|
|
421
Xcel Energy
XEL
$51.2B
| $12.7M | 0.02% |
158,660
-6,416
| -4% | -$512K |
2013 Q2
52 quarters
|
|
422
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $12.6M | 0.02% |
276,801
-30,811
| -10% | -$1.4M |
2013 Q2
52 quarters
|
|
423
Everpure Inc
P
$42.3B
| $12.5M | 0.02% |
158,488
+16,837
| +12% | +$1.23M |
2023 Q1
13 quarters
|
|
424
Airbnb
ABNB
$96.9B
| $12.5M | 0.02% |
87,218
-8,764
| -9% | -$1.2M |
2021 Q1
21 quarters
|
|
425
Reinsurance Group of America
RGA
$17.3B
| $12.4M | 0.02% |
58,475
+9,989
| +21% | +$2.08M |
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.