Fifth Third Bancorp Portfolio holdings
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.
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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4251
Firefly Aerospace
FLY
$2.45B
| $235 | ﹤0.01% |
+8
| New | +$299 |
2026 Q2
0 quarters
|
|
4252
Enliven Therapeutics
ELVN
$3.32B
| $226 | ﹤0.01% |
+4
| New | +$170 |
2026 Q2
0 quarters
|
|
4253
Definitive Healthcare
DH
$116M
| $223 | ﹤0.01% |
269
-45
| -14% | -$41 |
2025 Q2
4 quarters
|
|
4254
AH Realty Trust
AHRT
$492M
| $219 | ﹤0.01% |
31
-10
| -24% | -$64 |
2024 Q1
9 quarters
|
|
4255
Luxfer Holdings
LXFR
$463M
| $216 | ﹤0.01% |
12
-11
| -48% | -$172 |
2025 Q2
4 quarters
|
|
4256
Natural Gas Services Group
NGS
$348M
| $216 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
4257
Direxion Daily Transportation Bull 3X ETF
TPOR
$17M
| $211 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
4258
Civeo
CVEO
$340M
| $210 | ﹤0.01% |
6
-5
| -45% | -$161 |
2025 Q2
4 quarters
|
|
4259
Gevo
GEVO
$302M
| $201 | ﹤0.01% |
134
-126
| -48% | -$222 |
2026 Q1
1 quarter
|
|
4260
Daily Journal
DJCO
$867M
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
4261
Flowco Holdings
FLOC
$858M
| $192 | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
4262
WIX.com
WIX
$3.22B
| $181 | ﹤0.01% |
4
| – | – |
2018 Q1
33 quarters
|
|
4263
AerSale
ASLE
$229M
| $177 | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
4264
Barnes & Noble Education
BNED
$434M
| $176 | ﹤0.01% |
14
-14
| -50% | -$146 |
2025 Q2
4 quarters
|
|
4265
Aspen Aerogels
ASPN
$403M
| $175 | ﹤0.01% |
28
-28
| -50% | -$137 |
2026 Q1
1 quarter
|
|
4266
Elastic
ESTC
$8.94B
| $171 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
4267
Costamare Bulkers Holdings
CMDB
$436M
| $158 | ﹤0.01% |
9
-3
| -25% | -$52 |
2025 Q2
4 quarters
|
|
4268
Holley
HLLY
$281M
| $135 | ﹤0.01% |
53
-51
| -49% | -$145 |
2025 Q2
4 quarters
|
|
4269
OFS Credit Co
OCCI
$41.7M
| $131 | ﹤0.01% |
51
+10
| +24% | +$31 |
2026 Q1
1 quarter
|
|
4270
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $126 | ﹤0.01% |
+2
| New | +$126 |
2026 Q2
0 quarters
|
|
4271
Stoneridge
SRI
$151M
| $117 | ﹤0.01% |
16
| – | – |
2024 Q3
7 quarters
|
|
4272
RxSight
RXST
$188M
| $116 | ﹤0.01% |
24
| – | – |
2026 Q1
1 quarter
|
|
4273
Beyond Meat
BYND
$101M
| $113 | ﹤0.01% |
5
| – | – |
2019 Q2
28 quarters
|
|
4274
Amdocs
DOX
$4.46B
| $101 | ﹤0.01% |
2
| – | – |
2013 Q2
52 quarters
|
|
4275
OneWater Marine
ONEW
$162M
| $101 | ﹤0.01% |
9
| – | – |
2024 Q3
7 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.