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 |
Avantis International Equity ETF
AVDE
|
+$142M |
| 2 |
Micron Technology
MU
|
+$60.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$50M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$75.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$65.7M |
| 4 |
NVIDIA
NVDA
|
+$51M |
| 5 |
Home Depot
HD
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.48% |
| 2 | Technology | 24.86% |
| 3 | Healthcare | 9.3% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4251
Blink Charging
BLNK
$77M
| $284 | ﹤0.01% |
525
| – | – |
2020 Q4
23 quarters
|
|
4252
Ambarella
AMBA
$2.57B
| $278 | ﹤0.01% |
+4
| New | +$289 |
2026 Q3
0 quarters
|
|
4253
Bobs Discount Furniture
BOBS
$2.59B
| $278 | ﹤0.01% |
+20
| New | +$328 |
2026 Q3
0 quarters
|
|
4254
i3 Verticals
IIIV
$344M
| $276 | ﹤0.01% |
20
-872
| -98% | -$15.7K |
2026 Q1
2 quarters
|
|
4255
ArriVent BioPharma
AVBP
$628M
| $273 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
4256
NIO
NIO
$8.44B
| $264 | ﹤0.01% |
77
| – | – |
2020 Q4
23 quarters
|
|
4257
UWM Holdings
UWMC
$1.04B
| $249 | ﹤0.01% |
211
-766
| -78% | -$1.23K |
2026 Q1
2 quarters
|
|
4258
First Tracks Biotherapeutics
TRAX
$2.02B
| $248 | ﹤0.01% |
7
-5
| -42% | -$195 |
2026 Q2
1 quarter
|
|
4259
Bowhead Specialty Holdings
BOW
$1.13B
| $244 | ﹤0.01% |
7
-7
| -50% | -$229 |
2026 Q1
2 quarters
|
|
4260
Gladstone Land Corp
LAND
$304M
| $237 | ﹤0.01% |
25
-24
| -49% | -$213 |
2024 Q3
8 quarters
|
|
4261
American Battery Technology Co
ABAT
$181M
| $234 | ﹤0.01% |
+106
| New | +$260 |
2026 Q3
0 quarters
|
|
4262
Bridgewater Bancshares
BWB
$568M
| $231 | ﹤0.01% |
11
-160
| -94% | -$3.4K |
2026 Q1
2 quarters
|
|
4263
Avalo Therapeutics
AVTX
$364M
| $230 | ﹤0.01% |
15
-14
| -48% | -$258 |
2026 Q2
1 quarter
|
|
4264
Definitive Healthcare
DH
$124M
| $223 | ﹤0.01% |
246
-23
| -9% | -$19 |
2025 Q2
5 quarters
|
|
4265
Rocket Pharmaceuticals
RCKT
$272M
| $219 | ﹤0.01% |
83
-110
| -57% | -$381 |
2026 Q1
2 quarters
|
|
4266
Constellium
CSTM
$2.96B
| $218 | ﹤0.01% |
+9
| New | +$249 |
2026 Q3
0 quarters
|
|
4267
Nuveen Multi-Asset Income Fund
NMAI
$443M
| $217 | ﹤0.01% |
15
-7
| -32% | -$100 |
2026 Q1
2 quarters
|
|
4268
Principal Real Estate Income Fund
PGZ
$60.5M
| $214 | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
4269
Phathom Pharmaceuticals
PHAT
$417M
| $212 | ﹤0.01% |
29
-189
| -87% | -$1.78K |
2026 Q2
1 quarter
|
|
4270
Enliven Therapeutics
ELVN
$3.57B
| $211 | ﹤0.01% |
5
+1
| +25% | +$54 |
2026 Q2
1 quarter
|
|
4271
Daily Journal
DJCO
$893M
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
4272
Global Industrial
GIC
$1.78B
| $210 | ﹤0.01% |
5
-27
| -84% | -$1.02K |
2024 Q3
8 quarters
|
|
4273
Applied Aerospace & Defense Inc
AADX
$1.63B
| $209 | ﹤0.01% |
17
-17
| -50% | -$281 |
2026 Q2
1 quarter
|
|
4274
Acco Brands
ACCO
$477M
| $206 | ﹤0.01% |
49
-27
| -36% | -$114 |
2024 Q2
9 quarters
|
|
4275
SeaStar Medical
ICU
$10.2M
| $197 | ﹤0.01% |
+50
| New | +$179 |
2026 Q3
0 quarters
|
|
Similar funds
Fifth Third Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, Fifth Third Bancorp held 4,519 positions worth $61.2B, down 0.8% from $61.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fifth Third Bancorp's Q3 2026 filing shows 208 new, 1,420 increased, 2,121 reduced and 151 closed positions. Its largest new stake was Mobility Global Inc: 139,828 shares worth $2.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- Fifth Third Bancorp's largest Q3 2026 buy was Mobility Global Inc: 139,828 shares worth $2.4M.
- Fifth Third Bancorp added most to Avantis International Equity ETF in Q3 2026, an estimated $142M increase.
- Fifth Third Bancorp's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $158M.
- Fifth Third Bancorp fully exited Electronic Arts in Q3 2026, selling an estimated $12.9M.
- Fifth Third Bancorp's ten largest holdings make up 31% of its $61.2B portfolio in Q3 2026.
- Fifth Third Bancorp opened 208 new positions and closed 151 in Q3 2026.
- Fifth Third Bancorp's portfolio value fell 0.8% quarter-over-quarter to $61.2B.
Based on Fifth Third Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.