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Fifth Third Bancorp

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
Cap. Flow
-$661M
Cap. Flow %
-1.07%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$296M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$217M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$205M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$97.6M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$76.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$217M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
3
HON icon
Honeywell
HON
+$81.6M
4
NVDA icon
NVIDIA
NVDA
+$79.3M
5
MGK icon
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
QTUM icon
4401
Defiance Quantum ETF
QTUM
$4.92B
– –
-4
Closed -$429 –
REPL icon
4402
Replimune Group
REPL
$1.96B
– –
-787
Closed -$6.02K –
RGT icon
4403
Royce Global Value Trust
RGT
$97.8M
– –
-3,591
Closed -$48K –
RSPC icon
4404
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.1M
– –
-42
Closed -$1.57K –
SCYB icon
4405
Schwab High Yield Bond ETF
SCYB
$2.8B
– –
-645
Closed -$16.8K –
SEE icon
4406
DELISTED
Sealed Air
SEE
– –
-55,230
Closed -$2.32M –
SEMR icon
4407
DELISTED
Semrush
SEMR
– –
-803
Closed -$9.6K –
SLNO icon
4408
DELISTED
Soleno Therapeutics
SLNO
– –
-331
Closed -$11.1K –
SNCY icon
4409
DELISTED
Sun Country Airlines
SNCY
– –
-11,927
Closed -$197K –
SOXL icon
4410
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$15.9B
– –
-500
Closed -$24K –
SPH icon
4411
Suburban Propane Partners
SPH
$1.15B
– –
-100
Closed -$1.97K –
SPRY icon
4412
ARS Pharmaceuticals
SPRY
$303M
– –
-225
Closed -$1.81K –
STGW icon
4413
Stagwell
STGW
$2.73B
– –
-2,812
Closed -$17.7K –
SUSL icon
4414
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
– –
-75
Closed -$8.52K –
TERN icon
4415
DELISTED
Terns Pharmaceuticals
TERN
– –
-605
Closed -$31.9K –
THR icon
4416
DELISTED
Thermon Group Holdings
THR
– –
-32
Closed -$1.59K –
TOK icon
4417
iShares MSCI Kokusai Fund
TOK
$239M
– –
-15
Closed -$2K –
TPH icon
4418
DELISTED
Tri Pointe Homes
TPH
– –
-29,870
Closed -$1.4M –
TWI icon
4419
Titan International
TWI
$315M
– –
-10,187
Closed -$70.4K –
VCRB icon
4420
Vanguard Core Bond ETF
VCRB
$7.71B
– –
-237
Closed -$18.3K –
VEL icon
4421
Velocity Financial
VEL
$661M
– –
-83
Closed -$1.5K –
VERU icon
4422
Veru
VERU
$37.5M
– –
-92
Closed -$203 –
VFMV icon
4423
Vanguard US Minimum Volatility ETF
VFMV
$489M
– –
-122
Closed -$16.3K –
VKI icon
4424
Invesco Advantage Municipal Income Trust II
VKI
$377M
– –
-1,000
Closed -$8.66K –
VRE
4425
DELISTED
Veris Residential
VRE
– –
-563
Closed -$10.6K –
174 175 176
177
178

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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.