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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 | |
|---|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.9B
| $12.4M | 0.02% |
60,320
+8,178
| +16% | +$1.64M |
2013 Q2
52 quarters
|
|
427
Q2 Holdings
QTWO
$4.14B
| $12.4M | 0.02% |
257,341
+227
| +0.1% | +$10.8K |
2017 Q3
35 quarters
|
|
428
Hewlett Packard
HPE
$73.1B
| $12.3M | 0.02% |
273,013
-53,136
| -16% | -$1.92M |
2015 Q4
42 quarters
|
|
429
Woodward
WWD
$18B
| $12.3M | 0.02% |
28,868
-2,178
| -7% | -$826K |
2013 Q2
52 quarters
|
|
430
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $12.3M | 0.02% |
77,518
-243
| -0.3% | -$32.8K |
2013 Q2
52 quarters
|
|
431
eBay
EBAY
$53.4B
| $12.2M | 0.02% |
109,594
-7,779
| -7% | -$830K |
2013 Q2
52 quarters
|
|
432
Medtronic
MDT
$123B
| $12.2M | 0.02% |
155,772
-55,387
| -26% | -$4.47M |
2013 Q2
52 quarters
|
|
433
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12M | 0.02% |
214,156
+72
| +0% | +$3.9K |
2017 Q4
34 quarters
|
|
434
Coherent
COHR
$41.4B
| $12M | 0.02% |
30,377
+901
| +3% | +$319K |
2019 Q1
29 quarters
|
|
435
Federal Signal
FSS
$6.87B
| $11.9M | 0.02% |
92,836
-12,100
| -12% | -$1.39M |
2020 Q1
25 quarters
|
|
436
Idexx Laboratories
IDXX
$43.4B
| $11.9M | 0.02% |
22,624
-1,224
| -5% | -$687K |
2017 Q2
36 quarters
|
|
437
Prudential Financial
PRU
$40.2B
| $11.9M | 0.02% |
110,119
-5,295
| -5% | -$538K |
2013 Q2
52 quarters
|
|
438
Johnson Controls International
JCI
$90.3B
| $11.8M | 0.02% |
80,595
+3,981
| +5% | +$562K |
2013 Q2
52 quarters
|
|
439
iShares Bitcoin Trust
IBIT
$62.4B
| $11.8M | 0.02% |
353,250
+110,133
| +45% | +$4.48M |
2024 Q1
9 quarters
|
|
440
Paychex
PAYX
$39.9B
| $11.7M | 0.02% |
119,189
-43,603
| -27% | -$4.13M |
2013 Q2
52 quarters
|
|
441
HEICO Corp Class A
HEI.A
$33.4B
| $11.7M | 0.02% |
45,310
-7,950
| -15% | -$1.82M |
2020 Q4
22 quarters
|
|
442
Kodiak Gas Services
KGS
$4.74B
| $11.6M | 0.02% |
154,889
+132,626
| +596% | +$9.02M |
2025 Q3
3 quarters
|
|
443
Exponent
EXPO
$3.82B
| $11.6M | 0.02% |
197,498
-83,141
| -30% | -$5.1M |
2016 Q4
38 quarters
|
|
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $11.5M | 0.02% |
221,699
-1,914
| -0.9% | -$97.9K |
2025 Q3
3 quarters
|
|
445
iShares Silver Trust
SLV
$24B
| $11.5M | 0.02% |
214,575
-1,484
| -0.7% | -$98.4K |
2013 Q2
52 quarters
|
|
446
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $11.4M | 0.02% |
94,141
+6,432
| +7% | +$730K |
2020 Q2
24 quarters
|
|
447
CMS Energy
CMS
$22B
| $11.4M | 0.02% |
148,979
-7,231
| -5% | -$542K |
2013 Q2
52 quarters
|
|
448
DoorDash
DASH
$77.6B
| $11.4M | 0.02% |
61,686
+2,215
| +4% | +$366K |
2022 Q3
15 quarters
|
|
449
DTE Energy
DTE
$28.2B
| $11.4M | 0.02% |
74,627
-4,553
| -6% | -$665K |
2013 Q2
52 quarters
|
|
450
Modine Manufacturing
MOD
$6.9B
| $11.3M | 0.02% |
42,462
+10,065
| +31% | +$2.65M |
2026 Q1
1 quarter
|
|
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.