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 | |
|---|---|---|---|---|---|---|---|
4476
Seaport Entertainment Group
SEG
$275M
| – | – |
-1
| Closed | -$27 | – |
|
4477
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$579M
| – | – |
-668
| Closed | -$44.4K | – |
|
4478
Beta Bionics
BBNX
$842M
| – | – |
-29
| Closed | -$447 | – |
|
4479
Aeluma Inc
ALMU
$116M
| – | – |
-326
| Closed | -$7.2K | – |
|
4480
Digital Brands Group
DBGI
$270K
| – | – |
-16,391
| Closed | -$494K | – |
|
4481
NEOS Gold High Income ETF
IAUI
$553M
| – | – |
-693
| Closed | -$33.6K | – |
|
4482
Heartflow Inc
HTFL
$4.52B
| – | – |
-645
| Closed | -$18.9K | – |
|
4483
LB Pharmaceuticals
LBRX
$1.23B
| – | – |
-390
| Closed | -$12.7K | – |
|
4484
Black Rock Coffee Bar Inc
BRCB
$235M
| – | – |
-110
| Closed | -$910 | – |
|
4485
abrdn International Small Cap Active ETF
ASCI
$76.2M
| – | – |
-71
| Closed | -$2.6K | – |
|
4486
Aktis Oncology
AKTS
$826M
| – | – |
-576
| Closed | -$18.6K | – |
|
4487
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| – | – |
-37,606
| Closed | -$561 | – |
|
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.