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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 | |
|---|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$38.4B
| $11.3M | 0.02% |
19,649
-1,450
| -7% | -$860K |
2013 Q2
52 quarters
|
|
452
Edwards Lifesciences
EW
$53B
| $11.3M | 0.02% |
125,253
-17,424
| -12% | -$1.46M |
2013 Q2
52 quarters
|
|
453
Targa Resources
TRGP
$67.5B
| $11.3M | 0.02% |
42,168
-424
| -1% | -$109K |
2019 Q4
26 quarters
|
|
454
Ford
F
$48.9B
| $11.3M | 0.02% |
810,911
-36,882
| -4% | -$498K |
2013 Q2
52 quarters
|
|
455
Advanced Drainage Systems
WMS
$10.2B
| $11.2M | 0.02% |
71,094
-1,672
| -2% | -$239K |
2014 Q3
47 quarters
|
|
456
Kenvue
KVUE
$37.1B
| $11.2M | 0.02% |
583,826
-18,706
| -3% | -$330K |
2023 Q3
11 quarters
|
|
457
Wabtec
WAB
$47.2B
| $11.2M | 0.02% |
41,382
-352
| -0.8% | -$93.1K |
2013 Q2
52 quarters
|
|
458
Synchrony
SYF
$24.5B
| $11M | 0.02% |
144,705
-2,843
| -2% | -$209K |
2015 Q4
42 quarters
|
|
459
Emcor
EME
$29.8B
| $11M | 0.02% |
13,239
-261
| -2% | -$221K |
2015 Q1
45 quarters
|
|
460
Consolidated Edison
ED
$43.1B
| $11M | 0.02% |
99,128
+7,828
| +9% | +$851K |
2013 Q2
52 quarters
|
|
461
Centene
CNC
$33.9B
| $10.8M | 0.02% |
168,616
-29,171
| -15% | -$1.56M |
2013 Q2
52 quarters
|
|
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $10.8M | 0.02% |
75,986
-1,714
| -2% | -$237K |
2025 Q3
3 quarters
|
|
|
463
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $10.7M | 0.02% |
117,717
-1,155,256
| -91% | -$101M |
2025 Q1
5 quarters
|
|
464
Vanguard Total International Bond ETF
BNDX
$84B
| $10.6M | 0.02% |
219,376
-22,628
| -9% | -$1.09M |
2014 Q3
47 quarters
|
|
465
Twilio
TWLO
$31.5B
| $10.6M | 0.02% |
51,275
-2,736
| -5% | -$485K |
2023 Q4
10 quarters
|
|
466
Applied Optoelectronics
AAOI
$5.86B
| $10.5M | 0.02% |
70,932
+51,607
| +267% | +$8.39M |
2026 Q1
1 quarter
|
|
467
DELISTED
Warner Bros
WBD
| $10.5M | 0.02% |
392,493
-29,339
| -7% | -$794K |
2013 Q2
52 quarters
|
|
468
Eversource Energy
ES
$25.8B
| $10.4M | 0.02% |
143,329
+15,249
| +12% | +$1.06M |
2013 Q2
52 quarters
|
|
469
Graco
GGG
$10.8B
| $10.3M | 0.02% |
136,814
-33,598
| -20% | -$2.65M |
2020 Q3
23 quarters
|
|
470
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $10.3M | 0.02% |
195,950
-31,487
| -14% | -$1.65M |
2013 Q2
52 quarters
|
|
471
Snap-on
SNA
$18.4B
| $10.2M | 0.02% |
25,454
-2,568
| -9% | -$971K |
2013 Q2
52 quarters
|
|
472
Humana
HUM
$49.8B
| $10.2M | 0.02% |
25,626
+2,696
| +12% | +$768K |
2013 Q2
52 quarters
|
|
473
Corpay
CPAY
$26.3B
| $10.1M | 0.02% |
30,375
+3,023
| +11% | +$1M |
2017 Q2
36 quarters
|
|
474
Tapestry
TPR
$23.1B
| $10.1M | 0.02% |
68,945
+1,993
| +3% | +$286K |
2013 Q2
52 quarters
|
|
475
Solstice Advanced Materials
SOLS
$9.6B
| $10.1M | 0.02% |
113,839
-12,336
| -10% | -$1.02M |
2025 Q4
2 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.