We are live on ! Find out more
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
XOM icon
26
ExxonMobil
XOM
$742B
$455M 0.74%
3,328,041
-43,383
-1% -$6.49M
2013 Q2
52 quarters
MA icon
27
Mastercard
MA
$575B
$431M 0.7%
838,981
-32,661
-4% -$16.3M
2013 Q2
52 quarters
WMT icon
28
Walmart Inc
WMT
$1T
$413M 0.67%
3,647,232
-74,666
-2% -$9.27M
2013 Q2
52 quarters
CSCO icon
29
Cisco
CSCO
$407B
$403M 0.65%
3,429,950
-405,874
-11% -$42.4M
2013 Q2
52 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.19T
$400M 0.65%
799,586
-23,266
-3% -$11.2M
2013 Q2
52 quarters
PG icon
31
Procter & Gamble
PG
$378B
$395M 0.64%
2,696,753
-86,642
-3% -$12.6M
2013 Q2
52 quarters
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.4B
$390M 0.63%
3,752,543
+17,648
+0.5% +$1.82M
2013 Q2
52 quarters
BAC icon
33
Bank of America
BAC
$347B
$380M 0.62%
6,661,072
-80,678
-1% -$4.29M
2013 Q2
52 quarters
MS icon
34
Morgan Stanley
MS
$293B
$378M 0.61%
1,807,355
+7,593
+0.4% +$1.5M
2013 Q2
52 quarters
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$363M 0.59%
5,088,641
-15,123
-0.3% -$1.05M
2013 Q2
52 quarters
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.4B
$345M 0.56%
1,403,188
-1,700
-0.1% -$390K
2013 Q2
52 quarters
MU icon
37
Micron Technology
MU
$970B
$345M 0.56%
298,637
-16,020
-5% -$12M
2013 Q2
52 quarters
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.3B
$341M 0.55%
833,092
-16,888
-2% -$6.69M
2013 Q2
52 quarters
TSLA icon
39
Tesla
TSLA
$1.63T
$325M 0.53%
772,166
-16,040
-2% -$6.38M
2013 Q2
52 quarters
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$140B
$321M 0.52%
3,239,550
+55,986
+2% +$5.54M
2013 Q2
52 quarters
SMMD icon
41
iShares Russell 2500 ETF
SMMD
$4.23B
$319M 0.52%
3,480,115
+421,174
+14% +$36.2M
2022 Q4
14 quarters
AMD icon
42
Advanced Micro Devices
AMD
$798B
$314M 0.51%
541,215
-38,660
-7% -$15.9M
2013 Q2
52 quarters
COST icon
43
Costco
COST
$458B
$306M 0.5%
327,527
-10,458
-3% -$10.4M
2013 Q2
52 quarters
V icon
44
Visa
V
$796B
$299M 0.49%
872,572
-64,947
-7% -$20.9M
2013 Q2
52 quarters
GS icon
45
Goldman Sachs
GS
$265B
$298M 0.48%
294,697
+1,571
+0.5% +$1.53M
2013 Q2
52 quarters
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.5B
$283M 0.46%
942,299
-14,769
-2% -$4.15M
2013 Q2
52 quarters
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$279M 0.45%
1,152,535
-39,233
-3% -$9.14M
2013 Q2
52 quarters
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$58.6B
$276M 0.45%
2,501,173
-46,806
-2% -$4.92M
2013 Q2
52 quarters
CVX icon
49
Chevron
CVX
$449B
$264M 0.43%
1,592,141
-16,298
-1% -$3.03M
2013 Q2
52 quarters
TXN icon
50
Texas Instruments
TXN
$283B
$253M 0.41%
849,532
+35,267
+4% +$9.8M
2013 Q2
52 quarters
1
2
3 4 5

Similar funds

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.4B AUM 44.75% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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.