We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$18.9B
| $10.1M | 0.02% |
162,083
+48,761
| +43% | +$3.31M |
2018 Q4
30 quarters
|
|
477
Jack Henry & Associates
JKHY
$11.3B
| $10M | 0.02% |
72,725
-8,116
| -10% | -$1.15M |
2018 Q4
30 quarters
|
|
478
JBT Marel
JBTM
$5.66B
| $10M | 0.02% |
68,868
+7,404
| +12% | +$959K |
2013 Q2
52 quarters
|
|
479
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $10M | 0.02% |
70,077
-35
| -0% | -$4.8K |
2013 Q2
52 quarters
|
|
480
C.H. Robinson
CHRW
$14.4B
| $10M | 0.02% |
52,972
-941
| -2% | -$167K |
2013 Q2
52 quarters
|
|
481
Baker Hughes
BKR
$54.8B
| $9.9M | 0.02% |
178,955
-20,666
| -10% | -$1.31M |
2017 Q3
35 quarters
|
|
482
M&T Bank
MTB
$31.7B
| $9.9M | 0.02% |
41,727
+1,083
| +3% | +$237K |
2013 Q2
52 quarters
|
|
483
Lattice Semiconductor
LSCC
$13.2B
| $9.9M | 0.02% |
64,493
+19,839
| +44% | +$2.56M |
2020 Q2
24 quarters
|
|
484
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.8M | 0.02% |
121,400
-4,673
| -4% | -$351K |
2024 Q4
6 quarters
|
|
485
Regal Rexnord
RRX
$10.5B
| $9.8M | 0.02% |
41,311
-3,083
| -7% | -$644K |
2015 Q1
45 quarters
|
|
486
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $9.8M | 0.02% |
123,404
+13,830
| +13% | +$1.23M |
2026 Q1
1 quarter
|
|
487
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $9.8M | 0.02% |
168,385
+1,576
| +0.9% | +$91.9K |
2023 Q4
10 quarters
|
|
488
Helios Technologies
HLIO
$2.18B
| $9.8M | 0.02% |
109,729
-20,054
| -15% | -$1.54M |
2017 Q1
37 quarters
|
|
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $9.7M | 0.02% |
101,121
-755,571
| -88% | -$71.4M |
2016 Q4
38 quarters
|
|
490
Nucor
NUE
$62.1B
| $9.7M | 0.02% |
43,368
-3,459
| -7% | -$783K |
2013 Q2
52 quarters
|
|
491
WESCO International
WCC
$16.7B
| $9.7M | 0.02% |
27,941
-4,670
| -14% | -$1.58M |
2019 Q3
27 quarters
|
|
492
ON Semiconductor
ON
$27.9B
| $9.6M | 0.02% |
102,066
-16,244
| -14% | -$1.67M |
2017 Q3
35 quarters
|
|
493
Qnity Electronics Inc
Q
$24.4B
| $9.6M | 0.02% |
58,906
+1,061
| +2% | +$156K |
2025 Q4
2 quarters
|
|
494
Huntington Bancshares
HBAN
$31.8B
| $9.6M | 0.02% |
540,222
-63,944
| -11% | -$1.06M |
2013 Q2
52 quarters
|
|
495
MasTec
MTZ
$14.9B
| $9.5M | 0.02% |
22,953
-3,343
| -13% | -$1.28M |
2017 Q3
35 quarters
|
|
496
Public Service Enterprise Group
PEG
$37B
| $9.5M | 0.02% |
117,562
-7,759
| -6% | -$620K |
2013 Q2
52 quarters
|
|
497
Guidewire Software
GWRE
$13.4B
| $9.5M | 0.02% |
77,498
-7,154
| -8% | -$954K |
2017 Q2
36 quarters
|
|
498
KKR & Co
KKR
$84.7B
| $9.48M | 0.02% |
103,304
-5,697
| -5% | -$552K |
2013 Q2
52 quarters
|
|
499
Expedia Group
EXPE
$34.3B
| $9.42M | 0.02% |
36,819
+1,423
| +4% | +$338K |
2013 Q2
52 quarters
|
|
500
Tyler Technologies
TYL
$15.7B
| $9.39M | 0.02% |
32,096
-2,247
| -7% | -$710K |
2013 Q2
52 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.