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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 | |
|---|---|---|---|---|---|---|---|
501
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $9.39M | 0.02% |
152,716
-4,598
| -3% | -$273K |
2025 Q2
4 quarters
|
|
502
Kadant
KAI
$3.13B
| $9.34M | 0.02% |
29,726
-4,166
| -12% | -$1.3M |
2020 Q2
24 quarters
|
|
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $9.33M | 0.02% |
106,332
-4,790
| -4% | -$435K |
2025 Q4
2 quarters
|
|
504
Church & Dwight Co
CHD
$25.3B
| $9.27M | 0.02% |
95,681
-1,343
| -1% | -$128K |
2013 Q2
52 quarters
|
|
505
Tenet Healthcare
THC
$21.7B
| $9.27M | 0.02% |
49,542
+3,883
| +9% | +$714K |
2020 Q3
23 quarters
|
|
506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $9.22M | 0.02% |
249,155
+74,483
| +43% | +$2.76M |
2021 Q1
21 quarters
|
|
507
FormFactor
FORM
$6.84B
| $9.16M | 0.01% |
57,272
-9,098
| -14% | -$1.21M |
2020 Q4
22 quarters
|
|
508
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.54B
| $9.15M | 0.01% |
183,745
-12,366
| -6% | -$617K |
2026 Q1
1 quarter
|
|
509
Aon
AON
$68.2B
| $9.09M | 0.01% |
27,411
+1,337
| +5% | +$431K |
2013 Q2
52 quarters
|
|
510
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $9.07M | 0.01% |
167,883
+29,883
| +22% | +$1.56M |
2013 Q2
52 quarters
|
|
511
Pool Corp
POOL
$7.36B
| $9.07M | 0.01% |
42,183
-3,539
| -8% | -$706K |
2018 Q4
30 quarters
|
|
512
Vanguard Energy ETF
VDE
$11.8B
| $9.06M | 0.01% |
60,380
-329
| -0.5% | -$53.3K |
2013 Q2
52 quarters
|
|
513
Principal Financial Group
PFG
$23.7B
| $9.06M | 0.01% |
84,077
-39
| -0% | -$3.96K |
2013 Q2
52 quarters
|
|
514
Liberty Energy
LBRT
$2.75B
| $9.04M | 0.01% |
345,019
+140,580
| +69% | +$4.2M |
2023 Q3
11 quarters
|
|
515
Masco
MAS
$15.5B
| $9.03M | 0.01% |
110,922
-7,559
| -6% | -$527K |
2013 Q2
52 quarters
|
|
516
Flowserve
FLS
$10B
| $9.01M | 0.01% |
121,497
+50,681
| +72% | +$3.85M |
2013 Q2
52 quarters
|
|
517
Comfort Systems
FIX
$43.4B
| $8.99M | 0.01% |
4,535
-370
| -8% | -$671K |
2014 Q2
48 quarters
|
|
518
Evergy
EVRG
$19.8B
| $8.95M | 0.01% |
103,529
-5,230
| -5% | -$433K |
2018 Q2
32 quarters
|
|
519
Axon Enterprise
AXON
$34.8B
| $8.89M | 0.01% |
15,856
-298
| -2% | -$125K |
2018 Q4
30 quarters
|
|
520
MKS Inc
MKSI
$13.7B
| $8.85M | 0.01% |
19,903
+609
| +3% | +$191K |
2020 Q3
23 quarters
|
|
521
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $8.85M | 0.01% |
494,700
+16,756
| +4% | +$302K |
2026 Q1
1 quarter
|
|
522
Teledyne Technologies
TDY
$30.5B
| $8.82M | 0.01% |
13,229
-1,166
| -8% | -$735K |
2013 Q2
52 quarters
|
|
523
RPM International
RPM
$13.1B
| $8.8M | 0.01% |
79,179
-904
| -1% | -$94.3K |
2013 Q2
52 quarters
|
|
524
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $8.76M | 0.01% |
146,635
-359
| -0.2% | -$21.5K |
2026 Q1
1 quarter
|
|
525
Snowflake
SNOW
$108B
| $8.76M | 0.01% |
34,413
-811
| -2% | -$149K |
2020 Q3
23 quarters
|
|
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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.