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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 | |
|---|---|---|---|---|---|---|---|
526
Diamondback Energy
FANG
$59.4B
| $8.72M | 0.01% |
49,612
+485
| +1% | +$94.1K |
2013 Q2
52 quarters
|
|
527
Fidelity National Information Services
FIS
$19.9B
| $8.7M | 0.01% |
223,696
+102,857
| +85% | +$4.45M |
2013 Q2
52 quarters
|
|
528
iShares MSCI Japan ETF
EWJ
$23.1B
| $8.68M | 0.01% |
93,082
-151,849
| -62% | -$13.8M |
2024 Q3
7 quarters
|
|
529
T. Rowe Price
TROW
$22.2B
| $8.64M | 0.01% |
75,957
-362
| -0.5% | -$37K |
2013 Q2
52 quarters
|
|
530
Vanguard Russell 1000 ETF
VONE
$8.87B
| $8.62M | 0.01% |
25,435
-150
| -0.6% | -$49.2K |
2019 Q4
26 quarters
|
|
531
GE HealthCare
GEHC
$34.6B
| $8.55M | 0.01% |
133,613
+2,107
| +2% | +$138K |
2023 Q1
13 quarters
|
|
532
Ciena
CIEN
$45.5B
| $8.55M | 0.01% |
17,419
+251
| +1% | +$128K |
2020 Q2
24 quarters
|
|
533
Pultegroup
PHM
$23.8B
| $8.5M | 0.01% |
61,926
+4,272
| +7% | +$519K |
2013 Q2
52 quarters
|
|
534
Astera Labs
ALAB
$44.9B
| $8.48M | 0.01% |
17,556
-36,473
| -68% | -$9.7M |
2025 Q1
5 quarters
|
|
535
MSCI
MSCI
$45.3B
| $8.45M | 0.01% |
15,087
-595
| -4% | -$347K |
2015 Q1
45 quarters
|
|
536
Ashland
ASH
$3.42B
| $8.45M | 0.01% |
128,178
+35,723
| +39% | +$2.07M |
2013 Q2
52 quarters
|
|
537
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $8.45M | 0.01% |
297,466
-4,426
| -1% | -$126K |
2026 Q1
1 quarter
|
|
538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $8.43M | 0.01% |
71,780
-6,069
| -8% | -$715K |
2013 Q2
52 quarters
|
|
539
iShares US Technology ETF
IYW
$23.6B
| $8.41M | 0.01% |
33,341
-704
| -2% | -$162K |
2016 Q3
39 quarters
|
|
540
Wintrust Financial
WTFC
$10.3B
| $8.4M | 0.01% |
52,291
-1,919
| -4% | -$289K |
2020 Q2
24 quarters
|
|
541
Dropbox
DBX
$7.88B
| $8.39M | 0.01% |
305,514
+5,525
| +2% | +$142K |
2023 Q2
12 quarters
|
|
542
TE Connectivity
TEL
$61.2B
| $8.36M | 0.01% |
41,469
+575
| +1% | +$123K |
2013 Q2
52 quarters
|
|
543
Raymond James Financial
RJF
$30.2B
| $8.34M | 0.01% |
54,846
-2,124
| -4% | -$322K |
2013 Q2
52 quarters
|
|
544
Carpenter Technology
CRS
$14B
| $8.32M | 0.01% |
13,484
-1,864
| -12% | -$878K |
2020 Q3
23 quarters
|
|
545
Bio-Techne
TECH
$11.4B
| $8.29M | 0.01% |
117,371
-19,150
| -14% | -$1.03M |
2013 Q2
52 quarters
|
|
546
Clear Secure
YOU
$4.73B
| $8.25M | 0.01% |
148,011
+118,131
| +395% | +$6.46M |
2024 Q3
7 quarters
|
|
547
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $8.25M | 0.01% |
24,060
+4,471
| +23% | +$1.33M |
2017 Q2
36 quarters
|
|
548
Vericel Corp
VCEL
$2.06B
| $8.23M | 0.01% |
185,051
-71,637
| -28% | -$2.58M |
2021 Q2
20 quarters
|
|
549
Agilent Technologies
A
$49.3B
| $8.22M | 0.01% |
61,882
-1,965
| -3% | -$239K |
2013 Q2
52 quarters
|
|
550
United Airlines
UAL
$33.9B
| $8.22M | 0.01% |
60,430
-1,850
| -3% | -$192K |
2014 Q1
49 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.