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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 | |
|---|---|---|---|---|---|---|---|
551
Xylem
XYL
$21.2B
| $8.22M | 0.01% |
69,516
-8,986
| -11% | -$1.04M |
2013 Q2
52 quarters
|
|
552
International Flavors & Fragrances
IFF
$23.7B
| $8.21M | 0.01% |
103,647
+5,252
| +5% | +$391K |
2013 Q2
52 quarters
|
|
553
Knight Transportation
KNX
$9.9B
| $8.18M | 0.01% |
105,025
-20,210
| -16% | -$1.4M |
2017 Q3
35 quarters
|
|
554
Timken Company
TKR
$7.69B
| $8.16M | 0.01% |
56,181
-7,292
| -11% | -$877K |
2013 Q2
52 quarters
|
|
555
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $8.12M | 0.01% |
91,725
-1,413
| -2% | -$123K |
2017 Q4
34 quarters
|
|
556
Insulet
PODD
$10.4B
| $8.1M | 0.01% |
53,206
+29,978
| +129% | +$4.99M |
2019 Q4
26 quarters
|
|
557
Zoetis
ZTS
$32.9B
| $8.07M | 0.01% |
112,370
-29,167
| -21% | -$2.75M |
2013 Q2
52 quarters
|
|
558
Kroger
KR
$39.4B
| $8.07M | 0.01% |
145,368
-5,234
| -3% | -$341K |
2013 Q2
52 quarters
|
|
559
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $8.06M | 0.01% |
342,485
+50,871
| +17% | +$1.18M |
2026 Q1
1 quarter
|
|
560
Sonoco
SON
$4.94B
| $8.04M | 0.01% |
142,678
+8,754
| +7% | +$449K |
2017 Q2
36 quarters
|
|
561
VanEck Gold Miners ETF
GDX
$23.7B
| $8.03M | 0.01% |
106,476
-4,313
| -4% | -$381K |
2017 Q1
37 quarters
|
|
562
Saia
SAIA
$9.19B
| $8.03M | 0.01% |
19,070
-429
| -2% | -$189K |
2020 Q3
23 quarters
|
|
563
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $7.99M | 0.01% |
243,529
+15,037
| +7% | +$471K |
2021 Q4
18 quarters
|
|
564
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.1B
| $7.94M | 0.01% |
48,597
-625
| -1% | -$97K |
2026 Q1
1 quarter
|
|
565
McCormick & Company Non-Voting
MKC
$12.7B
| $7.91M | 0.01% |
156,942
-31,655
| -17% | -$1.55M |
2013 Q2
52 quarters
|
|
566
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $7.91M | 0.01% |
154,178
+117
| +0.1% | +$5.99K |
2016 Q1
41 quarters
|
|
567
Dynatrace
DT
$16.7B
| $7.88M | 0.01% |
179,510
+101,885
| +131% | +$3.97M |
2020 Q3
23 quarters
|
|
568
Kirby Corp
KEX
$7.6B
| $7.86M | 0.01% |
57,815
+7,962
| +16% | +$1.14M |
2021 Q2
20 quarters
|
|
569
Valmont Industries
VMI
$8.08B
| $7.85M | 0.01% |
13,597
-1,132
| -8% | -$569K |
2017 Q4
34 quarters
|
|
570
Royal Caribbean
RCL
$82.2B
| $7.85M | 0.01% |
24,721
+2,465
| +11% | +$689K |
2013 Q2
52 quarters
|
|
571
Ameren
AEE
$30.6B
| $7.84M | 0.01% |
69,322
-3,146
| -4% | -$348K |
2013 Q2
52 quarters
|
|
572
Roper Technologies
ROP
$46.1B
| $7.81M | 0.01% |
23,074
-8,136
| -26% | -$2.77M |
2013 Q2
52 quarters
|
|
573
Guardant Health
GH
$24B
| $7.79M | 0.01% |
51,904
-7,399
| -12% | -$805K |
2025 Q1
5 quarters
|
|
574
East-West Bancorp
EWBC
$17.9B
| $7.77M | 0.01% |
60,185
-3,789
| -6% | -$466K |
2013 Q2
52 quarters
|
|
575
Vulcan Materials
VMC
$36.1B
| $7.72M | 0.01% |
26,169
-313
| -1% | -$89.7K |
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.