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 | |
|---|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$30.6B
| $7.71M | 0.01% |
44,342
-2,347
| -5% | -$387K |
2013 Q2
52 quarters
|
|
577
Regions Financial
RF
$24.3B
| $7.68M | 0.01% |
254,375
-83,567
| -25% | -$2.35M |
2013 Q2
52 quarters
|
|
578
Cboe Global Markets
CBOE
$35B
| $7.67M | 0.01% |
31,605
-3,625
| -10% | -$1.11M |
2017 Q3
35 quarters
|
|
579
Viasat
VSAT
$10.6B
| $7.65M | 0.01% |
85,144
-11,050
| -11% | -$732K |
2019 Q4
26 quarters
|
|
580
Garrett Motion
GTX
$3.86B
| $7.62M | 0.01% |
210,313
-44,948
| -18% | -$1.25M |
2021 Q2
20 quarters
|
|
581
CACI
CACI
$14.9B
| $7.62M | 0.01% |
16,447
+810
| +5% | +$414K |
2020 Q3
23 quarters
|
|
582
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $7.59M | 0.01% |
60,983
-6,135
| -9% | -$740K |
2013 Q2
52 quarters
|
|
583
ATI
ATI
$22.5B
| $7.57M | 0.01% |
38,427
-10,472
| -21% | -$1.78M |
2022 Q1
17 quarters
|
|
584
Kymera Therapeutics
KYMR
$10.8B
| $7.53M | 0.01% |
65,659
+14,421
| +28% | +$1.24M |
2026 Q1
1 quarter
|
|
585
Tyson Foods
TSN
$20.1B
| $7.51M | 0.01% |
131,187
-3,837
| -3% | -$240K |
2013 Q2
52 quarters
|
|
586
iShares Semiconductor ETF
SOXX
$43.2B
| $7.5M | 0.01% |
11,700
+800
| +7% | +$406K |
2026 Q1
1 quarter
|
|
587
US Foods
USFD
$22.4B
| $7.49M | 0.01% |
73,256
-2,136
| -3% | -$191K |
2023 Q1
13 quarters
|
|
588
BJs Wholesale Club
BJ
$13.6B
| $7.49M | 0.01% |
85,873
-450
| -0.5% | -$41.2K |
2020 Q3
23 quarters
|
|
589
Halozyme
HALO
$14.9B
| $7.49M | 0.01% |
95,681
+27,553
| +40% | +$1.88M |
2019 Q4
26 quarters
|
|
590
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $7.48M | 0.01% |
101,404
-2,295
| -2% | -$169K |
2026 Q1
1 quarter
|
|
591
Reliance Steel & Aluminium
RS
$22.3B
| $7.48M | 0.01% |
20,017
-1,947
| -9% | -$712K |
2020 Q2
24 quarters
|
|
592
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $7.47M | 0.01% |
89,974
-23,380
| -21% | -$1.95M |
2013 Q2
52 quarters
|
|
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $7.41M | 0.01% |
72,445
+7,051
| +11% | +$665K |
2023 Q3
11 quarters
|
|
594
Old Dominion Freight Line
ODFL
$35.8B
| $7.4M | 0.01% |
34,159
-5,059
| -13% | -$1.09M |
2017 Q3
35 quarters
|
|
595
Slide Insurance Holdings
SLDE
$3.25B
| $7.39M | 0.01% |
381,652
-41,550
| -10% | -$752K |
2025 Q3
3 quarters
|
|
596
American Water Works
AWK
$28.7B
| $7.35M | 0.01% |
55,888
-7,147
| -11% | -$918K |
2013 Q2
52 quarters
|
|
597
Cognex
CGNX
$9.45B
| $7.35M | 0.01% |
101,519
+1,582
| +2% | +$96K |
2013 Q2
52 quarters
|
|
598
Fidelity Total Bond ETF
FBND
$28.5B
| $7.34M | 0.01% |
161,461
-2,895
| -2% | -$132K |
2025 Q2
4 quarters
|
|
599
VanEck Semiconductor ETF
SMH
$65.3B
| $7.33M | 0.01% |
11,173
-435
| -4% | -$237K |
2022 Q4
14 quarters
|
|
600
Moog Inc Class A
MOG.A
$11.1B
| $7.33M | 0.01% |
17,289
-1,583
| -8% | -$540K |
2017 Q3
35 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.