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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 | |
|---|---|---|---|---|---|---|---|
601
Bright Horizons
BFAM
$2.67B
| $7.31M | 0.01% |
103,184
-74,405
| -42% | -$5.38M |
2022 Q2
16 quarters
|
|
602
Owens Corning
OC
$9.6B
| $7.3M | 0.01% |
45,932
-1,162
| -2% | -$141K |
2016 Q2
40 quarters
|
|
603
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $7.26M | 0.01% |
72,162
+1,820
| +3% | +$183K |
2025 Q3
3 quarters
|
|
604
Genuine Parts
GPC
$16.7B
| $7.26M | 0.01% |
61,543
-12,957
| -17% | -$1.35M |
2013 Q2
52 quarters
|
|
605
McGrath RentCorp
MGRC
$2.88B
| $7.24M | 0.01% |
59,823
-3,565
| -6% | -$405K |
2026 Q1
1 quarter
|
|
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $7.22M | 0.01% |
74,911
+13,081
| +21% | +$1.25M |
2013 Q2
52 quarters
|
|
607
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $7.21M | 0.01% |
142,732
-11,513
| -7% | -$582K |
2024 Q2
8 quarters
|
|
608
Ultra Clean Holdings
UCTT
$2.38B
| $7.18M | 0.01% |
50,328
-34,142
| -40% | -$3M |
2020 Q2
24 quarters
|
|
609
PayPal
PYPL
$47.4B
| $7.17M | 0.01% |
166,022
-29,315
| -15% | -$1.33M |
2015 Q3
43 quarters
|
|
610
Allegiant Air
ALGT
$1.95B
| $7.17M | 0.01% |
60,930
+25,915
| +74% | +$2.24M |
2021 Q3
19 quarters
|
|
611
DT Midstream
DTM
$12.7B
| $7.15M | 0.01% |
48,731
+10,438
| +27% | +$1.48M |
2021 Q3
19 quarters
|
|
612
Sanmina
SANM
$8.87B
| $7.12M | 0.01% |
28,126
-8,724
| -24% | -$1.91M |
2020 Q3
23 quarters
|
|
613
Elanco Animal Health
ELAN
$11.5B
| $7.11M | 0.01% |
288,888
-30,039
| -9% | -$695K |
2024 Q1
9 quarters
|
|
614
Biogen
BIIB
$37.5B
| $7.1M | 0.01% |
32,841
+125
| +0.4% | +$23.9K |
2013 Q2
52 quarters
|
|
615
Sterling Infrastructure
STRL
$10.6B
| $7.09M | 0.01% |
8,450
-138
| -2% | -$96.9K |
2025 Q1
5 quarters
|
|
616
Old National Bancorp
ONB
$9.49B
| $7.08M | 0.01% |
273,336
+6,250
| +2% | +$150K |
2013 Q2
52 quarters
|
|
617
DaVita
DVA
$11.8B
| $7.07M | 0.01% |
31,797
-6,614
| -17% | -$1.2M |
2017 Q2
36 quarters
|
|
618
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $7.05M | 0.01% |
161,993
+2,650
| +2% | +$116K |
2026 Q1
1 quarter
|
|
619
LKQ Corp
LKQ
$4.68B
| $7.04M | 0.01% |
267,528
+8,614
| +3% | +$239K |
2013 Q2
52 quarters
|
|
620
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $7.04M | 0.01% |
153,810
+1,846
| +1% | +$80.3K |
2026 Q1
1 quarter
|
|
621
Agilysys
AGYS
$3.27B
| $7.03M | 0.01% |
67,293
-9,483
| -12% | -$734K |
2021 Q4
18 quarters
|
|
622
MongoDB
MDB
$28.4B
| $6.98M | 0.01% |
20,772
+10,879
| +110% | +$3.26M |
2020 Q1
25 quarters
|
|
623
Enbridge
ENB
$110B
| $6.97M | 0.01% |
128,561
-3,539
| -3% | -$194K |
2013 Q2
52 quarters
|
|
624
Knowles
KN
$2.78B
| $6.95M | 0.01% |
167,474
+144,132
| +617% | +$5M |
2014 Q1
49 quarters
|
|
625
Carlyle Group
CG
$14.3B
| $6.94M | 0.01% |
164,767
-17,651
| -10% | -$829K |
2020 Q4
22 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.