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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 | |
|---|---|---|---|---|---|---|---|
626
MACOM Technology Solutions
MTSI
$17.9B
| $6.93M | 0.01% |
18,227
-241
| -1% | -$79.9K |
2022 Q3
15 quarters
|
|
627
EQT Corp
EQT
$34.6B
| $6.92M | 0.01% |
130,128
-7,822
| -6% | -$439K |
2020 Q3
23 quarters
|
|
628
Quest Diagnostics
DGX
$27.8B
| $6.9M | 0.01% |
32,540
-2,556
| -7% | -$502K |
2013 Q2
52 quarters
|
|
629
Omnicom Group
OMC
$22.3B
| $6.86M | 0.01% |
94,257
-7,074
| -7% | -$532K |
2013 Q2
52 quarters
|
|
630
Evercore
EVR
$11.2B
| $6.83M | 0.01% |
20,013
-916
| -4% | -$313K |
2014 Q1
49 quarters
|
|
631
Hasbro
HAS
$16.7B
| $6.82M | 0.01% |
82,582
+4,235
| +5% | +$381K |
2013 Q2
52 quarters
|
|
632
Victoria's Secret
VSXY
$7.71B
| $6.8M | 0.01% |
81,422
+27,552
| +51% | +$1.65M |
2021 Q3
19 quarters
|
|
633
Citizens Financial Group
CFG
$26.7B
| $6.79M | 0.01% |
96,912
-701
| -0.7% | -$45.2K |
2014 Q4
46 quarters
|
|
634
Ally Financial
ALLY
$11.6B
| $6.78M | 0.01% |
147,498
-11,051
| -7% | -$479K |
2019 Q3
27 quarters
|
|
635
iShares US Treasury Bond ETF
GOVT
$42.9B
| $6.78M | 0.01% |
297,456
+9,804
| +3% | +$223K |
2015 Q2
44 quarters
|
|
636
Waters Corp
WAT
$45.5B
| $6.76M | 0.01% |
18,035
-3,348
| -16% | -$1.14M |
2013 Q2
52 quarters
|
|
637
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $6.73M | 0.01% |
81,495
+2,613
| +3% | +$207K |
2025 Q2
4 quarters
|
|
638
ResMed
RMD
$32.3B
| $6.72M | 0.01% |
34,468
+1,483
| +4% | +$307K |
2013 Q2
52 quarters
|
|
639
Occidental Petroleum
OXY
$64B
| $6.71M | 0.01% |
138,253
-4,252
| -3% | -$241K |
2013 Q2
52 quarters
|
|
640
LCI Industries
LCII
$2.41B
| $6.7M | 0.01% |
63,268
-4,087
| -6% | -$449K |
2020 Q3
23 quarters
|
|
641
Permian Resources
PR
$21.8B
| $6.66M | 0.01% |
362,023
+109,861
| +44% | +$2.21M |
2023 Q3
11 quarters
|
|
642
Kontoor Brands
KTB
$4.06B
| $6.64M | 0.01% |
79,691
-3,135
| -4% | -$229K |
2019 Q2
28 quarters
|
|
643
BrightSpring Health Services
BTSG
$13.3B
| $6.63M | 0.01% |
95,065
-7,431
| -7% | -$413K |
2025 Q4
2 quarters
|
|
644
UGI
UGI
$8.29B
| $6.62M | 0.01% |
191,641
+17,446
| +10% | +$617K |
2020 Q3
23 quarters
|
|
645
Archer Daniels Midland
ADM
$37.1B
| $6.61M | 0.01% |
86,481
+1,727
| +2% | +$131K |
2013 Q2
52 quarters
|
|
646
Ingersoll Rand
IR
$30.7B
| $6.59M | 0.01% |
80,420
-1,541
| -2% | -$119K |
2020 Q1
25 quarters
|
|
647
CenterPoint Energy
CNP
$28.1B
| $6.54M | 0.01% |
148,582
+14,324
| +11% | +$614K |
2013 Q2
52 quarters
|
|
648
Unum
UNM
$14.4B
| $6.54M | 0.01% |
73,151
-7,612
| -9% | -$631K |
2013 Q2
52 quarters
|
|
649
ICU Medical
ICUI
$4.1B
| $6.54M | 0.01% |
44,598
+1,459
| +3% | +$190K |
2023 Q4
10 quarters
|
|
650
Atmos Energy
ATO
$29.1B
| $6.54M | 0.01% |
37,939
-3,604
| -9% | -$645K |
2018 Q4
30 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.