Fifth Third Bancorp Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
651
Viatris
VTRS
$21.9B
| $6.54M | 0.01% |
411,537
-11,434
| -3% | -$177K |
2013 Q2
52 quarters
|
|
652
CF Industries
CF
$18.7B
| $6.53M | 0.01% |
60,342
-4,724
| -7% | -$557K |
2017 Q2
36 quarters
|
|
653
Spire
SR
$5.2B
| $6.52M | 0.01% |
83,476
+30,755
| +58% | +$2.64M |
2020 Q3
23 quarters
|
|
654
Illumina
ILMN
$35.6B
| $6.51M | 0.01% |
37,044
-5,331
| -13% | -$780K |
2013 Q2
52 quarters
|
|
655
PPL Corp
PPL
$26.8B
| $6.51M | 0.01% |
179,160
-31,882
| -15% | -$1.18M |
2013 Q2
52 quarters
|
|
656
BridgeBio Pharma
BBIO
$14.6B
| $6.5M | 0.01% |
87,238
+37,509
| +75% | +$2.63M |
2026 Q1
1 quarter
|
|
657
Chemed
CHE
$6.93B
| $6.49M | 0.01% |
13,926
+4,229
| +44% | +$1.78M |
2013 Q2
52 quarters
|
|
658
Ultragenyx Pharmaceutical
RARE
$1.59B
| $6.45M | 0.01% |
193,236
+82,964
| +75% | +$2.06M |
2026 Q1
1 quarter
|
|
659
Murphy USA
MUSA
$9.7B
| $6.44M | 0.01% |
11,945
-1,203
| -9% | -$653K |
2020 Q3
23 quarters
|
|
660
Hexcel
HXL
$5.89B
| $6.43M | 0.01% |
64,216
-3,054
| -5% | -$277K |
2013 Q2
52 quarters
|
|
661
General Mills
GIS
$18.3B
| $6.42M | 0.01% |
184,435
-35,152
| -16% | -$1.21M |
2013 Q2
52 quarters
|
|
662
Saic
SAIC
$6.36B
| $6.39M | 0.01% |
57,885
-5,179
| -8% | -$524K |
2020 Q4
22 quarters
|
|
663
Dow Inc
DOW
$25.1B
| $6.36M | 0.01% |
232,419
-20,036
| -8% | -$727K |
2019 Q2
28 quarters
|
|
664
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $6.33M | 0.01% |
66,348
-4,250
| -6% | -$399K |
2025 Q2
4 quarters
|
|
665
Antero Resources
AR
$12.9B
| $6.3M | 0.01% |
179,319
+19,204
| +12% | +$707K |
2021 Q1
21 quarters
|
|
666
Otis Worldwide
OTIS
$28.8B
| $6.3M | 0.01% |
87,963
+6,249
| +8% | +$467K |
2020 Q2
24 quarters
|
|
667
Schwab International Equity ETF
SCHF
$67.3B
| $6.28M | 0.01% |
226,866
-9,018
| -4% | -$243K |
2017 Q2
36 quarters
|
|
668
Alliant Energy
LNT
$18.6B
| $6.28M | 0.01% |
82,354
-7,700
| -9% | -$561K |
2013 Q2
52 quarters
|
|
669
SiTime
SITM
$13.4B
| $6.28M | 0.01% |
8,427
-838
| -9% | -$528K |
2021 Q1
21 quarters
|
|
670
Halliburton
HAL
$29.9B
| $6.28M | 0.01% |
184,909
-14,482
| -7% | -$566K |
2013 Q2
52 quarters
|
|
671
Equinix
EQIX
$100B
| $6.28M | 0.01% |
6,022
-215
| -3% | -$230K |
2013 Q2
52 quarters
|
|
672
Trane Technologies
TT
$89.7B
| $6.26M | 0.01% |
12,753
+1,582
| +14% | +$740K |
2013 Q2
52 quarters
|
|
673
SpaceX
SPCX
$1.83T
| $6.25M | 0.01% |
+36,560
| New | +$6.21M |
2026 Q2
0 quarters
|
|
674
Portland General Electric
POR
$5.29B
| $6.24M | 0.01% |
120,460
-5,350
| -4% | -$271K |
2022 Q3
15 quarters
|
|
675
XPO
XPO
$22.1B
| $6.24M | 0.01% |
30,385
-3,499
| -10% | -$740K |
2017 Q4
34 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.