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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 | |
|---|---|---|---|---|---|---|---|
676
Karman Holdings
KRMN
$5.29B
| $6.22M | 0.01% |
124,548
+56,733
| +84% | +$3.67M |
2025 Q4
2 quarters
|
|
677
Meritage Homes
MTH
$4.15B
| $6.21M | 0.01% |
74,061
-2,012
| -3% | -$137K |
2017 Q1
37 quarters
|
|
678
Ryder
R
$10.8B
| $6.2M | 0.01% |
23,487
-1,885
| -7% | -$461K |
2013 Q2
52 quarters
|
|
679
Shell
SHEL
$309B
| $6.19M | 0.01% |
79,858
-1,280
| -2% | -$110K |
2022 Q1
17 quarters
|
|
680
Rocket Lab Corp
RKLB
$35B
| $6.19M | 0.01% |
60,850
+5,636
| +10% | +$562K |
2025 Q3
3 quarters
|
|
681
Ares Management
ARES
$29.1B
| $6.18M | 0.01% |
55,486
+6,874
| +14% | +$825K |
2023 Q1
13 quarters
|
|
682
Pinnacle West Capital
PNW
$12.9B
| $6.15M | 0.01% |
57,470
-3,963
| -6% | -$405K |
2013 Q2
52 quarters
|
|
683
DuPont de Nemours
DD
$18.9B
| $6.14M | 0.01% |
45,293
-1,961
| -4% | -$278K |
2013 Q2
52 quarters
|
|
684
Dollar Tree
DLTR
$25.1B
| $6.12M | 0.01% |
50,627
+14,514
| +40% | +$1.51M |
2013 Q2
52 quarters
|
|
685
Skyworks Solutions
SWKS
$20.6B
| $6.12M | 0.01% |
90,251
+5,654
| +7% | +$385K |
2013 Q2
52 quarters
|
|
686
Vanguard Communication Services ETF
VOX
$5.42B
| $6.12M | 0.01% |
33,258
+462
| +1% | +$88.6K |
2013 Q2
52 quarters
|
|
687
Vanguard Industrials ETF
VIS
$8.03B
| $6.11M | 0.01% |
16,947
-177
| -1% | -$60K |
2013 Q2
52 quarters
|
|
688
Albemarle
ALB
$10.7B
| $6.11M | 0.01% |
45,225
-3,598
| -7% | -$635K |
2013 Q2
52 quarters
|
|
689
Mercado Libre
MELI
$82.4B
| $6.11M | 0.01% |
3,597
-218
| -6% | -$372K |
2017 Q4
34 quarters
|
|
690
Okta
OKTA
$36.4B
| $6.08M | 0.01% |
44,571
-2,674
| -6% | -$251K |
2020 Q3
23 quarters
|
|
691
Axsome Therapeutics
AXSM
$7.57B
| $6.08M | 0.01% |
24,836
+8,622
| +53% | +$1.87M |
2022 Q2
16 quarters
|
|
692
Fidelity National Financial
FNF
$10.9B
| $6.05M | 0.01% |
128,213
+3,176
| +3% | +$154K |
2013 Q2
52 quarters
|
|
693
Applied Industrial Technologies
AIT
$10.7B
| $6.05M | 0.01% |
17,879
-1,738
| -9% | -$533K |
2013 Q2
52 quarters
|
|
694
Verisk Analytics
VRSK
$25.5B
| $6.04M | 0.01% |
33,620
+2,288
| +7% | +$403K |
2016 Q4
38 quarters
|
|
695
Steel Dynamics
STLD
$35.7B
| $6.03M | 0.01% |
26,283
-2,512
| -9% | -$588K |
2013 Q2
52 quarters
|
|
696
Lineage Cell Therapeutics
LCTX
$253M
| $6.03M | 0.01% |
4,600,000
| – | – |
2026 Q1
1 quarter
|
|
697
Kelly Services Class A
KELYA
$576M
| $6.02M | 0.01% |
490,610
-3,333
| -0.7% | -$34.7K |
2026 Q1
1 quarter
|
|
698
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
| $6.02M | 0.01% |
86,608
+517
| +0.6% | +$34.7K |
2019 Q2
28 quarters
|
|
699
Veralto
VLTO
$27B
| $6.01M | 0.01% |
67,760
-13,528
| -17% | -$1.17M |
2023 Q4
10 quarters
|
|
700
BorgWarner
BWA
$10.4B
| $5.97M | 0.01% |
89,911
-7,163
| -7% | -$454K |
2013 Q2
52 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.