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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 | |
|---|---|---|---|---|---|---|---|
701
NXG NextGen Infrastructure Income Fund
NXG
$356M
| $5.97M | 0.01% |
92,223
| – | – |
2026 Q1
1 quarter
|
|
702
Alerian MLP ETF
AMLP
$13B
| $5.92M | 0.01% |
114,270
-6,284
| -5% | -$330K |
2013 Q2
52 quarters
|
|
703
Ralph Lauren
RL
$23.4B
| $5.87M | 0.01% |
14,625
-59
| -0.4% | -$22K |
2017 Q2
36 quarters
|
|
704
APi Group
APG
$18.9B
| $5.87M | 0.01% |
138,623
+23,628
| +21% | +$1.03M |
2023 Q4
10 quarters
|
|
705
NRG Energy
NRG
$20.2B
| $5.86M | 0.01% |
40,114
-12,978
| -24% | -$1.87M |
2017 Q2
36 quarters
|
|
706
Amentum Holdings
AMTM
$5.35B
| $5.83M | 0.01% |
281,815
+8,499
| +3% | +$206K |
2024 Q3
7 quarters
|
|
707
Powell Industries
POWL
$5.69B
| $5.8M | 0.01% |
20,251
-1,607
| -7% | -$436K |
2022 Q4
14 quarters
|
|
708
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $5.8M | 0.01% |
85,218
-4,723
| -5% | -$307K |
2024 Q3
7 quarters
|
|
709
GXO Logistics
GXO
$5.77B
| $5.78M | 0.01% |
113,925
-12,683
| -10% | -$657K |
2021 Q3
19 quarters
|
|
710
Global X MLP ETF
MLPA
$2.45B
| $5.75M | 0.01% |
108,246
-1,019
| -0.9% | -$54.9K |
2026 Q1
1 quarter
|
|
711
iShares Core S&P US Value ETF
IUSV
$28.4B
| $5.74M | 0.01% |
52,080
-1,712
| -3% | -$185K |
2024 Q2
8 quarters
|
|
712
Annaly Capital Management
NLY
$14.4B
| $5.72M | 0.01% |
255,857
-9,796
| -4% | -$216K |
2013 Q2
52 quarters
|
|
713
Globus Medical
GMED
$10.5B
| $5.7M | 0.01% |
72,164
+5,432
| +8% | +$462K |
2018 Q1
33 quarters
|
|
714
AGCO
AGCO
$7.65B
| $5.69M | 0.01% |
47,513
-1,819
| -4% | -$211K |
2013 Q2
52 quarters
|
|
715
FNB Corp
FNB
$6.38B
| $5.68M | 0.01% |
297,866
-6,190
| -2% | -$110K |
2018 Q3
31 quarters
|
|
716
Crown Holdings
CCK
$12.9B
| $5.68M | 0.01% |
50,816
-978
| -2% | -$98.8K |
2013 Q2
52 quarters
|
|
717
StandardAero Inc
SARO
$7.74B
| $5.67M | 0.01% |
189,567
+144,911
| +325% | +$3.81M |
2025 Q1
5 quarters
|
|
718
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $5.66M | 0.01% |
74,572
-347
| -0.5% | -$23.9K |
2026 Q1
1 quarter
|
|
719
MDU Resources
MDU
$4.15B
| $5.65M | 0.01% |
266,185
-23,285
| -8% | -$506K |
2013 Q2
52 quarters
|
|
720
Matador Resources
MTDR
$7.53B
| $5.64M | 0.01% |
113,255
+46,736
| +70% | +$2.66M |
2021 Q3
19 quarters
|
|
721
Zions Bancorporation
ZION
$9.5B
| $5.63M | 0.01% |
81,415
-4,579
| -5% | -$289K |
2013 Q2
52 quarters
|
|
722
Carlisle Companies
CSL
$14.5B
| $5.61M | 0.01% |
15,474
-1,951
| -11% | -$683K |
2013 Q2
52 quarters
|
|
723
Healthcare Realty
HR
$6.26B
| $5.61M | 0.01% |
278,040
-17,620
| -6% | -$342K |
2017 Q3
35 quarters
|
|
724
Teleflex
TFX
$5.92B
| $5.59M | 0.01% |
44,096
-24,048
| -35% | -$3.08M |
2013 Q2
52 quarters
|
|
725
Life Time Group Holdings
LTH
$10.1B
| $5.59M | 0.01% |
136,817
-47,101
| -26% | -$1.49M |
2026 Q1
1 quarter
|
|
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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.