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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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$410B
| $230M | 0.37% |
2,824,588
-175,037
| -6% | -$13.8M |
2013 Q2
52 quarters
|
|
52
Lam Research
LRCX
$298B
| $229M | 0.37% |
527,507
+173,538
| +49% | +$52.7M |
2013 Q2
52 quarters
|
|
53
GE Aerospace
GE
$325B
| $227M | 0.37% |
608,159
-11,926
| -2% | -$3.73M |
2013 Q2
52 quarters
|
|
|
54
Avantis US Equity ETF
AVUS
$14.8B
| $226M | 0.37% |
1,764,029
+1,763,228
| +220,128% | +$217M |
2025 Q4
2 quarters
|
|
55
GE Vernova
GEV
$235B
| $224M | 0.36% |
190,857
+17,336
| +10% | +$17.7M |
2024 Q2
8 quarters
|
|
56
RTX Corp
RTX
$272B
| $221M | 0.36% |
1,165,712
-19,930
| -2% | -$3.66M |
2013 Q2
52 quarters
|
|
57
Union Pacific
UNP
$181B
| $216M | 0.35% |
794,081
+286
| +0% | +$75.1K |
2013 Q2
52 quarters
|
|
58
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $213M | 0.35% |
1,117,925
-12,671
| -1% | -$2.17M |
2013 Q2
52 quarters
|
|
59
UnitedHealth
UNH
$355B
| $211M | 0.34% |
508,685
+9,656
| +2% | +$3.58M |
2013 Q2
52 quarters
|
|
60
Thermo Fisher Scientific
TMO
$253B
| $210M | 0.34% |
418,112
-146
| -0% | -$70.1K |
2013 Q2
52 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $207M | 0.34% |
558,463
-18,730
| -3% | -$6.7M |
2013 Q2
52 quarters
|
|
62
NextEra Energy
NEE
$176B
| $204M | 0.33% |
2,322,623
-42,537
| -2% | -$3.85M |
2013 Q2
52 quarters
|
|
63
Marvell Technology
MRVL
$166B
| $202M | 0.33% |
677,300
+2,577
| +0.4% | +$517K |
2018 Q2
32 quarters
|
|
64
McDonald's
MCD
$186B
| $202M | 0.33% |
745,821
-18,186
| -2% | -$5.21M |
2013 Q2
52 quarters
|
|
65
PNC Financial Services
PNC
$92.4B
| $201M | 0.33% |
814,543
-3,086
| -0.4% | -$691K |
2013 Q2
52 quarters
|
|
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $200M | 0.32% |
659,527
-19,175
| -3% | -$5.5M |
2013 Q2
52 quarters
|
|
67
Eaton
ETN
$146B
| $200M | 0.32% |
468,862
-12,012
| -2% | -$4.84M |
2013 Q2
52 quarters
|
|
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $197M | 0.32% |
2,448,570
-28,830
| -1% | -$2.24M |
2013 Q2
52 quarters
|
|
69
iShares S&P 500 Growth ETF
IVW
$75.4B
| $197M | 0.32% |
1,429,702
-68,108
| -5% | -$8.99M |
2013 Q2
52 quarters
|
|
70
Oracle
ORCL
$373B
| $196M | 0.32% |
1,340,565
-117,519
| -8% | -$21.3M |
2013 Q2
52 quarters
|
|
71
TJX Companies
TJX
$154B
| $196M | 0.32% |
1,291,794
-38,409
| -3% | -$6.07M |
2013 Q2
52 quarters
|
|
72
Arista Networks
ANET
$212B
| $193M | 0.31% |
1,137,575
+44,846
| +4% | +$7.04M |
2018 Q2
32 quarters
|
|
73
Merck
MRK
$366B
| $193M | 0.31% |
1,500,619
-42,778
| -3% | -$5.01M |
2013 Q2
52 quarters
|
|
74
Intel
INTC
$338B
| $181M | 0.29% |
1,299,694
-28,794
| -2% | -$2.91M |
2013 Q2
52 quarters
|
|
75
Parker-Hannifin
PH
$117B
| $179M | 0.29% |
183,013
-5,793
| -3% | -$5.31M |
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.