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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 | |
|---|---|---|---|---|---|---|---|
726
MaxLinear
MXL
$6.12B
| $5.59M | 0.01% |
43,633
+19,475
| +81% | +$1.38M |
2021 Q3
19 quarters
|
|
727
Avantor
AVTR
$10.9B
| $5.58M | 0.01% |
564,132
+139,315
| +33% | +$1.2M |
2021 Q1
21 quarters
|
|
728
Radian Group
RDN
$4.7B
| $5.56M | 0.01% |
147,567
-9,336
| -6% | -$331K |
2023 Q1
13 quarters
|
|
729
New York Times
NYT
$11.3B
| $5.56M | 0.01% |
79,395
-5,078
| -6% | -$392K |
2017 Q2
36 quarters
|
|
730
Expand Energy Corp
EXE
$20.9B
| $5.55M | 0.01% |
60,860
+4,106
| +7% | +$390K |
2023 Q3
11 quarters
|
|
731
The Kraft Heinz Company
KHC
$28.9B
| $5.51M | 0.01% |
233,339
+32,138
| +16% | +$742K |
2015 Q3
43 quarters
|
|
732
Mueller Industries
MLI
$11.9B
| $5.51M | 0.01% |
89,612
-5,982
| -6% | -$392K |
2020 Q3
23 quarters
|
|
733
Palvella Therapeutics
PVLA
$2.11B
| $5.44M | 0.01% |
35,585
+15,638
| +78% | +$1.9M |
2026 Q1
1 quarter
|
|
734
iShares TIPS Bond ETF
TIP
$14.6B
| $5.44M | 0.01% |
49,667
+376
| +0.8% | +$41.6K |
2013 Q2
52 quarters
|
|
735
Canadian Pacific Kansas City
CP
$78B
| $5.41M | 0.01% |
62,455
+10,257
| +20% | +$879K |
2013 Q2
52 quarters
|
|
736
WillScot Mobile Mini Holdings
WSC
$3.32B
| $5.41M | 0.01% |
187,358
+43,795
| +31% | +$1.06M |
2020 Q3
23 quarters
|
|
737
SGI Enhanced Market Leaders ETF
LDRX
$249M
| $5.4M | 0.01% |
152,951
| – | – |
2026 Q1
1 quarter
|
|
738
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $5.4M | 0.01% |
60,070
-5,190
| -8% | -$398K |
2021 Q2
20 quarters
|
|
739
BWX Technologies
BWXT
$12B
| $5.4M | 0.01% |
27,717
-1,854
| -6% | -$386K |
2013 Q2
52 quarters
|
|
740
Burlington
BURL
$14.9B
| $5.39M | 0.01% |
17,014
-7,572
| -31% | -$2.44M |
2023 Q4
10 quarters
|
|
741
iShares Dow Jones US ETF
IYY
$2.96B
| $5.38M | 0.01% |
29,510
-27
| -0.1% | -$4.76K |
2015 Q2
44 quarters
|
|
742
Expeditors International
EXPD
$25.8B
| $5.36M | 0.01% |
32,911
-1,339
| -4% | -$207K |
2013 Q2
52 quarters
|
|
743
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $5.36M | 0.01% |
18,440
+162
| +0.9% | +$45.7K |
2020 Q4
22 quarters
|
|
744
PG&E
PCG
$39.6B
| $5.36M | 0.01% |
318,451
+34,108
| +12% | +$574K |
2020 Q4
22 quarters
|
|
745
Voya Financial
VOYA
$8.88B
| $5.35M | 0.01% |
59,090
-3,968
| -6% | -$323K |
2015 Q1
45 quarters
|
|
746
A.O. Smith
AOS
$8.47B
| $5.34M | 0.01% |
85,060
+37,910
| +80% | +$2.3M |
2017 Q2
36 quarters
|
|
747
Intuitive Machines
LUNR
$1.72B
| $5.33M | 0.01% |
249,357
+16,901
| +7% | +$475K |
2026 Q1
1 quarter
|
|
748
Fiserv Inc
FISV
$26.6B
| $5.32M | 0.01% |
108,554
-46,521
| -30% | -$2.6M |
2013 Q2
52 quarters
|
|
749
Armstrong World Industries
AWI
$6.96B
| $5.3M | 0.01% |
33,026
+11,678
| +55% | +$1.91M |
2023 Q4
10 quarters
|
|
750
Dollar General
DG
$29.2B
| $5.28M | 0.01% |
45,829
-5,044
| -10% | -$573K |
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.