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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 | |
|---|---|---|---|---|---|---|---|
751
Nordson
NDSN
$18B
| $5.27M | 0.01% |
17,476
+1,234
| +8% | +$350K |
2018 Q4
30 quarters
|
|
752
International Paper
IP
$19.3B
| $5.26M | 0.01% |
138,089
-7,991
| -5% | -$274K |
2013 Q2
52 quarters
|
|
753
Cheniere Energy
LNG
$67.5B
| $5.24M | 0.01% |
21,931
-7,681
| -26% | -$1.91M |
2013 Q2
52 quarters
|
|
754
Littelfuse
LFUS
$10B
| $5.24M | 0.01% |
11,497
-4,051
| -26% | -$1.75M |
2018 Q4
30 quarters
|
|
755
Viavi Solutions
VIAV
$7.36B
| $5.23M | 0.01% |
109,577
-8,374
| -7% | -$401K |
2020 Q3
23 quarters
|
|
756
UFP Industries
UFPI
$4.52B
| $5.23M | 0.01% |
57,640
-2,496
| -4% | -$217K |
2014 Q4
46 quarters
|
|
757
nCino
NCNO
$2.4B
| $5.23M | 0.01% |
319,578
-22,087
| -6% | -$363K |
2024 Q4
6 quarters
|
|
758
iShares Biotechnology ETF
IBB
$11.3B
| $5.22M | 0.01% |
27,456
+104
| +0.4% | +$17.9K |
2013 Q2
52 quarters
|
|
759
Enpro
NPO
$5.75B
| $5.2M | 0.01% |
13,806
+192
| +1% | +$59.6K |
2021 Q3
19 quarters
|
|
760
Cullen/Frost Bankers
CFR
$9.8B
| $5.2M | 0.01% |
33,662
-3,048
| -8% | -$433K |
2013 Q2
52 quarters
|
|
761
Block Inc
XYZ
$45.8B
| $5.19M | 0.01% |
68,258
-3,372
| -5% | -$237K |
2018 Q1
33 quarters
|
|
762
W.R. Berkley
WRB
$27.4B
| $5.18M | 0.01% |
73,409
-5,597
| -7% | -$375K |
2019 Q4
26 quarters
|
|
763
Landstar System
LSTR
$4.81B
| $5.18M | 0.01% |
25,025
-2,806
| -10% | -$537K |
2015 Q1
45 quarters
|
|
764
iShares Global Tech ETF
IXN
$8.89B
| $5.16M | 0.01% |
35,717
-354
| -1% | -$45.7K |
2013 Q2
52 quarters
|
|
765
Keurig Dr Pepper
KDP
$48.8B
| $5.16M | 0.01% |
157,666
-42,677
| -21% | -$1.24M |
2013 Q2
52 quarters
|
|
766
Everus Construction Group
ECG
$5.24B
| $5.16M | 0.01% |
31,071
-1,582
| -5% | -$232K |
2024 Q4
6 quarters
|
|
767
Solventum
SOLV
$13.8B
| $5.15M | 0.01% |
66,771
-1,085
| -2% | -$79.1K |
2024 Q2
8 quarters
|
|
768
Cooper Companies
COO
$11.3B
| $5.12M | 0.01% |
71,440
-8,330
| -10% | -$545K |
2017 Q4
34 quarters
|
|
769
KeyCorp
KEY
$22.3B
| $5.12M | 0.01% |
222,091
-7,876
| -3% | -$172K |
2013 Q2
52 quarters
|
|
770
Live Nation Entertainment
LYV
$41.4B
| $5.12M | 0.01% |
27,950
-259
| -0.9% | -$42.6K |
2019 Q4
26 quarters
|
|
771
First Horizon
FHN
$11B
| $5.12M | 0.01% |
199,532
-12,520
| -6% | -$305K |
2020 Q3
23 quarters
|
|
772
Neurocrine Biosciences
NBIX
$14.9B
| $5.09M | 0.01% |
30,217
+2,824
| +10% | +$419K |
2021 Q2
20 quarters
|
|
773
NVR
NVR
$15.9B
| $5.08M | 0.01% |
745
+83
| +13% | +$527K |
2017 Q2
36 quarters
|
|
774
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $5.08M | 0.01% |
52,714
-412
| -0.8% | -$38.9K |
2026 Q1
1 quarter
|
|
775
Genworth Financial
GNW
$3.32B
| $5.06M | 0.01% |
534,444
-28,492
| -5% | -$253K |
2021 Q3
19 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.