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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 | |
|---|---|---|---|---|---|---|---|
776
Novartis
NVS
$304B
| $5.04M | 0.01% |
32,186
-3,425
| -10% | -$513K |
2013 Q2
52 quarters
|
|
777
Onto Innovation
ONTO
$9.9B
| $5.04M | 0.01% |
13,313
-1,849
| -12% | -$523K |
2021 Q3
19 quarters
|
|
778
Acuity Brands
AYI
$9.5B
| $5.03M | 0.01% |
13,363
-279
| -2% | -$82.7K |
2013 Q2
52 quarters
|
|
779
Capital Group Dividend Value ETF
CGDV
$39.5B
| $5.03M | 0.01% |
102,132
+10,253
| +11% | +$483K |
2025 Q1
5 quarters
|
|
780
FirstCash
FCFS
$7.77B
| $5.02M | 0.01% |
23,220
-2,833
| -11% | -$615K |
2017 Q3
35 quarters
|
|
781
GATX Corp
GATX
$6.32B
| $5M | 0.01% |
28,196
-1,442
| -5% | -$263K |
2013 Q2
52 quarters
|
|
782
AAR Corp
AIR
$4.03B
| $4.98M | 0.01% |
34,867
+1,889
| +6% | +$223K |
2021 Q3
19 quarters
|
|
783
Eastman Chemical
EMN
$7.61B
| $4.97M | 0.01% |
74,223
-4,094
| -5% | -$299K |
2013 Q2
52 quarters
|
|
784
HEICO Corp
HEI
$44.9B
| $4.97M | 0.01% |
13,955
+3,376
| +32% | +$1.03M |
2014 Q4
46 quarters
|
|
785
Watts Water Technologies
WTS
$11.6B
| $4.97M | 0.01% |
12,692
-679
| -5% | -$212K |
2021 Q1
21 quarters
|
|
786
Stifel
SF
$10B
| $4.96M | 0.01% |
71,063
-2,930
| -4% | -$218K |
2013 Q2
52 quarters
|
|
787
ITT
ITT
$17.7B
| $4.96M | 0.01% |
25,057
-1,415
| -5% | -$286K |
2013 Q2
52 quarters
|
|
788
Jacobs Solutions
J
$18.1B
| $4.95M | 0.01% |
39,321
-6,155
| -14% | -$757K |
2013 Q2
52 quarters
|
|
789
J.M. Smucker
SJM
$13.9B
| $4.95M | 0.01% |
43,974
-3,817
| -8% | -$389K |
2013 Q2
52 quarters
|
|
790
Baldwin Insurance Group
BWIN
$4.49B
| $4.93M | 0.01% |
185,553
+106,360
| +134% | +$2.3M |
2026 Q1
1 quarter
|
|
791
Toro Company
TTC
$10.2B
| $4.91M | 0.01% |
50,406
-3,410
| -6% | -$317K |
2016 Q2
40 quarters
|
|
792
Mettler-Toledo International
MTD
$33.6B
| $4.91M | 0.01% |
3,841
-340
| -8% | -$410K |
2013 Q2
52 quarters
|
|
793
APA Corp
APA
$18.5B
| $4.89M | 0.01% |
150,085
-5,333
| -3% | -$200K |
2013 Q2
52 quarters
|
|
794
Insmed
INSM
$24.7B
| $4.89M | 0.01% |
45,844
+27,644
| +152% | +$3.35M |
2025 Q3
3 quarters
|
|
795
Franklin Templeton
BEN
$16.1B
| $4.88M | 0.01% |
146,632
-21,674
| -13% | -$649K |
2013 Q2
52 quarters
|
|
796
Valley National Bancorp
VLY
$7.77B
| $4.87M | 0.01% |
332,614
-38,813
| -10% | -$527K |
2018 Q3
31 quarters
|
|
797
Trevi Therapeutics
TRVI
$1.93B
| $4.86M | 0.01% |
260,644
+132,319
| +103% | +$1.92M |
2026 Q1
1 quarter
|
|
798
Gen Digital
GEN
$17.3B
| $4.86M | 0.01% |
195,103
+32,099
| +20% | +$717K |
2013 Q2
52 quarters
|
|
799
ePlus
PLUS
$2.42B
| $4.85M | 0.01% |
58,305
-2,151
| -4% | -$179K |
2022 Q2
16 quarters
|
|
800
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $4.84M | 0.01% |
52,522
+3,690
| +8% | +$340K |
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.