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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 | |
|---|---|---|---|---|---|---|---|
801
Vontier
VNT
$4.82B
| $4.84M | 0.01% |
166,958
+214
| +0.1% | +$6.84K |
2020 Q4
22 quarters
|
|
802
Workiva
WK
$4.55B
| $4.84M | 0.01% |
99,711
-17,584
| -15% | -$906K |
2018 Q1
33 quarters
|
|
803
WD-40
WDFC
$2.95B
| $4.83M | 0.01% |
19,824
-2,426
| -11% | -$519K |
2019 Q1
29 quarters
|
|
804
Broadridge
BR
$20.2B
| $4.83M | 0.01% |
35,248
-29,356
| -45% | -$4.43M |
2013 Q2
52 quarters
|
|
805
Dycom Industries
DY
$6.87B
| $4.82M | 0.01% |
9,537
+2,322
| +32% | +$1.01M |
2013 Q2
52 quarters
|
|
806
Jones Lang LaSalle
JLL
$16.4B
| $4.82M | 0.01% |
15,548
-1,724
| -10% | -$536K |
2019 Q4
26 quarters
|
|
807
Digital Realty Trust
DLR
$67.7B
| $4.8M | 0.01% |
26,724
-8,361
| -24% | -$1.6M |
2013 Q2
52 quarters
|
|
808
Capital Group Municipal Income ETF
CGMU
$7.33B
| $4.79M | 0.01% |
174,513
+17,382
| +11% | +$476K |
2026 Q1
1 quarter
|
|
809
Cabot Corp
CBT
$3.84B
| $4.79M | 0.01% |
52,748
+3,500
| +7% | +$286K |
2013 Q4
50 quarters
|
|
810
Carvana
CVNA
$75.3B
| $4.77M | 0.01% |
72,441
+1,671
| +2% | +$118K |
2023 Q4
10 quarters
|
|
811
Atmus Filtration Technologies
ATMU
$3.73B
| $4.77M | 0.01% |
93,503
+44,329
| +90% | +$2.41M |
2026 Q1
1 quarter
|
|
812
Las Vegas Sands
LVS
$23.9B
| $4.77M | 0.01% |
103,187
-621
| -0.6% | -$32.2K |
2013 Q2
52 quarters
|
|
813
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.76M | 0.01% |
88,450
-1,315
| -1% | -$70.2K |
2026 Q1
1 quarter
|
|
814
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.75M | 0.01% |
45,670
-1,222
| -3% | -$124K |
2021 Q2
20 quarters
|
|
815
Renasant Corp
RNST
$3.6B
| $4.74M | 0.01% |
111,470
+35,648
| +47% | +$1.44M |
2021 Q3
19 quarters
|
|
816
Vera Therapeutics
VERA
$2.23B
| $4.73M | 0.01% |
110,303
+74,811
| +211% | +$2.79M |
2026 Q1
1 quarter
|
|
817
FedEx Freight
FDXF
$18.8B
| $4.73M | 0.01% |
+31,331
| New | +$5.13M |
2026 Q2
0 quarters
|
|
818
NXP Semiconductors
NXPI
$65.4B
| $4.73M | 0.01% |
16,818
-3,850
| -19% | -$1.06M |
2013 Q2
52 quarters
|
|
819
Talen Energy Corp
TLN
$16.2B
| $4.71M | 0.01% |
12,260
-1,155
| -9% | -$424K |
2025 Q1
5 quarters
|
|
820
Hormel Foods
HRL
$11.7B
| $4.71M | 0.01% |
189,705
-12,518
| -6% | -$278K |
2013 Q2
52 quarters
|
|
821
Southwest Gas
SWX
$6.74B
| $4.69M | 0.01% |
52,907
-14,748
| -22% | -$1.32M |
2022 Q3
15 quarters
|
|
822
Graphic Packaging
GPK
$2.65B
| $4.68M | 0.01% |
442,854
+24,623
| +6% | +$251K |
2023 Q2
12 quarters
|
|
823
Silgan Holdings
SLGN
$4.28B
| $4.67M | 0.01% |
100,766
+26,086
| +35% | +$1.04M |
2021 Q1
21 quarters
|
|
824
iShares MSCI Saudi Arabia ETF
KSA
$553M
| $4.65M | 0.01% |
124,557
-3,251
| -3% | -$126K |
2026 Q1
1 quarter
|
|
825
Cloudflare
NET
$100B
| $4.64M | 0.01% |
18,935
+4,529
| +31% | +$991K |
2021 Q2
20 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.