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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 | |
|---|---|---|---|---|---|---|---|
826
Diodes
DIOD
$3.69B
| $4.64M | 0.01% |
42,422
+3,997
| +10% | +$406K |
2020 Q1
25 quarters
|
|
827
Archrock
AROC
$5.56B
| $4.64M | 0.01% |
114,032
-1,348
| -1% | -$49.6K |
2017 Q3
35 quarters
|
|
828
Coinbase
COIN
$38B
| $4.64M | 0.01% |
31,716
-1,962
| -6% | -$354K |
2021 Q2
20 quarters
|
|
829
IonQ
IONQ
$12.9B
| $4.62M | 0.01% |
86,819
+59,023
| +212% | +$2.99M |
2025 Q1
5 quarters
|
|
830
Leidos
LDOS
$17.9B
| $4.59M | 0.01% |
44,620
-16,503
| -27% | -$2.19M |
2017 Q1
37 quarters
|
|
831
Ulta Beauty
ULTA
$27.4B
| $4.59M | 0.01% |
10,187
-1,697
| -14% | -$862K |
2013 Q2
52 quarters
|
|
832
Houlihan Lokey
HLI
$9.6B
| $4.59M | 0.01% |
34,200
-2,232
| -6% | -$329K |
2018 Q2
32 quarters
|
|
833
Capital Group Core Plus Income ETF
CGCP
$8.57B
| $4.56M | 0.01% |
204,549
+30,403
| +17% | +$680K |
2025 Q3
3 quarters
|
|
834
JB Hunt Transport Services
JBHT
$20.8B
| $4.56M | 0.01% |
15,752
-884
| -5% | -$227K |
2013 Q2
52 quarters
|
|
835
Eagle Materials
EXP
$5.63B
| $4.55M | 0.01% |
20,234
-5,378
| -21% | -$1.12M |
2020 Q3
23 quarters
|
|
836
Constellation Brands
STZ
$22.9B
| $4.55M | 0.01% |
32,698
-2,805
| -8% | -$417K |
2013 Q2
52 quarters
|
|
837
Corcept Therapeutics
CORT
$8.77B
| $4.51M | 0.01% |
51,914
+14,672
| +39% | +$886K |
2021 Q3
19 quarters
|
|
838
Williams-Sonoma
WSM
$29.8B
| $4.51M | 0.01% |
19,345
-726
| -4% | -$144K |
2020 Q2
24 quarters
|
|
839
Rocket Companies
RKT
$36.3B
| $4.5M | 0.01% |
285,554
+10,655
| +4% | +$154K |
2025 Q2
4 quarters
|
|
840
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $4.49M | 0.01% |
76,156
+8,267
| +12% | +$464K |
2024 Q3
7 quarters
|
|
841
Transcat
TRNS
$808M
| $4.49M | 0.01% |
48,349
+463
| +1% | +$37.8K |
2022 Q1
17 quarters
|
|
842
Gentex
GNTX
$4.19B
| $4.48M | 0.01% |
177,411
+15,141
| +9% | +$358K |
2013 Q2
52 quarters
|
|
843
Boot Barn
BOOT
$3.95B
| $4.48M | 0.01% |
27,290
-6,986
| -20% | -$1.13M |
2014 Q4
46 quarters
|
|
844
Ventas
VTR
$44.8B
| $4.48M | 0.01% |
50,445
+4,435
| +10% | +$378K |
2013 Q2
52 quarters
|
|
845
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $4.47M | 0.01% |
20,411
-201
| -1% | -$43.4K |
2026 Q1
1 quarter
|
|
846
Texas Roadhouse
TXRH
$12B
| $4.47M | 0.01% |
23,146
+7,391
| +47% | +$1.26M |
2020 Q1
25 quarters
|
|
847
Clorox
CLX
$10.6B
| $4.47M | 0.01% |
46,849
+2,342
| +5% | +$225K |
2013 Q2
52 quarters
|
|
848
iShares California Muni Bond ETF
CMF
$5.36B
| $4.47M | 0.01% |
77,466
+7,462
| +11% | +$427K |
2026 Q1
1 quarter
|
|
849
Revvity
RVTY
$17.5B
| $4.46M | 0.01% |
40,069
-715
| -2% | -$68.9K |
2013 Q2
52 quarters
|
|
850
Legence Corp
LGN
$2.99B
| $4.44M | 0.01% |
52,061
+11,640
| +29% | +$948K |
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.