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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 | |
|---|---|---|---|---|---|---|---|
851
HF Sinclair
DINO
$19.7B
| $4.42M | 0.01% |
63,448
-13,798
| -18% | -$918K |
2013 Q2
52 quarters
|
|
852
Five Below
FIVE
$13.3B
| $4.41M | 0.01% |
24,521
-2,090
| -8% | -$450K |
2013 Q2
52 quarters
|
|
853
Lennar Class A
LEN
$20.7B
| $4.4M | 0.01% |
48,604
+1,002
| +2% | +$89.6K |
2013 Q2
52 quarters
|
|
854
Zurn Elkay Water Solutions
ZWS
$7.4B
| $4.39M | 0.01% |
86,796
-11,383
| -12% | -$557K |
2024 Q4
6 quarters
|
|
855
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $4.37M | 0.01% |
101,283
+588
| +0.6% | +$24.5K |
2026 Q1
1 quarter
|
|
856
Argan
AGX
$4.83B
| $4.37M | 0.01% |
5,470
-31
| -0.6% | -$20.6K |
2026 Q1
1 quarter
|
|
857
Stride
LRN
$3.29B
| $4.36M | 0.01% |
50,509
-3,897
| -7% | -$358K |
2022 Q3
15 quarters
|
|
858
Cal-Maine
CALM
$2.97B
| $4.35M | 0.01% |
54,048
+7,249
| +15% | +$560K |
2018 Q1
33 quarters
|
|
859
Primerica
PRI
$8.65B
| $4.34M | 0.01% |
15,288
-939
| -6% | -$257K |
2013 Q2
52 quarters
|
|
860
Invesco Senior Loan ETF
BKLN
$6.04B
| $4.34M | 0.01% |
213,098
-12,044
| -5% | -$247K |
2025 Q3
3 quarters
|
|
861
Edison International
EIX
$22.6B
| $4.34M | 0.01% |
58,259
-4,849
| -8% | -$346K |
2013 Q2
52 quarters
|
|
862
Toll Brothers
TOL
$13.4B
| $4.32M | 0.01% |
26,245
-2,117
| -7% | -$301K |
2020 Q3
23 quarters
|
|
863
Shopify
SHOP
$203B
| $4.32M | 0.01% |
37,848
+493
| +1% | +$56.3K |
2016 Q3
39 quarters
|
|
864
Primoris Services
PRIM
$3.92B
| $4.3M | 0.01% |
43,369
+13,903
| +47% | +$1.83M |
2025 Q4
2 quarters
|
|
865
indie Semiconductor
INDI
$382M
| $4.29M | 0.01% |
955,722
+110,480
| +13% | +$441K |
2026 Q1
1 quarter
|
|
866
Plexus
PLXS
$5.54B
| $4.28M | 0.01% |
14,233
+408
| +3% | +$106K |
2014 Q3
47 quarters
|
|
867
Ovintiv
OVV
$20.1B
| $4.28M | 0.01% |
81,233
-19,188
| -19% | -$1.1M |
2013 Q2
52 quarters
|
|
868
Brinker International
EAT
$8.81B
| $4.27M | 0.01% |
25,395
-3,212
| -11% | -$475K |
2020 Q3
23 quarters
|
|
869
NorthWestern Energy
NWE
$4.91B
| $4.26M | 0.01% |
59,485
-8,443
| -12% | -$598K |
2020 Q3
23 quarters
|
|
870
Equitable Holdings
EQH
$14.7B
| $4.24M | 0.01% |
96,709
-3,411
| -3% | -$143K |
2020 Q4
22 quarters
|
|
871
Magnolia Oil & Gas
MGY
$7.13B
| $4.23M | 0.01% |
165,467
+92,771
| +128% | +$2.65M |
2024 Q2
8 quarters
|
|
872
Hanover Insurance
THG
$8.32B
| $4.22M | 0.01% |
19,727
-126
| -0.6% | -$23.9K |
2019 Q4
26 quarters
|
|
873
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $4.22M | 0.01% |
93,887
+18,878
| +25% | +$853K |
2026 Q1
1 quarter
|
|
874
Asbury Automotive
ABG
$3.56B
| $4.21M | 0.01% |
20,947
-85
| -0.4% | -$16.7K |
2020 Q4
22 quarters
|
|
875
Vanguard Utilities ETF
VPU
$8.43B
| $4.21M | 0.01% |
21,505
-550
| -2% | -$108K |
2013 Q2
52 quarters
|
|
Similar funds
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.