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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 | |
|---|---|---|---|---|---|---|---|
876
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $4.21M | 0.01% |
55,993
+23,245
| +71% | +$1.73M |
2026 Q1
1 quarter
|
|
877
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$990M
| $4.2M | 0.01% |
114,878
-1,507
| -1% | -$54.1K |
2026 Q1
1 quarter
|
|
878
Lennox International
LII
$11.8B
| $4.19M | 0.01% |
7,316
-259
| -3% | -$132K |
2019 Q4
26 quarters
|
|
879
Veeva Systems
VEEV
$50.7B
| $4.19M | 0.01% |
23,604
+13,678
| +138% | +$2.26M |
2016 Q1
41 quarters
|
|
880
Fluor
FLR
$6.27B
| $4.19M | 0.01% |
79,944
-10,770
| -12% | -$527K |
2021 Q3
19 quarters
|
|
881
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
| $4.17M | 0.01% |
274,633
+30
| +0% | +$455 |
2026 Q1
1 quarter
|
|
882
Artivion
AORT
$1.1B
| $4.17M | 0.01% |
185,621
+62,386
| +51% | +$1.75M |
2022 Q2
16 quarters
|
|
883
Crane Co
CR
$11.5B
| $4.16M | 0.01% |
18,659
+209
| +1% | +$39.4K |
2023 Q2
12 quarters
|
|
884
VSE Corp
VSEC
$4.15B
| $4.16M | 0.01% |
18,208
-2,771
| -13% | -$532K |
2025 Q3
3 quarters
|
|
885
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $4.16M | 0.01% |
156,728
+31,263
| +25% | +$825K |
2026 Q1
1 quarter
|
|
886
Dick's Sporting Goods
DKS
$14.2B
| $4.15M | 0.01% |
18,311
-1,075
| -6% | -$237K |
2020 Q3
23 quarters
|
|
887
Allison Transmission
ALSN
$8.92B
| $4.15M | 0.01% |
36,800
+152
| +0.4% | +$18.4K |
2017 Q2
36 quarters
|
|
888
First Trust Managed Municipal ETF
FMB
$1.97B
| $4.15M | 0.01% |
80,705
-6,219
| -7% | -$318K |
2024 Q2
8 quarters
|
|
889
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $4.14M | 0.01% |
10,448
-80
| -0.8% | -$31.1K |
2013 Q2
52 quarters
|
|
890
DELISTED
Webster Financial
WBS
| $4.14M | 0.01% |
54,175
-6,231
| -10% | -$453K |
2015 Q1
45 quarters
|
|
891
Manulife Financial
MFC
$73.8B
| $4.13M | 0.01% |
102,014
+21,782
| +27% | +$843K |
2013 Q2
52 quarters
|
|
892
Match Group
MTCH
$9.5B
| $4.13M | 0.01% |
108,495
-7,811
| -7% | -$277K |
2019 Q4
26 quarters
|
|
893
Procore
PCOR
$9.33B
| $4.11M | 0.01% |
101,257
+2,741
| +3% | +$136K |
2022 Q4
14 quarters
|
|
894
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $4.11M | 0.01% |
89,797
+1,204
| +1% | +$54.8K |
2026 Q1
1 quarter
|
|
895
Pricesmart
PSMT
$5.12B
| $4.11M | 0.01% |
21,035
-7,949
| -27% | -$1.33M |
2013 Q2
52 quarters
|
|
896
Royal Gold
RGLD
$19.4B
| $4.1M | 0.01% |
20,542
-2,396
| -10% | -$557K |
2018 Q1
33 quarters
|
|
897
Huntington Ingalls Industries
HII
$12.5B
| $4.09M | 0.01% |
14,599
-1,772
| -11% | -$592K |
2013 Q2
52 quarters
|
|
898
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $4.08M | 0.01% |
55,358
-1,827
| -3% | -$134K |
2025 Q2
4 quarters
|
|
899
Simon Property Group
SPG
$70.5B
| $4.06M | 0.01% |
18,161
-475
| -3% | -$97.7K |
2013 Q2
52 quarters
|
|
900
Middleby
MIDD
$5.38B
| $4.06M | 0.01% |
23,581
-8,860
| -27% | -$1.34M |
2018 Q4
30 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.