Fifth Third Bancorp Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
901
TTM Technologies
TTMI
$8.74B
| $4.05M | 0.01% |
21,657
-2,079
| -9% | -$335K |
2024 Q2
8 quarters
|
|
902
Charles River Laboratories
CRL
$17.2B
| $4.04M | 0.01% |
17,813
+80
| +0.5% | +$14.2K |
2018 Q1
33 quarters
|
|
903
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $4.04M | 0.01% |
30,316
-930
| -3% | -$117K |
2026 Q1
1 quarter
|
|
904
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.04M | 0.01% |
79,061
-2,366
| -3% | -$121K |
2016 Q2
40 quarters
|
|
905
Aecom
ACM
$8.15B
| $4.03M | 0.01% |
57,777
-4,061
| -7% | -$311K |
2019 Q3
27 quarters
|
|
906
Moderna
MRNA
$88.5B
| $4.03M | 0.01% |
57,581
-2,760
| -5% | -$143K |
2020 Q1
25 quarters
|
|
907
Roku
ROKU
$23B
| $4.01M | 0.01% |
29,049
+26,115
| +890% | +$3.19M |
2018 Q4
30 quarters
|
|
908
Maximus
MMS
$3.34B
| $4.01M | 0.01% |
74,633
+7,352
| +11% | +$458K |
2013 Q2
52 quarters
|
|
909
Advanced Energy
AEIS
$8.89B
| $3.98M | 0.01% |
10,686
-9,736
| -48% | -$3.4M |
2020 Q3
23 quarters
|
|
910
Equifax
EFX
$21.7B
| $3.98M | 0.01% |
25,078
-4,600
| -15% | -$784K |
2013 Q2
52 quarters
|
|
911
Jackson Financial
JXN
$9.14B
| $3.97M | 0.01% |
38,808
-2,295
| -6% | -$249K |
2023 Q1
13 quarters
|
|
912
Southwest Airlines
LUV
$20.8B
| $3.97M | 0.01% |
77,221
-6,604
| -8% | -$277K |
2013 Q2
52 quarters
|
|
913
Clean Harbors
CLH
$15.9B
| $3.97M | 0.01% |
13,284
-1,487
| -10% | -$439K |
2020 Q3
23 quarters
|
|
914
Standex International
SXI
$2.99B
| $3.96M | 0.01% |
11,068
+4,476
| +68% | +$1.25M |
2020 Q3
23 quarters
|
|
915
Fair Isaac
FICO
$15.4B
| $3.95M | 0.01% |
3,309
+74
| +2% | +$82.9K |
2020 Q3
23 quarters
|
|
916
F5
FFIV
$19.2B
| $3.95M | 0.01% |
9,486
-431
| -4% | -$153K |
2013 Q2
52 quarters
|
|
917
The Ensign Group
ENSG
$10.6B
| $3.94M | 0.01% |
24,573
-1,580
| -6% | -$279K |
2020 Q2
24 quarters
|
|
918
Joby Aviation
JOBY
$4.88B
| $3.93M | 0.01% |
440,862
-4,013
| -0.9% | -$38.8K |
2025 Q2
4 quarters
|
|
919
AutoNation
AN
$5.8B
| $3.93M | 0.01% |
21,154
-680
| -3% | -$133K |
2020 Q3
23 quarters
|
|
920
Copart
CPRT
$27.9B
| $3.93M | 0.01% |
139,304
-23,373
| -14% | -$755K |
2013 Q2
52 quarters
|
|
921
NiSource
NI
$21.4B
| $3.93M | 0.01% |
82,550
-39,654
| -32% | -$1.88M |
2013 Q2
52 quarters
|
|
922
AptarGroup
ATR
$8.7B
| $3.92M | 0.01% |
31,289
-1,549
| -5% | -$188K |
2013 Q2
52 quarters
|
|
923
Gartner
IT
$14.4B
| $3.91M | 0.01% |
30,169
-484
| -2% | -$72.9K |
2017 Q3
35 quarters
|
|
924
Brown & Brown
BRO
$23.1B
| $3.91M | 0.01% |
60,948
-4,840
| -7% | -$295K |
2020 Q1
25 quarters
|
|
925
Ralliant Corp
RAL
$7.44B
| $3.91M | 0.01% |
53,052
+20,920
| +65% | +$1.17M |
2025 Q3
3 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.