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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 | |
|---|---|---|---|---|---|---|---|
926
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $3.9M | 0.01% |
152,712
-35,937
| -19% | -$917K |
2025 Q3
3 quarters
|
|
927
Matsons
MATX
$6.69B
| $3.9M | 0.01% |
20,303
-2,456
| -11% | -$448K |
2013 Q2
52 quarters
|
|
928
DexCom
DXCM
$30.7B
| $3.9M | 0.01% |
57,923
-17,984
| -24% | -$1.2M |
2019 Q1
29 quarters
|
|
929
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $3.9M | 0.01% |
38,634
-3,880
| -9% | -$372K |
2019 Q4
26 quarters
|
|
930
Tidewater
TDW
$4.35B
| $3.9M | 0.01% |
58,474
+5,197
| +10% | +$412K |
2024 Q2
8 quarters
|
|
931
Generac Holdings
GNRC
$11.7B
| $3.88M | 0.01% |
13,240
-1,292
| -9% | -$324K |
2018 Q2
32 quarters
|
|
932
CDW
CDW
$19.2B
| $3.87M | 0.01% |
27,534
-2,318
| -8% | -$291K |
2013 Q4
50 quarters
|
|
933
S&T Bancorp
STBA
$1.78B
| $3.86M | 0.01% |
78,694
-521
| -0.7% | -$23.5K |
2021 Q3
19 quarters
|
|
934
Cirrus Logic
CRUS
$5.5B
| $3.86M | 0.01% |
25,972
-1,489
| -5% | -$244K |
2019 Q3
27 quarters
|
|
935
Builders FirstSource
BLDR
$6.98B
| $3.85M | 0.01% |
43,059
-10,957
| -20% | -$875K |
2021 Q3
19 quarters
|
|
936
Kulicke & Soffa
KLIC
$3.88B
| $3.84M | 0.01% |
28,704
-6,707
| -19% | -$657K |
2021 Q2
20 quarters
|
|
937
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $3.82M | 0.01% |
50,730
-2,881
| -5% | -$207K |
2016 Q1
41 quarters
|
|
938
Zimmer Biomet
ZBH
$18B
| $3.81M | 0.01% |
44,286
-5,706
| -11% | -$500K |
2013 Q2
52 quarters
|
|
939
Capital Group Growth ETF
CGGR
$25.3B
| $3.81M | 0.01% |
80,655
+4,209
| +6% | +$190K |
2025 Q2
4 quarters
|
|
940
Oshkosh
OSK
$8.53B
| $3.8M | 0.01% |
24,734
+273
| +1% | +$38.5K |
2013 Q2
52 quarters
|
|
941
Voyager Technologies
VOYG
$1.61B
| $3.8M | 0.01% |
117,683
+30,308
| +35% | +$1.05M |
2025 Q4
2 quarters
|
|
942
CF Bankshares
CFBK
$231M
| $3.77M | 0.01% |
114,914
| – | – |
2019 Q4
26 quarters
|
|
943
First Solar
FSLR
$18.7B
| $3.75M | 0.01% |
15,903
-519
| -3% | -$122K |
2018 Q1
33 quarters
|
|
944
Workday
WDAY
$47.7B
| $3.74M | 0.01% |
30,571
+48
| +0.2% | +$6.08K |
2015 Q2
44 quarters
|
|
945
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $3.74M | 0.01% |
49,641
+11,984
| +32% | +$884K |
2026 Q1
1 quarter
|
|
946
Universal Technical Institute
UTI
$1.25B
| $3.73M | 0.01% |
87,169
-33,082
| -28% | -$1.27M |
2026 Q1
1 quarter
|
|
947
SBA Communications
SBAC
$19.9B
| $3.72M | 0.01% |
21,101
-2,513
| -11% | -$518K |
2013 Q2
52 quarters
|
|
948
CNO Financial Group
CNO
$5.29B
| $3.72M | 0.01% |
72,989
+2,499
| +4% | +$116K |
2020 Q3
23 quarters
|
|
949
Fomento Económico Mexicano
FMX
$43B
| $3.72M | 0.01% |
29,068
+117
| +0.4% | +$14.1K |
2018 Q3
31 quarters
|
|
950
Glaukos
GKOS
$14.1B
| $3.7M | 0.01% |
26,497
+9,964
| +60% | +$1.26M |
2019 Q4
26 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.