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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 | |
|---|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$1.9B
| $3.7M | 0.01% |
348,568
-30,150
| -8% | -$329K |
2013 Q2
52 quarters
|
|
952
Capital Group Core Balanced ETF
CGBL
$7.81B
| $3.7M | 0.01% |
97,395
+317
| +0.3% | +$11.7K |
2026 Q1
1 quarter
|
|
953
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $3.69M | 0.01% |
66,014
-7,177
| -10% | -$317K |
2022 Q4
14 quarters
|
|
954
Fox Class B
FOX
$23.7B
| $3.68M | 0.01% |
78,511
+56,967
| +264% | +$3.16M |
2019 Q1
29 quarters
|
|
955
Somnigroup International
SGI
$14.6B
| $3.67M | 0.01% |
46,853
-3,904
| -8% | -$286K |
2013 Q2
52 quarters
|
|
956
NMI Holdings
NMIH
$3.21B
| $3.67M | 0.01% |
89,358
-2,915
| -3% | -$111K |
2024 Q1
9 quarters
|
|
957
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $3.66M | 0.01% |
48,697
-541
| -1% | -$40.6K |
2019 Q4
26 quarters
|
|
958
Coeur Mining
CDE
$13.5B
| $3.65M | 0.01% |
223,596
+216,969
| +3,274% | +$3.95M |
2026 Q1
1 quarter
|
|
959
Semtech
SMTC
$11.9B
| $3.65M | 0.01% |
22,542
-428
| -2% | -$55.9K |
2020 Q3
23 quarters
|
|
960
Commault Systems
CVLT
$6.76B
| $3.64M | 0.01% |
25,688
+4,586
| +22% | +$493K |
2021 Q3
19 quarters
|
|
961
Mirion Technologies
MIR
$4.51B
| $3.64M | 0.01% |
202,965
-24,153
| -11% | -$448K |
2025 Q3
3 quarters
|
|
962
Bio-Rad Laboratories Class A
BIO
$10B
| $3.64M | 0.01% |
12,394
-538
| -4% | -$153K |
2013 Q2
52 quarters
|
|
963
Align Technology
ALGN
$10.6B
| $3.64M | 0.01% |
21,574
-465
| -2% | -$80.7K |
2013 Q2
52 quarters
|
|
964
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $3.62M | 0.01% |
22,140
-5,122
| -19% | -$767K |
2022 Q2
16 quarters
|
|
965
Cognizant
CTSH
$29.1B
| $3.62M | 0.01% |
93,340
-86,642
| -48% | -$4.56M |
2013 Q2
52 quarters
|
|
966
Corebridge Financial
CRBG
$15.5B
| $3.61M | 0.01% |
126,226
-50,626
| -29% | -$1.37M |
2025 Q2
4 quarters
|
|
967
MP Materials
MP
$7.05B
| $3.6M | 0.01% |
64,295
-4,405
| -6% | -$268K |
2021 Q1
21 quarters
|
|
968
Globe Life
GL
$12.2B
| $3.6M | 0.01% |
20,141
+2,635
| +15% | +$412K |
2013 Q2
52 quarters
|
|
969
ScottsMiracle-Gro
SMG
$3.62B
| $3.6M | 0.01% |
52,792
+836
| +2% | +$51.8K |
2013 Q2
52 quarters
|
|
970
Loews
L
$22.8B
| $3.6M | 0.01% |
31,759
+16
| +0.1% | +$1.73K |
2013 Q2
52 quarters
|
|
971
Lincoln Electric
LECO
$15B
| $3.6M | 0.01% |
13,540
-1,395
| -9% | -$365K |
2021 Q1
21 quarters
|
|
972
UMB Financial
UMBF
$10.2B
| $3.59M | 0.01% |
25,163
-4,844
| -16% | -$623K |
2021 Q1
21 quarters
|
|
973
TransUnion
TRU
$14.6B
| $3.59M | 0.01% |
49,784
-4,081
| -8% | -$286K |
2017 Q2
36 quarters
|
|
974
Brunswick
BC
$4.88B
| $3.59M | 0.01% |
42,568
-1,808
| -4% | -$145K |
2013 Q2
52 quarters
|
|
975
iShares TLT Premium Income+ ETF
TLTW
$1.6B
| $3.58M | 0.01% |
160,408
-30,128
| -16% | -$671K |
2026 Q1
1 quarter
|
|
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.