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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 | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Philip Morris
PM
$323B
| $175M | 0.28% |
969,073
-4,302
| -0.4% | -$746K |
2013 Q2
52 quarters
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $175M | 0.28% |
2,934,142
-7,561
| -0.3% | -$444K |
2013 Q2
52 quarters
|
|
78
Corning
GLW
$110B
| $169M | 0.27% |
661,164
-27,002
| -4% | -$4.91M |
2013 Q2
52 quarters
|
|
79
Deere & Co
DE
$182B
| $166M | 0.27% |
262,117
-5,191
| -2% | -$3.01M |
2013 Q2
52 quarters
|
|
80
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $159M | 0.26% |
1,242,770
-4,990
| -0.4% | -$619K |
2018 Q1
33 quarters
|
|
81
Amgen
AMGN
$250B
| $159M | 0.26% |
438,431
-22,776
| -5% | -$7.8M |
2013 Q2
52 quarters
|
|
82
Vanguard Real Estate ETF
VNQ
$37.9B
| $159M | 0.26% |
1,644,829
-32,865
| -2% | -$3.14M |
2013 Q2
52 quarters
|
|
83
Vanguard Morningstar Growth ETF
VUG
$222B
| $158M | 0.26% |
1,836,631
-21,623
| -1% | -$1.82M |
2013 Q2
52 quarters
|
|
84
Abbott
ABT
$188B
| $156M | 0.25% |
1,716,325
-190,235
| -10% | -$17.4M |
2013 Q2
52 quarters
|
|
85
Marathon Petroleum
MPC
$125B
| $152M | 0.25% |
595,156
-2,655
| -0.4% | -$652K |
2013 Q2
52 quarters
|
|
86
Wells Fargo
WFC
$254B
| $150M | 0.24% |
1,814,187
-302,193
| -14% | -$24.3M |
2013 Q2
52 quarters
|
|
87
Linde
LIN
$238B
| $140M | 0.23% |
268,838
+86
| +0% | +$43.6K |
2018 Q4
30 quarters
|
|
88
Netflix
NFLX
$258B
| $135M | 0.22% |
1,889,128
-110,505
| -6% | -$9.7M |
2013 Q2
52 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$117B
| $134M | 0.22% |
566,771
-17,587
| -3% | -$4.04M |
2013 Q2
52 quarters
|
|
90
PepsiCo
PEP
$190B
| $134M | 0.22% |
989,938
-36,880
| -4% | -$5.51M |
2013 Q2
52 quarters
|
|
91
Emerson Electric
EMR
$94B
| $125M | 0.2% |
874,450
-2,825
| -0.3% | -$398K |
2013 Q2
52 quarters
|
|
92
Fidelity Enhanced Small Cap Core ETF
FESM
$6.78B
| $125M | 0.2% |
2,584,876
-199,512
| -7% | -$8.77M |
2026 Q1
1 quarter
|
|
93
Sherwin-Williams
SHW
$84.4B
| $124M | 0.2% |
359,830
-27,187
| -7% | -$8.68M |
2013 Q2
52 quarters
|
|
94
Intuitive Surgical
ISRG
$155B
| $122M | 0.2% |
307,337
-265
| -0.1% | -$116K |
2013 Q2
52 quarters
|
|
95
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $122M | 0.2% |
354,534
-7,162
| -2% | -$2.39M |
2013 Q2
52 quarters
|
|
96
IBM
IBM
$244B
| $122M | 0.2% |
432,456
-6,141
| -1% | -$1.55M |
2013 Q2
52 quarters
|
|
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $121M | 0.2% |
3,295,765
-217,544
| -6% | -$7.99M |
2021 Q3
19 quarters
|
|
98
iShares S&P 500 Value ETF
IVE
$51B
| $120M | 0.19% |
528,705
-28,721
| -5% | -$6.42M |
2013 Q2
52 quarters
|
|
99
Vanguard Information Technology ETF
VGT
$144B
| $116M | 0.19% |
969,149
+19,037
| +2% | +$2.08M |
2013 Q2
52 quarters
|
|
100
CrowdStrike
CRWD
$256B
| $115M | 0.19% |
602,776
+11,576
| +2% | +$1.64M |
2019 Q2
28 quarters
|
|
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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.