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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 | |
|---|---|---|---|---|---|---|---|
976
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $3.58M | 0.01% |
107,753
+33,405
| +45% | +$1.04M |
2020 Q4
22 quarters
|
|
977
WEX
WEX
$6.07B
| $3.58M | 0.01% |
25,373
-3,373
| -12% | -$500K |
2017 Q4
34 quarters
|
|
978
First Trust Value Line Dividend Fund
FVD
$8.09B
| $3.58M | 0.01% |
74,215
-9,692
| -12% | -$462K |
2014 Q2
48 quarters
|
|
979
Haemonetics
HAE
$5.44B
| $3.56M | 0.01% |
47,486
-3,318
| -7% | -$213K |
2021 Q1
21 quarters
|
|
980
Medpace
MEDP
$18.2B
| $3.55M | 0.01% |
6,704
-634
| -9% | -$293K |
2019 Q4
26 quarters
|
|
981
Teradata
TDC
$3.19B
| $3.53M | 0.01% |
101,799
+2,563
| +3% | +$78K |
2021 Q1
21 quarters
|
|
982
Lincoln National
LNC
$7.85B
| $3.51M | 0.01% |
99,240
-4,061
| -4% | -$146K |
2013 Q2
52 quarters
|
|
983
Universal Health Services
UHS
$10.4B
| $3.48M | 0.01% |
23,409
-602
| -3% | -$97.8K |
2017 Q2
36 quarters
|
|
984
Rio Tinto
RIO
$133B
| $3.48M | 0.01% |
36,634
+368
| +1% | +$37.3K |
2013 Q2
52 quarters
|
|
985
Texas Pacific Land
TPL
$22.9B
| $3.46M | 0.01% |
7,896
-556
| -7% | -$225K |
2023 Q3
11 quarters
|
|
986
Dillards
DDS
$10B
| $3.45M | 0.01% |
6,537
-70
| -1% | -$40.4K |
2026 Q1
1 quarter
|
|
987
First Hawaiian
FHB
$3.07B
| $3.44M | 0.01% |
117,575
-2,880
| -2% | -$78.4K |
2019 Q4
26 quarters
|
|
988
VeriSign
VRSN
$27.6B
| $3.44M | 0.01% |
13,675
+290
| +2% | +$80.6K |
2013 Q2
52 quarters
|
|
989
DELISTED
Apogee Therapeutics
APGE
| $3.44M | 0.01% |
25,914
-37,886
| -59% | -$3.41M |
2026 Q1
1 quarter
|
|
990
Global Payments
GPN
$25.6B
| $3.42M | 0.01% |
47,195
-6,096
| -11% | -$420K |
2013 Q2
52 quarters
|
|
991
Hyatt Hotels
H
$16.9B
| $3.42M | 0.01% |
17,663
-1,991
| -10% | -$349K |
2023 Q1
13 quarters
|
|
992
iShares MSCI China ETF
MCHI
$5.51B
| $3.42M | 0.01% |
67,084
-163,606
| -71% | -$9.16M |
2025 Q3
3 quarters
|
|
993
Encompass Health
EHC
$13.4B
| $3.42M | 0.01% |
33,852
-4,430
| -12% | -$459K |
2019 Q4
26 quarters
|
|
994
Triumph Financial Inc
TFIN
$1.49B
| $3.42M | 0.01% |
44,804
+4,604
| +11% | +$313K |
2021 Q3
19 quarters
|
|
995
First Trust Water ETF
FIW
$1.83B
| $3.42M | 0.01% |
31,213
+1,017
| +3% | +$107K |
2020 Q3
23 quarters
|
|
996
Urban Outfitters
URBN
$7.77B
| $3.41M | 0.01% |
48,084
-5,157
| -10% | -$368K |
2022 Q1
17 quarters
|
|
997
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $3.39M | 0.01% |
213,728
-30,614
| -13% | -$537K |
2020 Q4
22 quarters
|
|
998
Capital Group Dividend Growers ETF
CGDG
$5.94B
| $3.39M | 0.01% |
90,279
+3,788
| +4% | +$141K |
2026 Q1
1 quarter
|
|
999
Tractor Supply
TSCO
$17.7B
| $3.38M | 0.01% |
106,982
-17,251
| -14% | -$596K |
2013 Q2
52 quarters
|
|
1000
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4B
| $3.38M | 0.01% |
57,512
-265
| -0.5% | -$15.2K |
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.