We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
Delek US
DK
$4.5B
| $3.36M | 0.01% |
66,157
-17,302
| -21% | -$768K |
2023 Q1
13 quarters
|
|
1002
Aramark
ARMK
$14.2B
| $3.35M | 0.01% |
58,892
-5,929
| -9% | -$293K |
2022 Q4
14 quarters
|
|
1003
Exelixis
EXEL
$16.9B
| $3.35M | 0.01% |
61,570
-8,266
| -12% | -$402K |
2020 Q3
23 quarters
|
|
1004
Sprouts Farmers Market
SFM
$4.58B
| $3.35M | 0.01% |
39,607
-1,450
| -4% | -$117K |
2014 Q1
49 quarters
|
|
1005
TG Therapeutics
TGTX
$9.36B
| $3.35M | 0.01% |
60,926
+29,167
| +92% | +$1.19M |
2024 Q3
7 quarters
|
|
1006
Acadia Healthcare
ACHC
$2.79B
| $3.35M | 0.01% |
113,325
+88,026
| +348% | +$2.26M |
2020 Q3
23 quarters
|
|
1007
IDEX
IEX
$17.2B
| $3.34M | 0.01% |
14,719
-1,130
| -7% | -$239K |
2013 Q2
52 quarters
|
|
1008
Boston Properties
BXP
$10B
| $3.34M | 0.01% |
50,353
-196
| -0.4% | -$11.7K |
2013 Q2
52 quarters
|
|
1009
LPL Financial
LPLA
$22.1B
| $3.32M | 0.01% |
11,770
-3,493
| -23% | -$1.05M |
2019 Q3
27 quarters
|
|
1010
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $3.31M | 0.01% |
49,241
+7,745
| +19% | +$518K |
2025 Q4
2 quarters
|
|
1011
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $3.31M | 0.01% |
72,355
+7,086
| +11% | +$324K |
2025 Q2
4 quarters
|
|
1012
Invesco DB Precious Metals Fund
DBP
$225M
| $3.29M | 0.01% |
35,587
+3,900
| +12% | +$415K |
2026 Q1
1 quarter
|
|
1013
EnerSys
ENS
$5.77B
| $3.29M | 0.01% |
14,058
-795
| -5% | -$173K |
2020 Q3
23 quarters
|
|
1014
Range Resources
RRC
$12.8B
| $3.28M | 0.01% |
88,284
-6,808
| -7% | -$276K |
2021 Q3
19 quarters
|
|
1015
Champion Homes
SKY
$4.6B
| $3.27M | 0.01% |
37,159
-1,322
| -3% | -$101K |
2024 Q4
6 quarters
|
|
1016
Toast
TOST
$18.3B
| $3.27M | 0.01% |
117,699
+87,533
| +290% | +$2.28M |
2024 Q1
9 quarters
|
|
1017
Selective Insurance
SIGI
$5.89B
| $3.27M | 0.01% |
33,722
-20,451
| -38% | -$1.77M |
2020 Q2
24 quarters
|
|
1018
Patterson-UTI
PTEN
$5.08B
| $3.26M | 0.01% |
355,233
-9,310
| -3% | -$104K |
2022 Q2
16 quarters
|
|
1019
Fortive
FTV
$19.4B
| $3.26M | 0.01% |
53,365
-15,677
| -23% | -$941K |
2016 Q3
39 quarters
|
|
1020
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.15B
| $3.25M | 0.01% |
73,773
-7,231
| -9% | -$318K |
2016 Q3
39 quarters
|
|
1021
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $3.25M | 0.01% |
129,547
+29,774
| +30% | +$679K |
2013 Q2
52 quarters
|
|
1022
Molina Healthcare
MOH
$10.6B
| $3.24M | 0.01% |
14,175
-1,531
| -10% | -$277K |
2020 Q3
23 quarters
|
|
1023
Rambus
RMBS
$9.07B
| $3.24M | 0.01% |
24,417
-2,944
| -11% | -$383K |
2021 Q3
19 quarters
|
|
1024
Acushnet Holdings
GOLF
$4.98B
| $3.23M | 0.01% |
27,290
-18
| -0.1% | -$1.72K |
2024 Q3
7 quarters
|
|
1025
Donaldson
DCI
$9.6B
| $3.22M | 0.01% |
35,915
-2,665
| -7% | -$229K |
2020 Q3
23 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.