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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 | |
|---|---|---|---|---|---|---|---|
1026
Planet Fitness
PLNT
$4.03B
| $3.22M | 0.01% |
61,791
+26,934
| +77% | +$1.58M |
2022 Q4
14 quarters
|
|
1027
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.36B
| $3.22M | 0.01% |
66,091
+2,179
| +3% | +$109K |
2026 Q1
1 quarter
|
|
1028
First Trust Capital Strength ETF
FTCS
$7.93B
| $3.21M | 0.01% |
34,133
-965
| -3% | -$90.2K |
2021 Q2
20 quarters
|
|
1029
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.52B
| $3.2M | 0.01% |
78,839
+1,409
| +2% | +$54.8K |
2024 Q2
8 quarters
|
|
1030
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $3.2M | 0.01% |
31,855
-240
| -0.7% | -$24K |
2022 Q4
14 quarters
|
|
1031
WaFd
WAFD
$2.17B
| $3.18M | 0.01% |
82,891
+10,899
| +15% | +$384K |
2020 Q3
23 quarters
|
|
1032
HP
HPQ
$26B
| $3.18M | 0.01% |
144,896
-12,255
| -8% | -$271K |
2013 Q2
52 quarters
|
|
1033
Invesco Ultra Short Duration ETF
GSY
$4B
| $3.17M | 0.01% |
63,248
+3,163
| +5% | +$159K |
2025 Q2
4 quarters
|
|
1034
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.95B
| $3.16M | 0.01% |
70,337
+9,909
| +16% | +$449K |
2026 Q1
1 quarter
|
|
1035
Element Solutions
ESI
$8.35B
| $3.16M | 0.01% |
66,103
-2,440
| -4% | -$101K |
2025 Q1
5 quarters
|
|
1036
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $3.15M | 0.01% |
43,573
-1,650
| -4% | -$112K |
2026 Q1
1 quarter
|
|
1037
Core & Main
CNM
$8.16B
| $3.13M | 0.01% |
64,768
-1,246
| -2% | -$61.6K |
2023 Q3
11 quarters
|
|
1038
Incyte
INCY
$24.5B
| $3.12M | 0.01% |
27,557
+268
| +1% | +$26.6K |
2013 Q2
52 quarters
|
|
1039
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $3.12M | 0.01% |
21,620
-382
| -2% | -$50.7K |
2026 Q1
1 quarter
|
|
1040
Schwab U.S Small- Cap ETF
SCHA
$22B
| $3.11M | 0.01% |
86,068
+1,784
| +2% | +$59K |
2014 Q1
49 quarters
|
|
1041
TKO Group
TKO
$13.2B
| $3.11M | 0.01% |
15,425
-526
| -3% | -$103K |
2023 Q3
11 quarters
|
|
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $3.1M | 0.01% |
34,857
-6,090
| -15% | -$540K |
2025 Q1
5 quarters
|
|
1043
KBR
KBR
$4.88B
| $3.1M | 0.01% |
89,826
+6,327
| +8% | +$221K |
2020 Q4
22 quarters
|
|
1044
Marriott Vacations Worldwide
VAC
$3.97B
| $3.1M | 0.01% |
30,437
-3,823
| -11% | -$306K |
2013 Q2
52 quarters
|
|
1045
Terex
TEX
$6.31B
| $3.09M | 0.01% |
42,727
-3,863
| -8% | -$242K |
2022 Q1
17 quarters
|
|
1046
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $3.09M | 0.01% |
41,214
+1,372
| +3% | +$101K |
2013 Q2
52 quarters
|
|
1047
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $3.08M | 0.01% |
133,196
+18,094
| +16% | +$419K |
2024 Q4
6 quarters
|
|
1048
Cipher Digital
CIFR
$3.03B
| $3.05M | ﹤0.01% |
124,407
-73,826
| -37% | -$1.56M |
2026 Q1
1 quarter
|
|
1049
Commercial Metals
CMC
$7.06B
| $3.05M | ﹤0.01% |
48,548
-7,236
| -13% | -$509K |
2021 Q3
19 quarters
|
|
1050
PTC Therapeutics
PTCT
$5.01B
| $3.04M | ﹤0.01% |
37,328
+19,881
| +114% | +$1.44M |
2025 Q4
2 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.