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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 | |
|---|---|---|---|---|---|---|---|
1051
Lithia Motors
LAD
$6.48B
| $3.04M | ﹤0.01% |
10,480
-5,495
| -34% | -$1.56M |
2020 Q3
23 quarters
|
|
1052
Estee Lauder
EL
$39.6B
| $3.03M | ﹤0.01% |
38,428
-717
| -2% | -$57.9K |
2013 Q2
52 quarters
|
|
1053
Baxter International
BAX
$11.9B
| $3.03M | ﹤0.01% |
142,238
+22,325
| +19% | +$416K |
2013 Q2
52 quarters
|
|
1054
Reynolds Consumer Products
REYN
$4.98B
| $3.02M | ﹤0.01% |
112,556
+16,223
| +17% | +$361K |
2023 Q4
10 quarters
|
|
1055
Veracyte
VCYT
$4.02B
| $3.02M | ﹤0.01% |
51,401
-1,148
| -2% | -$48.1K |
2025 Q2
4 quarters
|
|
1056
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $3.01M | ﹤0.01% |
10,456
+12
| +0.1% | +$3.2K |
2026 Q1
1 quarter
|
|
1057
Rush Street Interactive
RSI
$1.39B
| $3.01M | ﹤0.01% |
101,141
+21,922
| +28% | +$578K |
2026 Q1
1 quarter
|
|
1058
Circle Internet Group
CRCL
$18.4B
| $2.99M | ﹤0.01% |
47,782
-28,541
| -37% | -$2.78M |
2026 Q1
1 quarter
|
|
1059
Alcoa
AA
$10.3B
| $2.98M | ﹤0.01% |
57,148
-5,950
| -9% | -$398K |
2021 Q4
18 quarters
|
|
1060
The Mosaic Company
MOS
$5.85B
| $2.96M | ﹤0.01% |
139,778
+13,364
| +11% | +$309K |
2013 Q2
52 quarters
|
|
1061
The RealReal
REAL
$1.49B
| $2.96M | ﹤0.01% |
251,106
+1,073
| +0.4% | +$11.4K |
2026 Q1
1 quarter
|
|
1062
Vail Resorts
MTN
$5.42B
| $2.96M | ﹤0.01% |
21,709
-2,945
| -12% | -$383K |
2014 Q2
48 quarters
|
|
1063
SM Energy
SM
$9.6B
| $2.94M | ﹤0.01% |
112,618
+34,800
| +45% | +$1.05M |
2021 Q2
20 quarters
|
|
1064
Performance Food Group
PFGC
$15.6B
| $2.94M | ﹤0.01% |
26,276
-2,722
| -9% | -$259K |
2020 Q3
23 quarters
|
|
1065
Nutanix
NTNX
$18.2B
| $2.94M | ﹤0.01% |
57,606
-8,208
| -12% | -$371K |
2024 Q2
8 quarters
|
|
1066
ACM Research
ACMR
$3.17B
| $2.93M | ﹤0.01% |
23,063
+11,649
| +102% | +$824K |
2025 Q4
2 quarters
|
|
1067
Hinge Health
HNGE
$9.22B
| $2.93M | ﹤0.01% |
35,247
+38
| +0.1% | +$2.06K |
2026 Q1
1 quarter
|
|
1068
Ingles Markets
IMKTA
$1.6B
| $2.92M | ﹤0.01% |
33,015
-1,230
| -4% | -$110K |
2026 Q1
1 quarter
|
|
1069
Invesco S&P MidCap Momentum ETF
XMMO
$6.61B
| $2.92M | ﹤0.01% |
17,143
+869
| +5% | +$142K |
2022 Q4
14 quarters
|
|
1070
Wyndham Hotels & Resorts
WH
$5.58B
| $2.91M | ﹤0.01% |
34,605
+8,025
| +30% | +$665K |
2018 Q2
32 quarters
|
|
1071
Ball Corp
BALL
$17.6B
| $2.91M | ﹤0.01% |
46,672
-3,576
| -7% | -$210K |
2013 Q2
52 quarters
|
|
1072
Envista
NVST
$3.78B
| $2.91M | ﹤0.01% |
110,413
-1,228
| -1% | -$31K |
2021 Q2
20 quarters
|
|
1073
United States Antimony
UAMY
$446M
| $2.9M | ﹤0.01% |
399,780
+364,380
| +1,029% | +$3.3M |
2026 Q1
1 quarter
|
|
1074
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $2.9M | ﹤0.01% |
30,116
-14,411
| -32% | -$1.39M |
2025 Q3
3 quarters
|
|
1075
Canadian National Railway
CNI
$74.2B
| $2.9M | ﹤0.01% |
24,327
+8,961
| +58% | +$1.02M |
2013 Q2
52 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.