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 | |
|---|---|---|---|---|---|---|---|
1076
Eaton Vance Total Return Bond ETF
EVTR
$6.41B
| $2.9M | ﹤0.01% |
57,180
+3,880
| +7% | +$197K |
2026 Q1
1 quarter
|
|
1077
Bruker
BRKR
$8.7B
| $2.9M | ﹤0.01% |
48,155
-8,980
| -16% | -$419K |
2017 Q2
36 quarters
|
|
1078
Celanese
CE
$5.41B
| $2.89M | ﹤0.01% |
62,933
-3,149
| -5% | -$182K |
2013 Q2
52 quarters
|
|
1079
Assurant
AIZ
$14.4B
| $2.89M | ﹤0.01% |
10,760
-912
| -8% | -$222K |
2013 Q2
52 quarters
|
|
1080
Autoliv
ALV
$8.46B
| $2.88M | ﹤0.01% |
24,827
-1,313
| -5% | -$156K |
2023 Q1
13 quarters
|
|
1081
Realty Income
O
$53.9B
| $2.88M | ﹤0.01% |
46,542
-1,917
| -4% | -$120K |
2013 Q2
52 quarters
|
|
1082
Federal Realty Investment Trust
FRT
$9.48B
| $2.88M | ﹤0.01% |
23,356
-849
| -4% | -$98.8K |
2013 Q2
52 quarters
|
|
1083
Invesco NASDAQ 100 ETF
QQQM
$106B
| $2.88M | ﹤0.01% |
9,499
-945
| -9% | -$268K |
2024 Q3
7 quarters
|
|
1084
Avery Dennison
AVY
$13.8B
| $2.87M | ﹤0.01% |
17,700
+919
| +5% | +$150K |
2013 Q2
52 quarters
|
|
1085
Manhattan Associates
MANH
$14.4B
| $2.87M | ﹤0.01% |
20,625
-1,347
| -6% | -$186K |
2020 Q3
23 quarters
|
|
1086
Idacorp
IDA
$8.56B
| $2.87M | ﹤0.01% |
18,978
-1,516
| -7% | -$218K |
2019 Q3
27 quarters
|
|
1087
Chord Energy
CHRD
$8.59B
| $2.87M | ﹤0.01% |
25,086
-1,962
| -7% | -$266K |
2021 Q2
20 quarters
|
|
1088
Lear
LEA
$5.71B
| $2.87M | ﹤0.01% |
21,380
-2,056
| -9% | -$275K |
2013 Q2
52 quarters
|
|
1089
Xometry
XMTR
$5.37B
| $2.86M | ﹤0.01% |
29,639
+226
| +0.8% | +$16.2K |
2026 Q1
1 quarter
|
|
1090
Alnylam Pharmaceuticals
ALNY
$22.1B
| $2.86M | ﹤0.01% |
9,501
-67
| -0.7% | -$20.2K |
2022 Q1
17 quarters
|
|
1091
abrdn Global Infrastructure Income Fund
ASGI
$864M
| $2.85M | ﹤0.01% |
122,485
-38
| -0% | -$891 |
2025 Q4
2 quarters
|
|
1092
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $2.85M | ﹤0.01% |
62,299
-2,981
| -5% | -$135K |
2026 Q1
1 quarter
|
|
1093
Old Republic International
ORI
$9.24B
| $2.84M | ﹤0.01% |
69,465
-9,119
| -12% | -$361K |
2013 Q2
52 quarters
|
|
1094
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $2.84M | ﹤0.01% |
28,904
-945
| -3% | -$93.4K |
2025 Q1
5 quarters
|
|
1095
Affiliated Managers Group
AMG
$9.9B
| $2.83M | ﹤0.01% |
8,364
-1,385
| -14% | -$429K |
2020 Q4
22 quarters
|
|
1096
Franklin FTSE Japan ETF
FLJP
$4.09B
| $2.83M | ﹤0.01% |
71,108
-4,749
| -6% | -$184K |
2026 Q1
1 quarter
|
|
1097
Prestige Consumer Healthcare
PBH
$2.32B
| $2.8M | ﹤0.01% |
59,330
+30,278
| +104% | +$1.56M |
2021 Q3
19 quarters
|
|
1098
Liquidia Corp
LQDA
$4.03B
| $2.8M | ﹤0.01% |
35,159
+34,935
| +15,596% | +$1.87M |
2026 Q1
1 quarter
|
|
1099
Iron Mountain
IRM
$34.7B
| $2.8M | ﹤0.01% |
22,163
-777
| -3% | -$95.3K |
2013 Q2
52 quarters
|
|
1100
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.79M | ﹤0.01% |
48,844
-14,147
| -22% | -$775K |
2015 Q1
45 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.