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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 | |
|---|---|---|---|---|---|---|---|
1101
ADT
ADT
$7.2B
| $2.79M | ﹤0.01% |
429,785
+51,433
| +14% | +$353K |
2026 Q1
1 quarter
|
|
1102
SouthState Bank Corp
SSB
$10.2B
| $2.78M | ﹤0.01% |
27,841
-6,571
| -19% | -$633K |
2023 Q1
13 quarters
|
|
1103
OGE Energy
OGE
$10.2B
| $2.78M | ﹤0.01% |
57,054
-5,038
| -8% | -$241K |
2013 Q2
52 quarters
|
|
1104
Factset
FDS
$11.6B
| $2.77M | ﹤0.01% |
12,038
-31
| -0.3% | -$7.12K |
2013 Q2
52 quarters
|
|
1105
Coca-Cola Consolidated
COKE
$14B
| $2.76M | ﹤0.01% |
14,469
-974
| -6% | -$181K |
2021 Q3
19 quarters
|
|
1106
Fidelity Enhanced International ETF
FENI
$11.5B
| $2.76M | ﹤0.01% |
68,706
+32,745
| +91% | +$1.3M |
2025 Q4
2 quarters
|
|
1107
Conagra Brands
CAG
$6.96B
| $2.76M | ﹤0.01% |
204,723
+32,718
| +19% | +$457K |
2013 Q2
52 quarters
|
|
1108
Murphy Oil
MUR
$6.3B
| $2.74M | ﹤0.01% |
84,304
-34,902
| -29% | -$1.34M |
2020 Q3
23 quarters
|
|
1109
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $2.72M | ﹤0.01% |
23,515
-1,367
| -5% | -$151K |
2026 Q1
1 quarter
|
|
1110
Sensient Technologies
SXT
$5.01B
| $2.72M | ﹤0.01% |
22,060
+11,499
| +109% | +$1.28M |
2020 Q3
23 quarters
|
|
1111
Advance Auto Parts
AAP
$2.72B
| $2.72M | ﹤0.01% |
43,663
-8,164
| -16% | -$463K |
2015 Q1
45 quarters
|
|
1112
Vishay Intertechnology
VSH
$4.1B
| $2.71M | ﹤0.01% |
50,427
+16,521
| +49% | +$676K |
2020 Q3
23 quarters
|
|
1113
JPMorgan Municipal ETF
JMUB
$8.89B
| $2.71M | ﹤0.01% |
53,456
+10,568
| +25% | +$532K |
2025 Q3
3 quarters
|
|
1114
Louisiana-Pacific
LPX
$5.13B
| $2.7M | ﹤0.01% |
34,379
+4,698
| +16% | +$347K |
2017 Q1
37 quarters
|
|
1115
First Financial Bancorp
FFBC
$3.4B
| $2.7M | ﹤0.01% |
79,930
-896
| -1% | -$27.4K |
2013 Q2
52 quarters
|
|
1116
Credo Technology Group
CRDO
$28.4B
| $2.69M | ﹤0.01% |
9,899
+285
| +3% | +$56.3K |
2023 Q3
11 quarters
|
|
1117
Benchmark Electronics
BHE
$2.45B
| $2.69M | ﹤0.01% |
27,283
-649
| -2% | -$51.8K |
2022 Q4
14 quarters
|
|
1118
Service Corp International
SCI
$10.4B
| $2.68M | ﹤0.01% |
35,307
-4,249
| -11% | -$332K |
2013 Q2
52 quarters
|
|
1119
Veradermics Inc
MANE
$5.84B
| $2.67M | ﹤0.01% |
+21,690
| New | +$2.03M |
2026 Q2
0 quarters
|
|
1120
First Citizens BancShares
FCNCA
$26.1B
| $2.66M | ﹤0.01% |
1,280
-25
| -2% | -$50.1K |
2022 Q1
17 quarters
|
|
1121
Paycom
PAYC
$11.9B
| $2.65M | ﹤0.01% |
21,053
-5,492
| -21% | -$716K |
2019 Q2
28 quarters
|
|
1122
Pinterest
PINS
$11.1B
| $2.64M | ﹤0.01% |
125,641
-30,915
| -20% | -$621K |
2019 Q2
28 quarters
|
|
1123
Natera
NTRA
$59.7B
| $2.64M | ﹤0.01% |
9,728
-1,525
| -14% | -$325K |
2023 Q2
12 quarters
|
|
1124
Mohawk Industries
MHK
$8.1B
| $2.63M | ﹤0.01% |
21,675
-719
| -3% | -$75.6K |
2013 Q2
52 quarters
|
|
1125
First American
FAF
$6.52B
| $2.63M | ﹤0.01% |
38,313
-2,729
| -7% | -$182K |
2020 Q2
24 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.