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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 | |
|---|---|---|---|---|---|---|---|
1126
CAVA Group
CAVA
$6.86B
| $2.61M | ﹤0.01% |
33,302
-3,407
| -9% | -$286K |
2025 Q2
4 quarters
|
|
1127
Energy Transfer Partners
ET
$72B
| $2.6M | ﹤0.01% |
136,122
-10,598
| -7% | -$205K |
2013 Q2
52 quarters
|
|
1128
EVI Industries
EVI
$276M
| $2.59M | ﹤0.01% |
175,350
+24,640
| +16% | +$454K |
2026 Q1
1 quarter
|
|
1129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $2.59M | ﹤0.01% |
55,324
-10,598
| -16% | -$496K |
2017 Q2
36 quarters
|
|
1130
Penumbra
PEN
$12.6B
| $2.59M | ﹤0.01% |
8,201
-1,266
| -13% | -$410K |
2020 Q3
23 quarters
|
|
1131
Oscar Health
OSCR
$9.37B
| $2.58M | ﹤0.01% |
+90,577
| New | +$1.95M |
2026 Q2
0 quarters
|
|
1132
Cytokinetics
CYTK
$8.76B
| $2.58M | ﹤0.01% |
30,303
+1,575
| +5% | +$113K |
2021 Q3
19 quarters
|
|
1133
ACI Worldwide
ACIW
$5.69B
| $2.58M | ﹤0.01% |
51,331
-4,935
| -9% | -$215K |
2019 Q1
29 quarters
|
|
1134
Simmons First National
SFNC
$3.35B
| $2.58M | ﹤0.01% |
113,694
-11,600
| -9% | -$247K |
2020 Q3
23 quarters
|
|
1135
Amkor Technology
AMKR
$9.8B
| $2.56M | ﹤0.01% |
29,690
-3,166
| -10% | -$226K |
2020 Q4
22 quarters
|
|
1136
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $2.56M | ﹤0.01% |
51,318
+9,176
| +22% | +$458K |
2026 Q1
1 quarter
|
|
1137
Celsius Holdings
CELH
$7.37B
| $2.55M | ﹤0.01% |
87,169
-5,704
| -6% | -$180K |
2022 Q1
17 quarters
|
|
1138
Schwab US Large- Cap ETF
SCHX
$73.2B
| $2.55M | ﹤0.01% |
86,615
+2,065
| +2% | +$59K |
2019 Q2
28 quarters
|
|
1139
Resideo Technologies
REZI
$2.84B
| $2.54M | ﹤0.01% |
81,556
-3,170
| -4% | -$109K |
2018 Q4
30 quarters
|
|
1140
FTAI Infrastructure
FIP
$338M
| $2.54M | ﹤0.01% |
546,511
+174,158
| +47% | +$867K |
2026 Q1
1 quarter
|
|
1141
Commerce Bancshares
CBSH
$7.82B
| $2.53M | ﹤0.01% |
43,776
-4,093
| -9% | -$215K |
2013 Q2
52 quarters
|
|
1142
American Airlines Group
AAL
$8.35B
| $2.52M | ﹤0.01% |
139,671
-19,963
| -13% | -$267K |
2014 Q4
46 quarters
|
|
1143
DNOW Inc
DNOW
$2.95B
| $2.52M | ﹤0.01% |
194,402
-10,153
| -5% | -$132K |
2021 Q3
19 quarters
|
|
1144
Moelis & Co
MC
$4.34B
| $2.52M | ﹤0.01% |
38,509
-444
| -1% | -$29.1K |
2023 Q1
13 quarters
|
|
1145
Korn Ferry
KFY
$4.28B
| $2.51M | ﹤0.01% |
37,770
-2,321
| -6% | -$157K |
2021 Q1
21 quarters
|
|
1146
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $2.51M | ﹤0.01% |
43,389
+7,254
| +20% | +$406K |
2026 Q1
1 quarter
|
|
1147
NOV
NOV
$6.88B
| $2.51M | ﹤0.01% |
135,126
-10,044
| -7% | -$200K |
2013 Q2
52 quarters
|
|
1148
Trimble
TRMB
$15.1B
| $2.5M | ﹤0.01% |
48,908
-16,631
| -25% | -$983K |
2013 Q3
51 quarters
|
|
1149
Invesco Large Cap Growth ETF
PWB
$2.51B
| $2.5M | ﹤0.01% |
14,849
-629
| -4% | -$95.4K |
2013 Q2
52 quarters
|
|
1150
The Marzetti Company
MZTI
$2.99B
| $2.5M | ﹤0.01% |
21,867
-771
| -3% | -$92.7K |
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.