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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 | |
|---|---|---|---|---|---|---|---|
1151
Jefferies Financial Group
JEF
$10.6B
| $2.49M | ﹤0.01% |
49,857
-3,258
| -6% | -$168K |
2017 Q2
36 quarters
|
|
1152
Arrowhead Research
ARWR
$8.46B
| $2.49M | ﹤0.01% |
30,534
-2,913
| -9% | -$215K |
2020 Q3
23 quarters
|
|
1153
American Financial Group
AFG
$12.8B
| $2.49M | ﹤0.01% |
17,784
-3,795
| -18% | -$503K |
2020 Q2
24 quarters
|
|
1154
iShares MSCI UAE ETF
UAE
$297M
| $2.49M | ﹤0.01% |
130,867
+24,530
| +23% | +$472K |
2026 Q1
1 quarter
|
|
1155
Best Buy
BBY
$20.1B
| $2.49M | ﹤0.01% |
32,767
-3,328
| -9% | -$221K |
2013 Q2
52 quarters
|
|
1156
United Parks & Resorts
PRKS
$1.4B
| $2.46M | ﹤0.01% |
51,621
-26,513
| -34% | -$1.03M |
2025 Q3
3 quarters
|
|
1157
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $2.46M | ﹤0.01% |
32,836
+6,325
| +24% | +$456K |
2020 Q3
23 quarters
|
|
1158
iShares US Real Estate ETF
IYR
$3.97B
| $2.45M | ﹤0.01% |
23,984
-295
| -1% | -$29.9K |
2025 Q4
2 quarters
|
|
1159
LGI Homes
LGIH
$1.03B
| $2.45M | ﹤0.01% |
38,495
-821
| -2% | -$39.2K |
2021 Q3
19 quarters
|
|
1160
Deckers Outdoor
DECK
$10.9B
| $2.44M | ﹤0.01% |
24,571
-2,852
| -10% | -$300K |
2013 Q2
52 quarters
|
|
1161
Ingredion
INGR
$6.12B
| $2.43M | ﹤0.01% |
25,683
-2,299
| -8% | -$243K |
2013 Q2
52 quarters
|
|
1162
Essential Utilities
WTRG
$12.4B
| $2.43M | ﹤0.01% |
63,416
-6,492
| -9% | -$248K |
2013 Q2
52 quarters
|
|
1163
Darling Ingredients
DAR
$8.79B
| $2.43M | ﹤0.01% |
44,477
-85,393
| -66% | -$5.1M |
2020 Q3
23 quarters
|
|
1164
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.89B
| $2.43M | ﹤0.01% |
55,635
-17,401
| -24% | -$760K |
2026 Q1
1 quarter
|
|
1165
Krystal Biotech
KRYS
$9.8B
| $2.42M | ﹤0.01% |
6,521
+596
| +10% | +$178K |
2024 Q2
8 quarters
|
|
1166
National Fuel Gas
NFG
$7.56B
| $2.42M | ﹤0.01% |
31,281
-2,755
| -8% | -$228K |
2013 Q2
52 quarters
|
|
1167
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $2.41M | ﹤0.01% |
12,569
+3,243
| +35% | +$609K |
2026 Q1
1 quarter
|
|
1168
Dave Inc
DAVE
$4.04B
| $2.41M | ﹤0.01% |
6,466
+1,951
| +43% | +$507K |
2026 Q1
1 quarter
|
|
1169
H&R Block
HRB
$6.29B
| $2.4M | ﹤0.01% |
63,124
-3,914
| -6% | -$136K |
2013 Q2
52 quarters
|
|
1170
Covista Inc
CVSA
$4.13B
| $2.4M | ﹤0.01% |
19,280
-9,623
| -33% | -$1.16M |
2020 Q3
23 quarters
|
|
1171
York Space Systems
YSS
$868M
| $2.4M | ﹤0.01% |
97,414
+96,933
| +20,152% | +$3.01M |
2026 Q1
1 quarter
|
|
1172
Markel Group
MKL
$22.9B
| $2.39M | ﹤0.01% |
1,225
-317
| -21% | -$592K |
2013 Q2
52 quarters
|
|
1173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $2.39M | ﹤0.01% |
49,793
-3,678
| -7% | -$176K |
2025 Q3
3 quarters
|
|
1174
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $2.38M | ﹤0.01% |
16,272
+251
| +2% | +$34.8K |
2026 Q1
1 quarter
|
|
1175
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $2.37M | ﹤0.01% |
47,162
+8,879
| +23% | +$447K |
2022 Q3
15 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.