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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 | |
|---|---|---|---|---|---|---|---|
1176
Churchill Downs
CHDN
$6.79B
| $2.37M | ﹤0.01% |
26,461
-5,478
| -17% | -$491K |
2017 Q2
36 quarters
|
|
1177
Perimeter Solutions
PRM
$4.59B
| $2.37M | ﹤0.01% |
66,477
+60,750
| +1,061% | +$1.9M |
2025 Q2
4 quarters
|
|
1178
Zebra Technologies
ZBRA
$17.1B
| $2.37M | ﹤0.01% |
8,985
-1,016
| -10% | -$239K |
2013 Q2
52 quarters
|
|
1179
Ryerson Holding Corp
RYZ
$1.72B
| $2.35M | ﹤0.01% |
95,603
+9,279
| +11% | +$245K |
2026 Q1
1 quarter
|
|
1180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $2.35M | ﹤0.01% |
70,150
-6,007
| -8% | -$201K |
2026 Q1
1 quarter
|
|
1181
MGM Resorts International
MGM
$7.73B
| $2.34M | ﹤0.01% |
48,991
-4,571
| -9% | -$190K |
2013 Q2
52 quarters
|
|
1182
TXNM Energy Inc
TXNM
$6.46B
| $2.34M | ﹤0.01% |
41,236
-1,825
| -4% | -$107K |
2020 Q4
22 quarters
|
|
1183
Installed Building Products
IBP
$5.86B
| $2.33M | ﹤0.01% |
10,139
-182
| -2% | -$44.2K |
2021 Q3
19 quarters
|
|
1184
Bath & Body Works
BBWI
$4.68B
| $2.33M | ﹤0.01% |
100,531
-9,491
| -9% | -$182K |
2013 Q2
52 quarters
|
|
1185
Trinity Industries
TRN
$2.38B
| $2.32M | ﹤0.01% |
67,043
+35,168
| +110% | +$1.19M |
2021 Q3
19 quarters
|
|
1186
RLI Corp
RLI
$6.17B
| $2.32M | ﹤0.01% |
39,223
-2,362
| -6% | -$127K |
2020 Q4
22 quarters
|
|
1187
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $2.3M | ﹤0.01% |
67,918
+7,305
| +12% | +$242K |
2017 Q2
36 quarters
|
|
1188
Greif
GEF
$4.71B
| $2.3M | ﹤0.01% |
30,819
+3,787
| +14% | +$254K |
2022 Q2
16 quarters
|
|
1189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $2.3M | ﹤0.01% |
40,268
-3,986
| -9% | -$222K |
2014 Q2
48 quarters
|
|
1190
Hamilton Lane
HLNE
$4.85B
| $2.28M | ﹤0.01% |
28,969
+10,387
| +56% | +$924K |
2021 Q2
20 quarters
|
|
1191
MGIC Investment
MTG
$5.94B
| $2.28M | ﹤0.01% |
80,955
-12,155
| -13% | -$324K |
2014 Q2
48 quarters
|
|
1192
Enphase Energy
ENPH
$3.7B
| $2.27M | ﹤0.01% |
46,167
+15,614
| +51% | +$711K |
2019 Q3
27 quarters
|
|
1193
Prosperity Bancshares
PB
$8.85B
| $2.27M | ﹤0.01% |
31,103
-9,346
| -23% | -$650K |
2019 Q2
28 quarters
|
|
1194
Zscaler
ZS
$36.5B
| $2.27M | ﹤0.01% |
16,060
+10,476
| +188% | +$1.46M |
2021 Q2
20 quarters
|
|
1195
Credicorp
BAP
$27.9B
| $2.26M | ﹤0.01% |
5,804
+11
| +0.2% | +$3.76K |
2023 Q1
13 quarters
|
|
1196
Black Hills Corp
BKH
$6.29B
| $2.26M | ﹤0.01% |
30,387
-1,897
| -6% | -$140K |
2020 Q3
23 quarters
|
|
1197
GoDaddy
GDDY
$14.1B
| $2.26M | ﹤0.01% |
26,611
-7,940
| -23% | -$670K |
2023 Q3
11 quarters
|
|
1198
Schwab US Broad Market ETF
SCHB
$44B
| $2.26M | ﹤0.01% |
77,903
+19,167
| +33% | +$537K |
2018 Q3
31 quarters
|
|
1199
Charter Communications
CHTR
$13.2B
| $2.25M | ﹤0.01% |
15,852
-1,483
| -9% | -$247K |
2016 Q2
40 quarters
|
|
1200
Openlane
OPLN
$4.83B
| $2.25M | ﹤0.01% |
54,644
+19,481
| +55% | +$681K |
2016 Q3
39 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.