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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 | |
|---|---|---|---|---|---|---|---|
1201
Frontdoor
FTDR
$6.17B
| $2.25M | ﹤0.01% |
28,993
-1,118
| -4% | -$71.5K |
2022 Q3
15 quarters
|
|
1202
CoStar Group
CSGP
$12.9B
| $2.24M | ﹤0.01% |
79,154
-1,584
| -2% | -$54.5K |
2013 Q2
52 quarters
|
|
1203
FTI Consulting
FCN
$5.26B
| $2.24M | ﹤0.01% |
15,026
-1,740
| -10% | -$285K |
2021 Q3
19 quarters
|
|
1204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.23M | ﹤0.01% |
85,061
+14,037
| +20% | +$366K |
2023 Q3
11 quarters
|
|
1205
Forgent Power Solutions
FPS
$6.65B
| $2.23M | ﹤0.01% |
39,850
+39,796
| +73,696% | +$1.82M |
2026 Q1
1 quarter
|
|
1206
iShares Ethereum Trust ETF
ETHA
$7.09B
| $2.22M | ﹤0.01% |
62,342
+3,895
| +7% | +$181K |
2026 Q1
1 quarter
|
|
1207
Kinsale Capital Group
KNSL
$8.59B
| $2.22M | ﹤0.01% |
6,735
-808
| -11% | -$260K |
2017 Q3
35 quarters
|
|
1208
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
| $2.22M | ﹤0.01% |
8,391
-618
| -7% | -$163K |
2015 Q2
44 quarters
|
|
1209
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
| $2.22M | ﹤0.01% |
61,233
+974
| +2% | +$34.8K |
2016 Q1
41 quarters
|
|
1210
CONMED
CNMD
$1.38B
| $2.21M | ﹤0.01% |
67,660
-2,963
| -4% | -$107K |
2020 Q3
23 quarters
|
|
1211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $2.2M | ﹤0.01% |
73,368
+5,013
| +7% | +$150K |
2025 Q2
4 quarters
|
|
1212
ServisFirst Bancshares
SFBS
$4.53B
| $2.19M | ﹤0.01% |
50,544
-956
| -2% | -$37.7K |
2021 Q2
20 quarters
|
|
1213
DoubleLine Mortgage ETF
DMBS
$686M
| $2.19M | ﹤0.01% |
44,648
+38,896
| +676% | +$1.91M |
2026 Q1
1 quarter
|
|
1214
Hancock Whitney
HWC
$5.91B
| $2.18M | ﹤0.01% |
29,211
-3,883
| -12% | -$266K |
2020 Q4
22 quarters
|
|
1215
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.2B
| $2.18M | ﹤0.01% |
7,685
+1,261
| +20% | +$341K |
2026 Q1
1 quarter
|
|
1216
SEI Investments
SEIC
$12.6B
| $2.18M | ﹤0.01% |
24,840
-1,850
| -7% | -$161K |
2013 Q2
52 quarters
|
|
1217
ABM Industries
ABM
$3.18B
| $2.17M | ﹤0.01% |
49,012
+1,923
| +4% | +$78.8K |
2020 Q3
23 quarters
|
|
1218
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $2.17M | ﹤0.01% |
112,293
+22,119
| +25% | +$425K |
2026 Q1
1 quarter
|
|
1219
Columbia Banking Systems
COLB
$8.84B
| $2.16M | ﹤0.01% |
67,429
-8,040
| -11% | -$239K |
2020 Q3
23 quarters
|
|
1220
Climb Bio
CLYM
$566M
| $2.15M | ﹤0.01% |
+164,923
| New | +$1.7M |
2026 Q2
0 quarters
|
|
1221
AES
AES
$10.6B
| $2.15M | ﹤0.01% |
146,664
-21,256
| -13% | -$309K |
2013 Q2
52 quarters
|
|
1222
Beacon Financial Corp
BBT
$2.64B
| $2.15M | ﹤0.01% |
70,512
-1,815
| -3% | -$54.3K |
2020 Q3
23 quarters
|
|
1223
RingCentral
RNG
$6.5B
| $2.15M | ﹤0.01% |
55,076
+8,503
| +18% | +$343K |
2026 Q1
1 quarter
|
|
1224
Lamb Weston
LW
$7.73B
| $2.14M | ﹤0.01% |
49,555
-3,530
| -7% | -$152K |
2016 Q4
38 quarters
|
|
1225
Worthington Enterprises
WOR
$3.2B
| $2.14M | ﹤0.01% |
39,791
-3,253
| -8% | -$181K |
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.