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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 | |
|---|---|---|---|---|---|---|---|
101
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $114M | 0.18% |
1,180,739
+301,030
| +34% | +$27.8M |
2023 Q2
12 quarters
|
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $113M | 0.18% |
1,471,769
-25,093
| -2% | -$1.93M |
2013 Q2
52 quarters
|
|
103
Avantis International Equity ETF
AVDE
$19.3B
| $113M | 0.18% |
1,262,823
+176,104
| +16% | +$15.8M |
2023 Q2
12 quarters
|
|
104
Boeing
BA
$136B
| $112M | 0.18% |
518,172
+2,985
| +0.6% | +$664K |
2013 Q2
52 quarters
|
|
105
Cincinnati Financial
CINF
$27.8B
| $112M | 0.18% |
605,574
-10,023
| -2% | -$1.66M |
2013 Q2
52 quarters
|
|
106
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $112M | 0.18% |
1,638,280
+190,498
| +13% | +$12.4M |
2013 Q2
52 quarters
|
|
107
Invesco QQQ Trust
QQQ
$466B
| $111M | 0.18% |
150,121
+492
| +0.3% | +$339K |
2013 Q2
52 quarters
|
|
108
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $110M | 0.18% |
2,170,646
+12,387
| +0.6% | +$626K |
2018 Q1
33 quarters
|
|
109
Pfizer
PFE
$174B
| $109M | 0.18% |
4,509,295
-26,938
| -0.6% | -$705K |
2013 Q2
52 quarters
|
|
110
Blackrock
BLK
$177B
| $108M | 0.18% |
112,414
-3,735
| -3% | -$3.86M |
2013 Q2
52 quarters
|
|
111
Automatic Data Processing
ADP
$116B
| $106M | 0.17% |
472,340
-56,247
| -11% | -$12M |
2013 Q2
52 quarters
|
|
112
SPDR Gold Trust
GLD
$130B
| $105M | 0.17% |
286,290
-12,207
| -4% | -$5.06M |
2013 Q2
52 quarters
|
|
113
American Express
AXP
$214B
| $104M | 0.17% |
307,570
-28,389
| -8% | -$9.09M |
2013 Q2
52 quarters
|
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $104M | 0.17% |
977,585
-77,324
| -7% | -$8.21M |
2013 Q2
52 quarters
|
|
115
iShares Select Dividend ETF
DVY
$23.7B
| $103M | 0.17% |
658,941
+13,257
| +2% | +$2.04M |
2013 Q2
52 quarters
|
|
|
116
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.38B
| $102M | 0.17% |
2,248,566
+2,146,246
| +2,098% | +$97.6M |
2026 Q1
1 quarter
|
|
117
Core Scientific
CORZ
$4.26B
| $102M | 0.17% |
3,998,795
+1,322
| +0% | +$31.1K |
2026 Q1
1 quarter
|
|
118
General Dynamics
GD
$101B
| $102M | 0.17% |
287,245
-24,516
| -8% | -$8.4M |
2013 Q2
52 quarters
|
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $101M | 0.16% |
472,975
+8,420
| +2% | +$1.72M |
2013 Q2
52 quarters
|
|
120
Walt Disney
DIS
$192B
| $100M | 0.16% |
1,036,975
-18,574
| -2% | -$1.89M |
2013 Q2
52 quarters
|
|
121
Vanguard Morningstar Value ETF
VTV
$194B
| $97M | 0.16% |
445,041
-13,129
| -3% | -$2.74M |
2013 Q2
52 quarters
|
|
122
iShares Global Infrastructure ETF
IGF
$10.9B
| $96.3M | 0.16% |
1,445,713
+10,674
| +0.7% | +$717K |
2016 Q3
39 quarters
|
|
123
Cintas
CTAS
$87.3B
| $94.4M | 0.15% |
554,771
-50,920
| -8% | -$8.8M |
2013 Q2
52 quarters
|
|
124
KLA
KLAC
$206B
| $94.1M | 0.15% |
311,791
-7,829
| -2% | -$1.55M |
2013 Q2
52 quarters
|
|
125
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $93.9M | 0.15% |
1,204,888
-385,954
| -24% | -$30.1M |
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.