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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 | |
|---|---|---|---|---|---|---|---|
1226
Home BancShares
HOMB
$6.06B
| $2.14M | ﹤0.01% |
74,837
-9,061
| -11% | -$246K |
2019 Q4
26 quarters
|
|
1227
Brink's
BCO
$4.42B
| $2.14M | ﹤0.01% |
22,610
-1,488
| -6% | -$155K |
2019 Q3
27 quarters
|
|
1228
Molson Coors Class B
TAP
$8.06B
| $2.13M | ﹤0.01% |
54,723
-2,514
| -4% | -$105K |
2013 Q2
52 quarters
|
|
1229
SiriusXM
SIRI
$9.9B
| $2.13M | ﹤0.01% |
72,171
+18,294
| +34% | +$492K |
2026 Q1
1 quarter
|
|
1230
PVH
PVH
$4.29B
| $2.13M | ﹤0.01% |
28,683
-1,482
| -5% | -$127K |
2013 Q2
52 quarters
|
|
1231
Praxis Precision Medicines
PRAX
$7.65B
| $2.13M | ﹤0.01% |
6,359
+2,770
| +77% | +$877K |
2026 Q1
1 quarter
|
|
1232
Fox Class A
FOXA
$26.5B
| $2.13M | ﹤0.01% |
40,815
-3,670
| -8% | -$227K |
2019 Q1
29 quarters
|
|
1233
BILL Holdings
BILL
$4.27B
| $2.12M | ﹤0.01% |
58,716
-6,865
| -10% | -$253K |
2024 Q4
6 quarters
|
|
1234
Allegro MicroSystems
ALGM
$6B
| $2.12M | ﹤0.01% |
30,449
+1,386
| +5% | +$64.8K |
2023 Q4
10 quarters
|
|
1235
Procept Biorobotics
PRCT
$1.11B
| $2.12M | ﹤0.01% |
93,719
+53,987
| +136% | +$1.35M |
2026 Q1
1 quarter
|
|
1236
Iridium Communications
IRDM
$4.64B
| $2.11M | ﹤0.01% |
38,408
-1,378
| -3% | -$58.9K |
2017 Q4
34 quarters
|
|
1237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $2.1M | ﹤0.01% |
86,828
+3,669
| +4% | +$88.8K |
2024 Q2
8 quarters
|
|
1238
HealthEquity
HQY
$8.58B
| $2.09M | ﹤0.01% |
23,173
-2,027
| -8% | -$172K |
2020 Q4
22 quarters
|
|
1239
NetEase
NTES
$74B
| $2.09M | ﹤0.01% |
16,276
-62
| -0.4% | -$7.32K |
2013 Q4
50 quarters
|
|
1240
Dimensional International Value ETF
DFIV
$22B
| $2.09M | ﹤0.01% |
38,601
+6,040
| +19% | +$332K |
2022 Q2
16 quarters
|
|
1241
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $2.08M | ﹤0.01% |
30,200
-5,579
| -16% | -$383K |
2025 Q4
2 quarters
|
|
1242
Super Micro Computer
SMCI
$20B
| $2.08M | ﹤0.01% |
70,889
+5,672
| +9% | +$181K |
2023 Q1
13 quarters
|
|
1243
WSFS Financial
WSFS
$4.11B
| $2.08M | ﹤0.01% |
27,078
-1,653
| -6% | -$118K |
2023 Q1
13 quarters
|
|
1244
AstraZeneca
AZN
$289B
| $2.08M | ﹤0.01% |
10,955
-254
| -2% | -$47.8K |
2013 Q2
52 quarters
|
|
1245
Alamo Group
ALG
$1.86B
| $2.07M | ﹤0.01% |
12,601
+4,468
| +55% | +$723K |
2022 Q3
15 quarters
|
|
1246
Warby Parker
WRBY
$2.95B
| $2.07M | ﹤0.01% |
68,307
+19,218
| +39% | +$476K |
2026 Q1
1 quarter
|
|
1247
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $2.07M | ﹤0.01% |
83,846
-8,310
| -9% | -$205K |
2025 Q1
5 quarters
|
|
1248
HUB Group
HUBG
$1.67B
| $2.07M | ﹤0.01% |
47,174
-7,360
| -13% | -$309K |
2021 Q3
19 quarters
|
|
1249
Remitly
RELY
$5.36B
| $2.06M | ﹤0.01% |
92,034
+37,434
| +69% | +$767K |
2026 Q1
1 quarter
|
|
1250
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $2.06M | ﹤0.01% |
84,819
-6,890
| -8% | -$168K |
2017 Q1
37 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.