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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 | |
|---|---|---|---|---|---|---|---|
1251
Hecla Mining
HL
$9.1B
| $2.06M | ﹤0.01% |
133,587
-14,924
| -10% | -$262K |
2025 Q3
3 quarters
|
|
1252
United Bankshares
UBSI
$6.71B
| $2.06M | ﹤0.01% |
44,910
-4,125
| -8% | -$180K |
2013 Q2
52 quarters
|
|
1253
Cousins Properties
CUZ
$4.91B
| $2.05M | ﹤0.01% |
68,406
-1,348
| -2% | -$35.4K |
2020 Q3
23 quarters
|
|
1254
M/I Homes
MHO
$3.36B
| $2.05M | ﹤0.01% |
12,725
+2,230
| +21% | +$298K |
2022 Q1
17 quarters
|
|
1255
Campbell Soup
CPB
$6.6B
| $2.04M | ﹤0.01% |
91,425
+38,685
| +73% | +$816K |
2013 Q2
52 quarters
|
|
1256
Haleon
HLN
$38.5B
| $2.03M | ﹤0.01% |
217,576
+420
| +0.2% | +$3.9K |
2022 Q3
15 quarters
|
|
1257
Materion
MTRN
$4.52B
| $2.03M | ﹤0.01% |
6,826
-125
| -2% | -$26.2K |
2021 Q3
19 quarters
|
|
1258
Sony
SONY
$149B
| $2.03M | ﹤0.01% |
101,177
-11,448
| -10% | -$241K |
2018 Q1
33 quarters
|
|
1259
PJT Partners
PJT
$3.93B
| $2.03M | ﹤0.01% |
13,436
+412
| +3% | +$63.5K |
2024 Q1
9 quarters
|
|
1260
Vanguard Materials ETF
VAW
$3.34B
| $2.02M | ﹤0.01% |
8,844
-21
| -0.2% | -$4.87K |
2013 Q2
52 quarters
|
|
1261
Hope Bancorp
HOPE
$1.7B
| $2.02M | ﹤0.01% |
147,424
+4,121
| +3% | +$51.6K |
2020 Q3
23 quarters
|
|
1262
Belden
BDC
$4.2B
| $2.01M | ﹤0.01% |
16,799
-2,218
| -12% | -$259K |
2021 Q3
19 quarters
|
|
1263
Virtu Financial
VIRT
$4.74B
| $2M | ﹤0.01% |
33,614
-1,628
| -5% | -$85.6K |
2020 Q4
22 quarters
|
|
1264
DELISTED
Chart Industries
GTLS
| $2M | ﹤0.01% |
9,580
-1,257
| -12% | -$261K |
2020 Q3
23 quarters
|
|
1265
Fortune Brands Innovations
FBIN
$5.56B
| $2M | ﹤0.01% |
36,437
+398
| +1% | +$15.9K |
2013 Q2
52 quarters
|
|
1266
Neptune Insurance Holdings
NP
$4.06B
| $2M | ﹤0.01% |
63,450
+148
| +0.2% | +$4.01K |
2026 Q1
1 quarter
|
|
1267
Principal Spectrum Preferred Securities Active ETF
PREF
$1.92B
| $2M | ﹤0.01% |
104,673
-923
| -0.9% | -$17.5K |
2025 Q3
3 quarters
|
|
1268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
| $1.99M | ﹤0.01% |
41,710
+4,972
| +14% | +$234K |
2026 Q1
1 quarter
|
|
1269
Helmerich & Payne
HP
$3.88B
| $1.99M | ﹤0.01% |
60,781
-4,605
| -7% | -$172K |
2013 Q2
52 quarters
|
|
1270
Kratos Defense & Security Solutions
KTOS
$7.57B
| $1.99M | ﹤0.01% |
39,862
-4,706
| -11% | -$285K |
2025 Q1
5 quarters
|
|
1271
Porch Group
PRCH
$2.31B
| $1.98M | ﹤0.01% |
+131,696
| New | +$1.3M |
2026 Q2
0 quarters
|
|
1272
Dolby
DLB
$5.93B
| $1.98M | ﹤0.01% |
37,604
-10,917
| -22% | -$626K |
2018 Q1
33 quarters
|
|
1273
Tetra Tech
TTEK
$10.1B
| $1.98M | ﹤0.01% |
68,383
-9,792
| -13% | -$287K |
2020 Q3
23 quarters
|
|
1274
Atlantic Union Bankshares
AUB
$5.67B
| $1.97M | ﹤0.01% |
46,621
-876
| -2% | -$33.4K |
2019 Q1
29 quarters
|
|
1275
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $1.97M | ﹤0.01% |
40,273
-3,170
| -7% | -$155K |
2026 Q1
1 quarter
|
|
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.