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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 | |
|---|---|---|---|---|---|---|---|
1276
California Water Service
CWT
$3.11B
| $1.96M | ﹤0.01% |
40,353
+10,469
| +35% | +$472K |
2019 Q2
28 quarters
|
|
1277
Dorman Products
DORM
$4.11B
| $1.96M | ﹤0.01% |
14,356
-812
| -5% | -$96.2K |
2014 Q2
48 quarters
|
|
1278
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $1.96M | ﹤0.01% |
19,554
+9,736
| +99% | +$974K |
2026 Q1
1 quarter
|
|
1279
PTC
PTC
$21.1B
| $1.96M | ﹤0.01% |
17,220
-1,731
| -9% | -$234K |
2019 Q1
29 quarters
|
|
1280
Box
BOX
$5.93B
| $1.95M | ﹤0.01% |
73,656
-327
| -0.4% | -$8.16K |
2021 Q4
18 quarters
|
|
1281
Ares Capital
ARCC
$14B
| $1.95M | ﹤0.01% |
105,321
-10,428
| -9% | -$195K |
2013 Q2
52 quarters
|
|
1282
DELISTED
ACV Auctions
ACVA
| $1.95M | ﹤0.01% |
271,403
+141,033
| +108% | +$799K |
2023 Q2
12 quarters
|
|
1283
Option Care Health
OPCH
$4.75B
| $1.95M | ﹤0.01% |
92,890
+808
| +0.9% | +$18.8K |
2021 Q3
19 quarters
|
|
1284
Floor & Decor
FND
$5.12B
| $1.95M | ﹤0.01% |
32,782
-2,786
| -8% | -$141K |
2018 Q3
31 quarters
|
|
1285
Vanguard Consumer Staples ETF
VDC
$8.33B
| $1.95M | ﹤0.01% |
8,628
+168
| +2% | +$38.3K |
2013 Q2
52 quarters
|
|
1286
StoneX
SNEX
$6.5B
| $1.94M | ﹤0.01% |
24,603
-447
| -2% | -$33.5K |
2023 Q2
12 quarters
|
|
1287
Unifirst Corp
UNF
$4.68B
| $1.94M | ﹤0.01% |
7,337
-13,345
| -65% | -$3.49M |
2013 Q2
52 quarters
|
|
1288
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $1.94M | ﹤0.01% |
31,612
-18,087
| -36% | -$1.1M |
2025 Q3
3 quarters
|
|
1289
Rexford Industrial Realty
REXR
$8.19B
| $1.93M | ﹤0.01% |
57,673
-9,874
| -15% | -$345K |
2018 Q1
33 quarters
|
|
1290
Gabelli Dividend & Income Trust
GDV
$2.49B
| $1.93M | ﹤0.01% |
65,570
+10
| +0% | +$289 |
2013 Q2
52 quarters
|
|
1291
TCW Flexible Income ETF
FLXR
$3.76B
| $1.93M | ﹤0.01% |
49,152
+39,828
| +427% | +$1.56M |
2026 Q1
1 quarter
|
|
1292
Interface
TILE
$2.22B
| $1.92M | ﹤0.01% |
53,485
+5,513
| +11% | +$161K |
2024 Q2
8 quarters
|
|
1293
Associated Banc-Corp
ASB
$5.78B
| $1.91M | ﹤0.01% |
62,084
+16,545
| +36% | +$466K |
2013 Q4
50 quarters
|
|
1294
Eastern Bankshares
EBC
$5.24B
| $1.91M | ﹤0.01% |
85,816
+43,857
| +105% | +$890K |
2026 Q1
1 quarter
|
|
1295
Carnival Corporation Ltd
CCL
$40.4B
| $1.9M | ﹤0.01% |
66,675
+6,642
| +11% | +$181K |
2013 Q2
52 quarters
|
|
1296
Textron
TXT
$15B
| $1.9M | ﹤0.01% |
20,763
+850
| +4% | +$77.2K |
2013 Q2
52 quarters
|
|
|
MSGK
1297
MSG Knickerbockers Corp.
MSGK
$7.47B
| $1.9M | ﹤0.01% |
4,721
-101
| -2% | -$35.8K |
2023 Q3
11 quarters
|
|
1298
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
| $1.9M | ﹤0.01% |
29,382
+2,688
| +10% | +$154K |
2026 Q1
1 quarter
|
|
1299
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $1.89M | ﹤0.01% |
52,797
+11,365
| +27% | +$396K |
2026 Q1
1 quarter
|
|
1300
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.89M | ﹤0.01% |
136,874
+31,820
| +30% | +$441K |
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.