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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 | |
|---|---|---|---|---|---|---|---|
1326
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $1.81M | ﹤0.01% |
71,728
+5,602
| +8% | +$141K |
2024 Q2
8 quarters
|
|
1327
California Resources
CRC
$4.58B
| $1.81M | ﹤0.01% |
34,243
-36,714
| -52% | -$2.26M |
2023 Q4
10 quarters
|
|
1328
Western Alliance Bancorporation
WAL
$8.45B
| $1.81M | ﹤0.01% |
21,980
-3,125
| -12% | -$247K |
2024 Q3
7 quarters
|
|
1329
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $1.8M | ﹤0.01% |
18,327
+2,315
| +14% | +$268K |
2026 Q1
1 quarter
|
|
1330
Perdoceo Education
PRDO
$1.87B
| $1.8M | ﹤0.01% |
56,117
+1,469
| +3% | +$50.4K |
2022 Q3
15 quarters
|
|
1331
Chesapeake Utilities
CPK
$3.53B
| $1.79M | ﹤0.01% |
14,613
-1,516
| -9% | -$190K |
2016 Q1
41 quarters
|
|
1332
Euronet Worldwide
EEFT
$2.48B
| $1.79M | ﹤0.01% |
24,445
+2,657
| +12% | +$185K |
2013 Q2
52 quarters
|
|
1333
Dutch Bros
BROS
$6B
| $1.79M | ﹤0.01% |
24,899
-26,746
| -52% | -$1.53M |
2021 Q3
19 quarters
|
|
1334
NETSCOUT
NTCT
$2.77B
| $1.79M | ﹤0.01% |
41,054
+2,958
| +8% | +$111K |
2021 Q3
19 quarters
|
|
1335
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| $1.79M | ﹤0.01% |
32,387
-1,178,932
| -97% | -$64.7M |
2023 Q4
10 quarters
|
|
1336
PROG Holdings
PRG
$1.43B
| $1.79M | ﹤0.01% |
38,314
-11,480
| -23% | -$401K |
2020 Q4
22 quarters
|
|
1337
iRhythm Holdings
IRTC
$4.17B
| $1.78M | ﹤0.01% |
14,977
-475
| -3% | -$55.2K |
2021 Q3
19 quarters
|
|
1338
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
| $1.78M | ﹤0.01% |
168,093
+145,004
| +628% | +$1.49M |
2026 Q1
1 quarter
|
|
1339
IPG Photonics
IPGP
$3.17B
| $1.77M | ﹤0.01% |
15,117
-9,642
| -39% | -$1.11M |
2014 Q4
46 quarters
|
|
1340
Antero Midstream
AM
$10B
| $1.77M | ﹤0.01% |
77,709
-7,805
| -9% | -$170K |
2021 Q3
19 quarters
|
|
1341
Avnet
AVT
$7.33B
| $1.76M | ﹤0.01% |
19,851
-305
| -2% | -$24.9K |
2020 Q3
23 quarters
|
|
1342
Putnam Focused Large Cap Value ETF
PVAL
$15.4B
| $1.76M | ﹤0.01% |
34,586
+8,522
| +33% | +$424K |
2025 Q3
3 quarters
|
|
1343
Cavco Industries
CVCO
$4.96B
| $1.76M | ﹤0.01% |
2,857
+33
| +1% | +$17.5K |
2021 Q3
19 quarters
|
|
1344
Lifestance Health
LFST
$5.11B
| $1.75M | ﹤0.01% |
163,322
+44,761
| +38% | +$346K |
2026 Q1
1 quarter
|
|
1345
Garmin
GRMN
$52.5B
| $1.75M | ﹤0.01% |
7,351
+509
| +7% | +$124K |
2017 Q2
36 quarters
|
|
1346
Lemonade
LMND
$3.21B
| $1.74M | ﹤0.01% |
26,822
-1,790
| -6% | -$105K |
2026 Q1
1 quarter
|
|
1347
Pacer Global Cash Cows Dividend ETF
GCOW
$3.64B
| $1.74M | ﹤0.01% |
40,268
-3,660
| -8% | -$167K |
2026 Q1
1 quarter
|
|
1348
Unusual Machines
UMAC
$722M
| $1.74M | ﹤0.01% |
78,172
+76,228
| +3,921% | +$1.41M |
2026 Q1
1 quarter
|
|
1349
Crown Castle
CCI
$36.7B
| $1.74M | ﹤0.01% |
22,937
-1,111
| -5% | -$97.6K |
2013 Q2
52 quarters
|
|
1350
Wingstop
WING
$4.34B
| $1.73M | ﹤0.01% |
10,005
+1,280
| +15% | +$202K |
2020 Q2
24 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.