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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 | |
|---|---|---|---|---|---|---|---|
1351
RenaissanceRe
RNR
$14.2B
| $1.73M | ﹤0.01% |
5,474
-137
| -2% | -$41.2K |
2013 Q4
50 quarters
|
|
1352
Domino's
DPZ
$10.3B
| $1.73M | ﹤0.01% |
5,859
-543
| -8% | -$179K |
2015 Q1
45 quarters
|
|
1353
Insight Enterprises
NSIT
$5.07B
| $1.73M | ﹤0.01% |
14,221
-1,249
| -8% | -$114K |
2021 Q1
21 quarters
|
|
1354
Universal Display
OLED
$3.78B
| $1.73M | ﹤0.01% |
19,959
+2,831
| +17% | +$261K |
2017 Q4
34 quarters
|
|
1355
Horace Mann Educators
HMN
$1.94B
| $1.72M | ﹤0.01% |
33,216
-739
| -2% | -$34.3K |
2024 Q2
8 quarters
|
|
1356
Brown-Forman Class B
BF.B
$13.2B
| $1.72M | ﹤0.01% |
64,355
-4,523
| -7% | -$122K |
2013 Q2
52 quarters
|
|
1357
Extra Space Storage
EXR
$32.6B
| $1.71M | ﹤0.01% |
11,786
-322
| -3% | -$46K |
2015 Q1
45 quarters
|
|
1358
lululemon athletica
LULU
$12.5B
| $1.71M | ﹤0.01% |
14,988
-1,328
| -8% | -$177K |
2013 Q2
52 quarters
|
|
1359
Vanguard US Momentum Factor ETF
VFMO
$1.79B
| $1.7M | ﹤0.01% |
6,831
-340
| -5% | -$77.2K |
2026 Q1
1 quarter
|
|
1360
Ingevity
NGVT
$2.55B
| $1.7M | ﹤0.01% |
22,767
-2,135
| -9% | -$154K |
2016 Q2
40 quarters
|
|
1361
Cathay General Bancorp
CATY
$4.3B
| $1.7M | ﹤0.01% |
27,396
-4,725
| -15% | -$268K |
2020 Q3
23 quarters
|
|
1362
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.7M | ﹤0.01% |
16,595
+2,685
| +19% | +$277K |
2019 Q4
26 quarters
|
|
1363
Lantheus
LNTH
$6.55B
| $1.69M | ﹤0.01% |
15,276
-1,778
| -10% | -$166K |
2022 Q1
17 quarters
|
|
1364
Franklin Electric
FELE
$4.21B
| $1.69M | ﹤0.01% |
15,798
-166
| -1% | -$16.7K |
2020 Q4
22 quarters
|
|
1365
Etsy
ETSY
$7.67B
| $1.69M | ﹤0.01% |
22,460
-1,153
| -5% | -$74.3K |
2019 Q3
27 quarters
|
|
1366
DELISTED
Qorvo
QRVO
| $1.69M | ﹤0.01% |
18,104
-1,458
| -7% | -$134K |
2015 Q1
45 quarters
|
|
1367
Deluxe
DLX
$1.04B
| $1.69M | ﹤0.01% |
70,683
+6,773
| +11% | +$176K |
2013 Q2
52 quarters
|
|
1368
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
| $1.69M | ﹤0.01% |
71,685
+603
| +0.8% | +$13.5K |
2026 Q1
1 quarter
|
|
1369
Kemper
KMPR
$1.96B
| $1.69M | ﹤0.01% |
62,512
+11,283
| +22% | +$329K |
2022 Q1
17 quarters
|
|
1370
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.68M | ﹤0.01% |
37,650
-3,289
| -8% | -$148K |
2026 Q1
1 quarter
|
|
1371
Dyne Therapeutics
DYN
$3.23B
| $1.68M | ﹤0.01% |
75,859
+21,630
| +40% | +$402K |
2026 Q1
1 quarter
|
|
1372
iShares MSCI USA Value Factor ETF
VLUE
$9.3B
| $1.68M | ﹤0.01% |
8,431
-782
| -8% | -$140K |
2018 Q2
32 quarters
|
|
1373
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $1.68M | ﹤0.01% |
85,838
+1,855
| +2% | +$36.4K |
2024 Q1
9 quarters
|
|
1374
CarMax
KMX
$7.89B
| $1.68M | ﹤0.01% |
31,823
-10,053
| -24% | -$437K |
2013 Q2
52 quarters
|
|
1375
Amplify Junior Silver Miners ETF
SILJ
$2.95B
| $1.68M | ﹤0.01% |
64,738
+12,456
| +24% | +$369K |
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.