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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 | |
|---|---|---|---|---|---|---|---|
1376
Lumen Technologies, Inc. Common Stock
LUMN
$4.98B
| $1.67M | ﹤0.01% |
217,733
-6,483
| -3% | -$56.8K |
2013 Q2
52 quarters
|
|
1377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $1.67M | ﹤0.01% |
71,883
-5,114
| -7% | -$114K |
2018 Q3
31 quarters
|
|
1378
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.67M | ﹤0.01% |
29,475
+496
| +2% | +$27.3K |
2025 Q1
5 quarters
|
|
1379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.29B
| $1.67M | ﹤0.01% |
61,570
+2,102
| +4% | +$60.5K |
2026 Q1
1 quarter
|
|
1380
Maplebear
CART
$13.6B
| $1.66M | ﹤0.01% |
35,117
-7,998
| -19% | -$334K |
2025 Q1
5 quarters
|
|
1381
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.66M | ﹤0.01% |
14,147
-1,061
| -7% | -$119K |
2015 Q1
45 quarters
|
|
1382
Ingram Micro Holding
INGM
$6.21B
| $1.65M | ﹤0.01% |
60,193
-3,160
| -5% | -$88.8K |
2025 Q4
2 quarters
|
|
1383
Paylocity
PCTY
$9.08B
| $1.65M | ﹤0.01% |
15,776
-4,011
| -20% | -$427K |
2014 Q4
46 quarters
|
|
1384
Viper Energy
VNOM
$8.89B
| $1.65M | ﹤0.01% |
38,885
-3,496
| -8% | -$161K |
2024 Q2
8 quarters
|
|
1385
Ollie's Bargain Outlet
OLLI
$5.36B
| $1.65M | ﹤0.01% |
21,398
-4,670
| -18% | -$389K |
2020 Q1
25 quarters
|
|
1386
Axcelis
ACLS
$2.94B
| $1.64M | ﹤0.01% |
8,650
-409
| -5% | -$60.7K |
2021 Q3
19 quarters
|
|
1387
Nice
NICE
$6.45B
| $1.64M | ﹤0.01% |
17,997
+1,811
| +11% | +$176K |
2017 Q2
36 quarters
|
|
1388
JPMorgan BetaBuilders Canada ETF
BBCA
$12B
| $1.63M | ﹤0.01% |
16,392
-1,231
| -7% | -$122K |
2025 Q2
4 quarters
|
|
1389
Yum China
YUMC
$15.8B
| $1.63M | ﹤0.01% |
39,859
-1,029
| -3% | -$47.1K |
2016 Q4
38 quarters
|
|
1390
Booz Allen Hamilton
BAH
$10.5B
| $1.63M | ﹤0.01% |
26,842
-12,074
| -31% | -$922K |
2019 Q4
26 quarters
|
|
1391
Capital Group US Multi-Sector Income ETF
CGMS
$5.57B
| $1.63M | ﹤0.01% |
59,476
+13,400
| +29% | +$368K |
2026 Q1
1 quarter
|
|
1392
Unitil
UTL
$1.03B
| $1.62M | ﹤0.01% |
30,807
+9,724
| +46% | +$504K |
2021 Q3
19 quarters
|
|
1393
Bread Financial
BFH
$3.93B
| $1.62M | ﹤0.01% |
14,943
-2,623
| -15% | -$236K |
2013 Q2
52 quarters
|
|
1394
AB Short Duration High Yield ETF
SYFI
$934M
| $1.62M | ﹤0.01% |
45,290
+344
| +0.8% | +$12.3K |
2026 Q1
1 quarter
|
|
1395
Protagonist Therapeutics
PTGX
$9.02B
| $1.61M | ﹤0.01% |
13,112
-90
| -0.7% | -$9.4K |
2024 Q3
7 quarters
|
|
1396
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $1.61M | ﹤0.01% |
27,587
-222
| -0.8% | -$12.6K |
2026 Q1
1 quarter
|
|
1397
Bluerock Private Real Estate Fund
BPRE
| $1.61M | ﹤0.01% |
123,535
+60,128
| +95% | +$933K |
2025 Q4
2 quarters
|
|
1398
Samsara
IOT
$24.5B
| $1.6M | ﹤0.01% |
49,413
-4,922
| -9% | -$152K |
2023 Q4
10 quarters
|
|
1399
Nexstar Media Group
NXST
$5.47B
| $1.6M | ﹤0.01% |
8,968
-2,291
| -20% | -$429K |
2020 Q2
24 quarters
|
|
1400
Bank OZK
OZK
$5.49B
| $1.6M | ﹤0.01% |
30,673
-2,954
| -9% | -$144K |
2020 Q3
23 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.