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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 | |
|---|---|---|---|---|---|---|---|
1426
iShares Fallen Angels USD Bond ETF
FALN
$1.68B
| $1.55M | ﹤0.01% |
56,761
-4,729
| -8% | -$128K |
2024 Q3
7 quarters
|
|
1427
Texas Capital Bancshares
TCBI
$4.49B
| $1.55M | ﹤0.01% |
14,968
-2,018
| -12% | -$202K |
2020 Q4
22 quarters
|
|
1428
NewMarket
NEU
$6.94B
| $1.53M | ﹤0.01% |
1,935
-218
| -10% | -$157K |
2013 Q2
52 quarters
|
|
1429
VF Corp
VFC
$7.64B
| $1.52M | ﹤0.01% |
91,328
-20,433
| -18% | -$365K |
2013 Q2
52 quarters
|
|
1430
New Jersey Resources
NJR
$5.5B
| $1.52M | ﹤0.01% |
27,108
-1,698
| -6% | -$95K |
2018 Q1
33 quarters
|
|
1431
Piper Sandler
PIPR
$4.68B
| $1.52M | ﹤0.01% |
20,992
-214
| -1% | -$17.4K |
2013 Q2
52 quarters
|
|
1432
Badger Meter
BMI
$4.57B
| $1.52M | ﹤0.01% |
10,232
-10,197
| -50% | -$1.33M |
2023 Q1
13 quarters
|
|
1433
Northwest Natural Holdings
NWN
$2.11B
| $1.51M | ﹤0.01% |
30,857
+7,825
| +34% | +$401K |
2017 Q4
34 quarters
|
|
1434
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
| $1.51M | ﹤0.01% |
13,253
-6,975
| -34% | -$761K |
2016 Q1
41 quarters
|
|
1435
VanEck Uranium + Nuclear Energy ETF
NLR
$3.07B
| $1.5M | ﹤0.01% |
12,970
-132
| -1% | -$17.6K |
2026 Q1
1 quarter
|
|
1436
Ziff Davis
ZD
$1.8B
| $1.5M | ﹤0.01% |
28,721
+2,696
| +10% | +$122K |
2021 Q2
20 quarters
|
|
1437
Enova International
ENVA
$4.31B
| $1.5M | ﹤0.01% |
6,245
+11
| +0.2% | +$1.89K |
2021 Q3
19 quarters
|
|
1438
Spotify
SPOT
$120B
| $1.5M | ﹤0.01% |
3,271
-72
| -2% | -$34.3K |
2024 Q1
9 quarters
|
|
1439
AB California Intermediate Municipal ETF
CAM
$1.19B
| $1.5M | ﹤0.01% |
59,504
| – | – |
2026 Q1
1 quarter
|
|
1440
Cannae Holdings
CNNE
$758M
| $1.49M | ﹤0.01% |
103,655
-6,965
| -6% | -$94.7K |
2026 Q1
1 quarter
|
|
1441
Erie Indemnity
ERIE
$14.1B
| $1.49M | ﹤0.01% |
6,207
+1,240
| +25% | +$284K |
2023 Q3
11 quarters
|
|
1442
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $1.49M | ﹤0.01% |
37,493
-1,262
| -3% | -$51K |
2025 Q4
2 quarters
|
|
1443
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $1.49M | ﹤0.01% |
16,676
+12,702
| +320% | +$1.06M |
2025 Q2
4 quarters
|
|
1444
Enovis
ENOV
$1.19B
| $1.48M | ﹤0.01% |
71,440
-12,461
| -15% | -$294K |
2021 Q3
19 quarters
|
|
1445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.48M | ﹤0.01% |
46,212
+26,331
| +132% | +$875K |
2026 Q1
1 quarter
|
|
1446
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $1.47M | ﹤0.01% |
35,371
+106
| +0.3% | +$4.66K |
2026 Q1
1 quarter
|
|
1447
IES Holdings
IESC
$8.73B
| $1.47M | ﹤0.01% |
3,998
+3,202
| +402% | +$1.03M |
2026 Q1
1 quarter
|
|
1448
WisdomTree International High Dividend Fund
DTH
$636M
| $1.47M | ﹤0.01% |
27,128
-820
| -3% | -$45.8K |
2026 Q1
1 quarter
|
|
1449
Lyft
LYFT
$6.19B
| $1.47M | ﹤0.01% |
100,424
-13,544
| -12% | -$189K |
2026 Q1
1 quarter
|
|
1450
Silicon Laboratories
SLAB
$7.42B
| $1.47M | ﹤0.01% |
6,713
-908
| -12% | -$196K |
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.