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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 | |
|---|---|---|---|---|---|---|---|
1451
Simply Good Foods
SMPL
$1.1B
| $1.47M | ﹤0.01% |
110,479
-4,380
| -4% | -$54.1K |
2021 Q3
19 quarters
|
|
1452
ONE Gas
OGS
$5.12B
| $1.47M | ﹤0.01% |
19,030
-1,325
| -7% | -$110K |
2014 Q1
49 quarters
|
|
1453
Insperity
NSP
$1.97B
| $1.47M | ﹤0.01% |
35,478
+10,358
| +41% | +$339K |
2020 Q4
22 quarters
|
|
1454
PBF Energy
PBF
$9.41B
| $1.46M | ﹤0.01% |
32,151
+37
| +0.1% | +$1.54K |
2021 Q3
19 quarters
|
|
1455
Versant Media Group
VSNT
$4.53B
| $1.46M | ﹤0.01% |
40,633
-6,520
| -14% | -$262K |
2026 Q1
1 quarter
|
|
1456
Liberty Media Corporation Series C Common Stock
FWONK
$24.2B
| $1.46M | ﹤0.01% |
15,370
+1,453
| +10% | +$130K |
2020 Q3
23 quarters
|
|
1457
Bioventus
BVS
$740M
| $1.46M | ﹤0.01% |
154,826
-7,100
| -4% | -$67.8K |
2026 Q1
1 quarter
|
|
1458
British American Tobacco
BTI
$131B
| $1.46M | ﹤0.01% |
23,612
-920
| -4% | -$55.5K |
2013 Q2
52 quarters
|
|
1459
DELISTED
Taylor Morrison
TMHC
| $1.46M | ﹤0.01% |
20,297
-4,756
| -19% | -$302K |
2020 Q3
23 quarters
|
|
1460
JPMorgan Income ETF
JPIE
$11.4B
| $1.45M | ﹤0.01% |
31,578
-2,499
| -7% | -$115K |
2026 Q1
1 quarter
|
|
1461
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $1.45M | ﹤0.01% |
26,407
-3,498
| -12% | -$184K |
2022 Q2
16 quarters
|
|
1462
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
| $1.45M | ﹤0.01% |
77,911
+76,911
| +7,691% | +$1.36M |
2026 Q1
1 quarter
|
|
1463
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $1.45M | ﹤0.01% |
147,939
-14,664
| -9% | -$137K |
2025 Q4
2 quarters
|
|
1464
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $1.45M | ﹤0.01% |
58,266
-4,009
| -6% | -$100K |
2026 Q1
1 quarter
|
|
1465
Willis Towers Watson
WTW
$30B
| $1.44M | ﹤0.01% |
5,527
+682
| +14% | +$182K |
2014 Q4
46 quarters
|
|
1466
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.44M | ﹤0.01% |
34,081
-12,990
| -28% | -$506K |
2026 Q1
1 quarter
|
|
1467
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.52B
| $1.44M | ﹤0.01% |
28,586
-2,105
| -7% | -$106K |
2026 Q1
1 quarter
|
|
1468
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
| $1.43M | ﹤0.01% |
27,206
-4,146
| -13% | -$188K |
2025 Q2
4 quarters
|
|
1469
RXO
RXO
$4.63B
| $1.42M | ﹤0.01% |
51,401
-94,821
| -65% | -$2.09M |
2022 Q4
14 quarters
|
|
1470
CorVel
CRVL
$4.24B
| $1.42M | ﹤0.01% |
22,681
+125
| +0.6% | +$7.29K |
2021 Q3
19 quarters
|
|
1471
Vistance Networks Inc
VISN
$1.51B
| $1.41M | ﹤0.01% |
110,543
-2,719
| -2% | -$38.4K |
2026 Q1
1 quarter
|
|
1472
Clearway Energy Class C
CWEN
$4.21B
| $1.41M | ﹤0.01% |
41,326
+8,648
| +26% | +$335K |
2024 Q2
8 quarters
|
|
1473
Scansource
SCSC
$1.17B
| $1.41M | ﹤0.01% |
27,112
+1,495
| +6% | +$65.5K |
2022 Q2
16 quarters
|
|
1474
abrdn Physical Gold Shares ETF
SGOL
$6.57B
| $1.41M | ﹤0.01% |
36,931
+49
| +0.1% | +$2.11K |
2026 Q1
1 quarter
|
|
1475
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $1.41M | ﹤0.01% |
9,134
+152
| +2% | +$22.4K |
2013 Q2
52 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.