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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 | |
|---|---|---|---|---|---|---|---|
126
Danaher
DHR
$163B
| $93.4M | 0.15% |
490,600
-105,929
| -18% | -$19.2M |
2013 Q2
52 quarters
|
|
127
Qualcomm
QCOM
$176B
| $92.9M | 0.15% |
502,784
-50,270
| -9% | -$9.4M |
2013 Q2
52 quarters
|
|
128
Duke Energy
DUK
$99.3B
| $92.6M | 0.15% |
731,800
+5,918
| +0.8% | +$747K |
2013 Q2
52 quarters
|
|
|
129
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $91.4M | 0.15% |
1,980,257
+1,659,499
| +517% | +$76.5M |
2024 Q2
8 quarters
|
|
130
Gilead Sciences
GILD
$212B
| $90.9M | 0.15% |
719,424
+50,763
| +8% | +$6.69M |
2013 Q2
52 quarters
|
|
131
Illinois Tool Works
ITW
$79.2B
| $87.7M | 0.14% |
324,423
-4,633
| -1% | -$1.2M |
2013 Q2
52 quarters
|
|
132
Schwab US Dividend Equity ETF
SCHD
$121B
| $87.6M | 0.14% |
2,764,001
+23,083
| +0.8% | +$732K |
2020 Q4
22 quarters
|
|
133
Lowe's Companies
LOW
$117B
| $87.6M | 0.14% |
397,454
-39,050
| -9% | -$8.87M |
2013 Q2
52 quarters
|
|
134
Cummins
CMI
$68.8B
| $87.5M | 0.14% |
122,746
-4,672
| -4% | -$3.08M |
2013 Q2
52 quarters
|
|
135
Amphenol
APH
$196B
| $87.2M | 0.14% |
989,008
+78,294
| +9% | +$5.64M |
2013 Q2
52 quarters
|
|
136
United Therapeutics
UTHR
$25.7B
| $85.7M | 0.14% |
158,184
-6,794
| -4% | -$3.83M |
2020 Q3
23 quarters
|
|
137
ConocoPhillips
COP
$185B
| $85M | 0.14% |
817,934
-12,106
| -1% | -$1.43M |
2013 Q2
52 quarters
|
|
138
Analog Devices
ADI
$202B
| $83.4M | 0.14% |
209,923
-9,288
| -4% | -$3.68M |
2013 Q2
52 quarters
|
|
139
Vanguard Total Bond Market
BND
$165B
| $81.3M | 0.13% |
1,107,699
-15,624
| -1% | -$1.15M |
2013 Q2
52 quarters
|
|
140
Citigroup
C
$203B
| $78.2M | 0.13% |
558,591
-7,990
| -1% | -$1.04M |
2013 Q2
52 quarters
|
|
141
Vanguard FTSE Europe ETF
VGK
$29.9B
| $76.5M | 0.12% |
863,735
-1,254
| -0.1% | -$110K |
2013 Q2
52 quarters
|
|
|
HONA
142
Honeywell Aerospace
HONA
$48.9B
| $75.6M | 0.12% |
+342,078
| New | +$75.5M |
2026 Q2
0 quarters
|
|
|
143
Honeywell
HON
$69.2B
| $73.8M | 0.12% |
329,509
-365,774
| -53% | -$81.6M |
2013 Q2
52 quarters
|
|
144
Synopsys
SNPS
$89.6B
| $73.8M | 0.12% |
165,376
-10,447
| -6% | -$4.91M |
2013 Q2
52 quarters
|
|
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.18B
| $73.6M | 0.12% |
2,016,020
+1,282,209
| +175% | +$46.8M |
2018 Q3
31 quarters
|
|
146
Air Products & Chemicals
APD
$70.5B
| $72.9M | 0.12% |
248,566
-6,365
| -2% | -$1.85M |
2013 Q2
52 quarters
|
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $71.9M | 0.12% |
491,388
-19,619
| -4% | -$2.7M |
2013 Q2
52 quarters
|
|
148
Freeport-McMoran
FCX
$89.7B
| $71.4M | 0.12% |
1,136,005
+73,089
| +7% | +$4.7M |
2013 Q2
52 quarters
|
|
149
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $70.2M | 0.11% |
1,581,492
-50,451
| -3% | -$2.16M |
2021 Q2
20 quarters
|
|
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $68.8M | 0.11% |
783,133
+33,626
| +4% | +$2.87M |
2018 Q1
33 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.