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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 | |
|---|---|---|---|---|---|---|---|
1476
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.41M | ﹤0.01% |
64,994
-6,627
| -9% | -$142K |
2013 Q2
52 quarters
|
|
1477
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $1.41M | ﹤0.01% |
11,789
+7,729
| +190% | +$871K |
2026 Q1
1 quarter
|
|
1478
CVB Financial
CVBF
$4.04B
| $1.4M | ﹤0.01% |
62,256
+5,496
| +10% | +$113K |
2021 Q3
19 quarters
|
|
1479
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
| $1.4M | ﹤0.01% |
9,251
| – | – |
2021 Q4
18 quarters
|
|
1480
BancFirst
BANF
$3.79B
| $1.4M | ﹤0.01% |
12,565
-128
| -1% | -$14.3K |
2024 Q2
8 quarters
|
|
1481
Dimensional US Equity ETF
DFUS
$21.5B
| $1.4M | ﹤0.01% |
17,031
| – | – |
2025 Q3
3 quarters
|
|
1482
Travel + Leisure Co
TNL
$4.57B
| $1.4M | ﹤0.01% |
18,256
-2,177
| -11% | -$153K |
2013 Q2
52 quarters
|
|
1483
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $1.39M | ﹤0.01% |
10,911
-165
| -1% | -$20.5K |
2026 Q1
1 quarter
|
|
1484
People Inc
PPLI
$2.77B
| $1.39M | ﹤0.01% |
30,171
-926
| -3% | -$39.5K |
2024 Q2
8 quarters
|
|
1485
The Gap Inc
GAP
$7.68B
| $1.39M | ﹤0.01% |
74,540
-11,393
| -13% | -$263K |
2013 Q2
52 quarters
|
|
1486
Spyre Therapeutics
SYRE
$9.29B
| $1.39M | ﹤0.01% |
15,638
+15,633
| +312,660% | +$1.14M |
2026 Q1
1 quarter
|
|
1487
KB Home
KBH
$2.98B
| $1.38M | ﹤0.01% |
22,122
-2,742
| -11% | -$143K |
2020 Q3
23 quarters
|
|
1488
Trade Desk
TTD
$5.98B
| $1.38M | ﹤0.01% |
76,554
-8,458
| -10% | -$180K |
2017 Q2
36 quarters
|
|
1489
Trex
TREX
$5.15B
| $1.38M | ﹤0.01% |
27,591
-34,953
| -56% | -$1.45M |
2019 Q1
29 quarters
|
|
1490
iShare MSCI Eurozone ETF
EZU
$9.22B
| $1.38M | ﹤0.01% |
19,794
-3,604
| -15% | -$243K |
2017 Q4
34 quarters
|
|
1491
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
| $1.38M | ﹤0.01% |
15,183
+2,913
| +24% | +$259K |
2019 Q4
26 quarters
|
|
1492
Zoom
ZM
$26.8B
| $1.37M | ﹤0.01% |
15,924
+3,197
| +25% | +$302K |
2025 Q1
5 quarters
|
|
1493
Yeti Holdings
YETI
$3.28B
| $1.37M | ﹤0.01% |
27,722
-2,586
| -9% | -$112K |
2021 Q3
19 quarters
|
|
1494
Progress Software
PRGS
$1.82B
| $1.37M | ﹤0.01% |
40,879
+9,999
| +32% | +$296K |
2021 Q1
21 quarters
|
|
1495
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
| $1.37M | ﹤0.01% |
12,057
+32
| +0.3% | +$3.57K |
2026 Q1
1 quarter
|
|
1496
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.43B
| $1.37M | ﹤0.01% |
15,454
+275
| +2% | +$26.7K |
2026 Q1
1 quarter
|
|
1497
Harmony Biosciences
HRMY
$2.2B
| $1.37M | ﹤0.01% |
37,554
-103
| -0.3% | -$3.25K |
2021 Q4
18 quarters
|
|
1498
Invesco Preferred ETF
PGX
$3.55B
| $1.36M | ﹤0.01% |
125,852
-20,289
| -14% | -$224K |
2025 Q2
4 quarters
|
|
1499
VICI Properties
VICI
$27B
| $1.36M | ﹤0.01% |
51,260
-33,281
| -39% | -$933K |
2019 Q2
28 quarters
|
|
1500
Royce Value Trust
RVT
$2.12B
| $1.36M | ﹤0.01% |
73,504
+2,273
| +3% | +$41.1K |
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.