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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 | |
|---|---|---|---|---|---|---|---|
1501
FB Financial Corp
FBK
$2.74B
| $1.36M | ﹤0.01% |
24,489
+3,064
| +14% | +$165K |
2022 Q4
14 quarters
|
|
1502
PGIM AAA CLO ETF
PAAA
$15B
| $1.35M | ﹤0.01% |
26,399
+11,118
| +73% | +$571K |
2026 Q1
1 quarter
|
|
1503
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.4B
| $1.35M | ﹤0.01% |
62,044
+6,849
| +12% | +$149K |
2024 Q4
6 quarters
|
|
1504
D-Wave Quantum Inc
QBTS
$3.88B
| $1.35M | ﹤0.01% |
56,242
+3,043
| +6% | +$66.7K |
2025 Q1
5 quarters
|
|
1505
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $1.35M | ﹤0.01% |
6,963
+301
| +5% | +$53.2K |
2026 Q1
1 quarter
|
|
1506
Brady Corp
BRC
$3.94B
| $1.35M | ﹤0.01% |
14,717
+44
| +0.3% | +$3.66K |
2015 Q1
45 quarters
|
|
1507
Hawkins
HWKN
$3.22B
| $1.35M | ﹤0.01% |
9,474
-137
| -1% | -$21.7K |
2024 Q1
9 quarters
|
|
1508
Calamos Strategic Total Return Fund
CSQ
$3.15B
| $1.35M | ﹤0.01% |
65,469
-806
| -1% | -$15.9K |
2026 Q1
1 quarter
|
|
1509
iShares US Infrastructure ETF
IFRA
$4.1B
| $1.35M | ﹤0.01% |
21,338
-2,213
| -9% | -$135K |
2021 Q4
18 quarters
|
|
1510
Invesco S&P SmallCap Momentum ETF
XSMO
$2.83B
| $1.34M | ﹤0.01% |
14,343
+51
| +0.4% | +$4.4K |
2026 Q1
1 quarter
|
|
1511
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$950M
| $1.34M | ﹤0.01% |
70,015
-572
| -0.8% | -$11.1K |
2026 Q1
1 quarter
|
|
1512
Quantum Computing Inc
QUBT
$1.44B
| $1.34M | ﹤0.01% |
138,250
+3,950
| +3% | +$38.4K |
2026 Q1
1 quarter
|
|
1513
Blue Bird Corp
BLBD
$2.04B
| $1.34M | ﹤0.01% |
16,966
-1,793
| -10% | -$122K |
2026 Q1
1 quarter
|
|
1514
Veeco
VECO
$2.29B
| $1.34M | ﹤0.01% |
17,670
+2,586
| +17% | +$147K |
2022 Q3
15 quarters
|
|
1515
JPMorgan BetaBuilders Europe ETF
BBEU
$9.04B
| $1.34M | ﹤0.01% |
17,219
+406
| +2% | +$31.2K |
2026 Q1
1 quarter
|
|
1516
Sunbelt Rentals Holdings
SUNB
$34.1B
| $1.34M | ﹤0.01% |
17,870
+2,399
| +16% | +$180K |
2026 Q1
1 quarter
|
|
1517
Pediatrix Medical
MD
$2.39B
| $1.34M | ﹤0.01% |
52,764
-9,569
| -15% | -$218K |
2019 Q4
26 quarters
|
|
1518
Mattel
MAT
$4.4B
| $1.34M | ﹤0.01% |
96,236
-13,086
| -12% | -$191K |
2020 Q4
22 quarters
|
|
1519
Barclays
BCS
$74.7B
| $1.33M | ﹤0.01% |
49,671
-2,195
| -4% | -$52.9K |
2020 Q4
22 quarters
|
|
1520
United Natural Foods
UNFI
$2.77B
| $1.33M | ﹤0.01% |
29,156
-5,109
| -15% | -$253K |
2024 Q2
8 quarters
|
|
1521
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.33M | ﹤0.01% |
26,841
-6,928
| -21% | -$339K |
2019 Q4
26 quarters
|
|
1522
EchoStar
ECHO
$29.6B
| $1.33M | ﹤0.01% |
13,097
-822
| -6% | -$100K |
2024 Q1
9 quarters
|
|
1523
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $1.33M | ﹤0.01% |
50,260
+5,464
| +12% | +$144K |
2026 Q1
1 quarter
|
|
1524
CRH
CRH
$62.6B
| $1.33M | ﹤0.01% |
12,394
-2,190
| -15% | -$241K |
2015 Q1
45 quarters
|
|
1525
Flowers Foods
FLO
$1.43B
| $1.32M | ﹤0.01% |
167,625
-5,761
| -3% | -$46.1K |
2014 Q4
46 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.