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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 | |
|---|---|---|---|---|---|---|---|
1526
Federated Hermes
FHI
$4.64B
| $1.32M | ﹤0.01% |
23,893
-1,434
| -6% | -$81.1K |
2013 Q3
51 quarters
|
|
1527
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.32M | ﹤0.01% |
51,669
-1,461
| -3% | -$37.3K |
2026 Q1
1 quarter
|
|
1528
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $1.32M | ﹤0.01% |
16,836
| – | – |
2026 Q1
1 quarter
|
|
1529
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $1.31M | ﹤0.01% |
10,185
-572
| -5% | -$71.1K |
2026 Q1
1 quarter
|
|
1530
Axos Financial
AX
$5.28B
| $1.31M | ﹤0.01% |
13,471
-355
| -3% | -$32K |
2021 Q1
21 quarters
|
|
1531
Bankunited
BKU
$3.08B
| $1.31M | ﹤0.01% |
27,058
+1,405
| +5% | +$66.1K |
2022 Q3
15 quarters
|
|
1532
Henry Schein
HSIC
$9.19B
| $1.31M | ﹤0.01% |
15,693
-6,278
| -29% | -$480K |
2013 Q2
52 quarters
|
|
1533
Sensata Technologies
ST
$6.06B
| $1.31M | ﹤0.01% |
27,439
-343
| -1% | -$15.5K |
2014 Q2
48 quarters
|
|
1534
ORIX
IX
$39.3B
| $1.31M | ﹤0.01% |
34,416
-1,308
| -4% | -$46.5K |
2013 Q2
52 quarters
|
|
1535
First Trust Indxx Aerospace & Defense ETF
MISL
$689M
| $1.31M | ﹤0.01% |
28,583
+312
| +1% | +$14.3K |
2026 Q1
1 quarter
|
|
1536
Blackbaud
BLKB
$2.44B
| $1.3M | ﹤0.01% |
44,031
+17,960
| +69% | +$591K |
2020 Q4
22 quarters
|
|
1537
Phillips Edison & Co
PECO
$5.11B
| $1.3M | ﹤0.01% |
31,316
-2,900
| -8% | -$116K |
2023 Q4
10 quarters
|
|
1538
Core Natural Resources Inc
CNR
$4.14B
| $1.3M | ﹤0.01% |
16,246
-88
| -0.5% | -$7.8K |
2022 Q3
15 quarters
|
|
1539
PENN Entertainment
PENN
$2.29B
| $1.3M | ﹤0.01% |
60,808
-21,921
| -26% | -$393K |
2018 Q4
30 quarters
|
|
1540
CitroTech Inc
CITR
$53.2M
| $1.3M | ﹤0.01% |
235,281
+114,111
| +94% | +$807K |
2026 Q1
1 quarter
|
|
1541
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $1.3M | ﹤0.01% |
11,582
-1,002
| -8% | -$106K |
2025 Q3
3 quarters
|
|
1542
Genmab
GMAB
$34.1B
| $1.3M | ﹤0.01% |
47,181
-190
| -0.4% | -$5.05K |
2019 Q4
26 quarters
|
|
1543
Newell Brands
NWL
$2.4B
| $1.3M | ﹤0.01% |
211,068
+26,886
| +15% | +$114K |
2013 Q2
52 quarters
|
|
1544
Grand Canyon Education
LOPE
$3.88B
| $1.29M | ﹤0.01% |
9,032
-1,155
| -11% | -$183K |
2013 Q2
52 quarters
|
|
1545
WesBanco
WSBC
$3.73B
| $1.29M | ﹤0.01% |
33,098
+18,871
| +133% | +$664K |
2013 Q2
52 quarters
|
|
1546
EXL Service
EXLS
$6.35B
| $1.29M | ﹤0.01% |
49,918
-2,248
| -4% | -$66.2K |
2016 Q4
38 quarters
|
|
1547
Boise Cascade
BCC
$2.61B
| $1.29M | ﹤0.01% |
16,610
-549
| -3% | -$40.7K |
2020 Q1
25 quarters
|
|
1548
Valvoline
VVV
$4.31B
| $1.29M | ﹤0.01% |
32,580
-2,339
| -7% | -$81.3K |
2017 Q2
36 quarters
|
|
1549
Akre Focus ETF
AKRE
$5.34B
| $1.29M | ﹤0.01% |
24,219
+4,794
| +25% | +$259K |
2025 Q4
2 quarters
|
|
1550
Shift4
FOUR
$3.28B
| $1.28M | ﹤0.01% |
26,400
-3,979
| -13% | -$172K |
2024 Q2
8 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.