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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 | |
|---|---|---|---|---|---|---|---|
1576
Integer Holdings
ITGR
$4.3B
| $1.22M | ﹤0.01% |
13,010
-634
| -5% | -$56.3K |
2020 Q4
22 quarters
|
|
1577
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $1.21M | ﹤0.01% |
53,631
-890
| -2% | -$20.2K |
2025 Q4
2 quarters
|
|
1578
Skywest
SKYW
$3.02B
| $1.21M | ﹤0.01% |
12,220
-36
| -0.3% | -$3.2K |
2022 Q3
15 quarters
|
|
1579
NatWest
NWG
$61.2B
| $1.21M | ﹤0.01% |
68,810
-8,418
| -11% | -$135K |
2022 Q4
14 quarters
|
|
1580
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.18B
| $1.21M | ﹤0.01% |
83,277
+4,771
| +6% | +$69.6K |
2025 Q3
3 quarters
|
|
1581
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $1.21M | ﹤0.01% |
17,962
-21
| -0.1% | -$1.54K |
2026 Q1
1 quarter
|
|
1582
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.27B
| $1.21M | ﹤0.01% |
13,221
-226
| -2% | -$20.1K |
2026 Q1
1 quarter
|
|
1583
Papa John's
PZZA
$611M
| $1.21M | ﹤0.01% |
32,842
+8,927
| +37% | +$308K |
2013 Q2
52 quarters
|
|
1584
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1.21M | ﹤0.01% |
29,271
-14
| -0% | -$576 |
2025 Q3
3 quarters
|
|
1585
Reddit
RDDT
$18.6B
| $1.2M | ﹤0.01% |
6,925
-1,827
| -21% | -$293K |
2025 Q1
5 quarters
|
|
1586
iShares MSCI Europe Financials ETF
EUFN
$2.94B
| $1.2M | ﹤0.01% |
30,811
+1,573
| +5% | +$59.5K |
2026 Q1
1 quarter
|
|
1587
SL Green Realty
SLG
$3.5B
| $1.2M | ﹤0.01% |
23,196
-331
| -1% | -$14.8K |
2017 Q2
36 quarters
|
|
1588
AppFolio
APPF
$7.93B
| $1.2M | ﹤0.01% |
7,486
-1,114
| -13% | -$178K |
2024 Q2
8 quarters
|
|
1589
BioCryst Pharmaceuticals
BCRX
$2.19B
| $1.2M | ﹤0.01% |
119,942
+119,458
| +24,681% | +$1.08M |
2026 Q1
1 quarter
|
|
1590
ESAB
ESAB
$4.73B
| $1.19M | ﹤0.01% |
12,109
-3,749
| -24% | -$362K |
2022 Q2
16 quarters
|
|
1591
Kimco Realty
KIM
$16.6B
| $1.19M | ﹤0.01% |
47,089
-731
| -2% | -$17.5K |
2017 Q2
36 quarters
|
|
1592
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $1.19M | ﹤0.01% |
18,111
+349
| +2% | +$20.8K |
2026 Q1
1 quarter
|
|
1593
SLM Corp
SLM
$3.37B
| $1.19M | ﹤0.01% |
45,802
-6,977
| -13% | -$157K |
2013 Q2
52 quarters
|
|
1594
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $1.19M | ﹤0.01% |
22,495
+2,887
| +15% | +$152K |
2025 Q4
2 quarters
|
|
1595
AeroVironment
AVAV
$6.28B
| $1.18M | ﹤0.01% |
7,142
-2,443
| -25% | -$437K |
2022 Q1
17 quarters
|
|
1596
Howard Hughes
HHH
$4.56B
| $1.18M | ﹤0.01% |
16,475
-995
| -6% | -$64.7K |
2024 Q3
7 quarters
|
|
1597
Capital Group Core Equity ETF
CGUS
$12.1B
| $1.17M | ﹤0.01% |
26,410
+947
| +4% | +$40.5K |
2025 Q2
4 quarters
|
|
1598
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.73B
| $1.17M | ﹤0.01% |
29,658
-51,094
| -63% | -$2.02M |
2026 Q1
1 quarter
|
|
1599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.05B
| $1.17M | ﹤0.01% |
11,873
-333
| -3% | -$30K |
2025 Q3
3 quarters
|
|
1600
TotalEnergies
TTE
$204B
| $1.17M | ﹤0.01% |
14,988
+341
| +2% | +$30.2K |
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.