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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 | |
|---|---|---|---|---|---|---|---|
1601
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
| $1.16M | ﹤0.01% |
42,129
+25,000
| +146% | +$665K |
2026 Q1
1 quarter
|
|
1602
News Corp Class A
NWSA
$15.9B
| $1.16M | ﹤0.01% |
46,891
-4,051
| -8% | -$105K |
2017 Q2
36 quarters
|
|
1603
iShares US Industrials ETF
IYJ
$1.86B
| $1.16M | ﹤0.01% |
6,968
-289
| -4% | -$45.5K |
2026 Q1
1 quarter
|
|
1604
Atlassian
TEAM
$48.4B
| $1.16M | ﹤0.01% |
14,924
+804
| +6% | +$65.8K |
2019 Q3
27 quarters
|
|
1605
abrdn Physical Silver Shares ETF
SIVR
$3.35B
| $1.16M | ﹤0.01% |
20,621
+18,225
| +761% | +$1.27M |
2026 Q1
1 quarter
|
|
1606
Artisan Partners
APAM
$2.74B
| $1.16M | ﹤0.01% |
33,569
+263
| +0.8% | +$9.7K |
2023 Q3
11 quarters
|
|
1607
TechnipFMC
FTI
$26B
| $1.16M | ﹤0.01% |
17,423
-355
| -2% | -$25.1K |
2013 Q2
52 quarters
|
|
1608
Capital Group Core Bond ETF
CGCB
$6.8B
| $1.16M | ﹤0.01% |
44,122
+9,013
| +26% | +$236K |
2025 Q4
2 quarters
|
|
1609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.15M | ﹤0.01% |
29,566
-903
| -3% | -$36.1K |
2023 Q3
11 quarters
|
|
1610
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $1.15M | ﹤0.01% |
24,508
+9,881
| +68% | +$463K |
2025 Q4
2 quarters
|
|
1611
Concentra Group Holdings
CON
$5.12B
| $1.15M | ﹤0.01% |
38,646
-215
| -0.6% | -$5.35K |
2024 Q4
6 quarters
|
|
1612
First Financial Bankshares
FFIN
$4.45B
| $1.15M | ﹤0.01% |
33,203
-3,143
| -9% | -$102K |
2021 Q2
20 quarters
|
|
1613
Customers Bancorp
CUBI
$2.89B
| $1.15M | ﹤0.01% |
14,498
-1,537
| -10% | -$116K |
2021 Q2
20 quarters
|
|
1614
Quaker Houghton
KWR
$2.57B
| $1.14M | ﹤0.01% |
7,204
+833
| +13% | +$117K |
2020 Q3
23 quarters
|
|
1615
Energizer
ENR
$1.65B
| $1.14M | ﹤0.01% |
53,216
-989
| -2% | -$18.8K |
2015 Q3
43 quarters
|
|
1616
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.64B
| $1.14M | ﹤0.01% |
46,805
+1,227
| +3% | +$29.8K |
2026 Q1
1 quarter
|
|
1617
VanEck Long Muni ETF
MLN
$750M
| $1.14M | ﹤0.01% |
64,039
+545
| +0.9% | +$9.6K |
2025 Q3
3 quarters
|
|
1618
Synaptics
SYNA
$4.66B
| $1.13M | ﹤0.01% |
9,112
-826
| -8% | -$93.3K |
2021 Q3
19 quarters
|
|
1619
Eaton Vance Short Duration Income ETF
EVSD
$1.56B
| $1.13M | ﹤0.01% |
22,242
-665
| -3% | -$33.9K |
2026 Q1
1 quarter
|
|
1620
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $1.13M | ﹤0.01% |
28,023
+1,320
| +5% | +$53.3K |
2026 Q1
1 quarter
|
|
1621
TripAdvisor
TRIP
$1.11B
| $1.13M | ﹤0.01% |
82,320
-32,017
| -28% | -$362K |
2021 Q3
19 quarters
|
|
1622
Albany International
AIN
$2.09B
| $1.12M | ﹤0.01% |
15,097
-285
| -2% | -$17.9K |
2020 Q4
22 quarters
|
|
1623
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $1.12M | ﹤0.01% |
23,870
-5,000
| -17% | -$230K |
2026 Q1
1 quarter
|
|
1624
Chewy
CHWY
$8.86B
| $1.11M | ﹤0.01% |
56,516
-9,527
| -14% | -$216K |
2019 Q2
28 quarters
|
|
1625
e.l.f. Beauty
ELF
$6.58B
| $1.11M | ﹤0.01% |
14,971
-6,600
| -31% | -$401K |
2022 Q2
16 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.