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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 | |
|---|---|---|---|---|---|---|---|
1626
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $1.1M | ﹤0.01% |
3,868
-1,459
| -27% | -$381K |
2024 Q4
6 quarters
|
|
1627
Global X Uranium ETF
URA
$4.62B
| $1.1M | ﹤0.01% |
25,228
-1,530
| -6% | -$77.5K |
2026 Q1
1 quarter
|
|
1628
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $1.1M | ﹤0.01% |
23,472
-1,657
| -7% | -$74.6K |
2024 Q3
7 quarters
|
|
1629
Finward Bancorp
FNWD
$189M
| $1.1M | ﹤0.01% |
29,805
+28,805
| +2,881% | +$962K |
2021 Q4
18 quarters
|
|
1630
Cheesecake Factory
CAKE
$5.48B
| $1.1M | ﹤0.01% |
13,768
+314
| +2% | +$20.3K |
2021 Q2
20 quarters
|
|
1631
MarketAxess Holdings
MKTX
$5.83B
| $1.09M | ﹤0.01% |
9,647
-493
| -5% | -$70.2K |
2014 Q1
49 quarters
|
|
1632
Avient
AVNT
$3.97B
| $1.09M | ﹤0.01% |
29,582
-3,749
| -11% | -$136K |
2014 Q4
46 quarters
|
|
1633
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.09M | ﹤0.01% |
29,638
+3,932
| +15% | +$135K |
2025 Q3
3 quarters
|
|
1634
Navan Inc
NAVN
$6.46B
| $1.09M | ﹤0.01% |
47,728
-1,066
| -2% | -$19.5K |
2026 Q1
1 quarter
|
|
1635
Better Home & Finance Holding
BETR
$362M
| $1.09M | ﹤0.01% |
39,688
-1,301
| -3% | -$42.1K |
2026 Q1
1 quarter
|
|
1636
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $1.09M | ﹤0.01% |
28,636
+2,032
| +8% | +$72.5K |
2023 Q3
11 quarters
|
|
1637
Rigetti Computing
RGTI
$3.7B
| $1.09M | ﹤0.01% |
56,397
+5,424
| +11% | +$105K |
2025 Q2
4 quarters
|
|
1638
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $1.09M | ﹤0.01% |
27,070
-1,641
| -6% | -$63.5K |
2026 Q1
1 quarter
|
|
1639
Bentley Systems
BSY
$12.7B
| $1.09M | ﹤0.01% |
36,413
-15,923
| -30% | -$518K |
2024 Q2
8 quarters
|
|
1640
Harbor Commodity All-Weather Strategy ETF
HGER
$4.83B
| $1.09M | ﹤0.01% |
36,999
+360
| +1% | +$11.3K |
2026 Q1
1 quarter
|
|
1641
PIMCO Dynamic Income Fund
PDI
$7.02B
| $1.08M | ﹤0.01% |
64,912
+4,679
| +8% | +$79.5K |
2026 Q1
1 quarter
|
|
1642
Fulton Financial
FULT
$4.55B
| $1.08M | ﹤0.01% |
44,667
-3,241
| -7% | -$71K |
2020 Q3
23 quarters
|
|
1643
TETRA Technologies
TTI
$881M
| $1.07M | ﹤0.01% |
94,562
+2,858
| +3% | +$28K |
2026 Q1
1 quarter
|
|
1644
Photronics
PLAB
$1.65B
| $1.07M | ﹤0.01% |
32,798
+3,297
| +11% | +$140K |
2022 Q1
17 quarters
|
|
1645
DraftKings
DKNG
$10.9B
| $1.06M | ﹤0.01% |
42,020
-25,797
| -38% | -$636K |
2020 Q2
24 quarters
|
|
1646
QXO Inc
QXO
$12.1B
| $1.06M | ﹤0.01% |
61,424
+15,546
| +34% | +$289K |
2025 Q3
3 quarters
|
|
1647
iShares Future AI & Tech ETF
ARTY
$3.58B
| $1.06M | ﹤0.01% |
13,911
+5,452
| +64% | +$361K |
2025 Q2
4 quarters
|
|
1648
Patrick Industries
PATK
$2.61B
| $1.06M | ﹤0.01% |
11,778
-2
| -0% | -$191 |
2022 Q1
17 quarters
|
|
1649
Minerals Technologies
MTX
$1.97B
| $1.06M | ﹤0.01% |
14,289
-841
| -6% | -$63.5K |
2020 Q3
23 quarters
|
|
1650
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.06M | ﹤0.01% |
7,851
+2,619
| +50% | +$333K |
2025 Q2
4 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.