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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 | |
|---|---|---|---|---|---|---|---|
1651
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
| $1.05M | ﹤0.01% |
34,358
+244
| +0.7% | +$7.5K |
2026 Q1
1 quarter
|
|
1652
Kimball Electronics
KE
$641M
| $1.05M | ﹤0.01% |
41,017
+6,598
| +19% | +$169K |
2018 Q2
32 quarters
|
|
1653
EPAM Systems
EPAM
$7.13B
| $1.05M | ﹤0.01% |
13,229
+3,820
| +41% | +$404K |
2019 Q4
26 quarters
|
|
1654
Collegium Pharmaceutical
COLL
$773M
| $1.05M | ﹤0.01% |
28,983
-109
| -0.4% | -$3.72K |
2022 Q2
16 quarters
|
|
1655
Post Holdings
POST
$3.65B
| $1.05M | ﹤0.01% |
11,863
-395
| -3% | -$38.5K |
2019 Q4
26 quarters
|
|
1656
Lazard
LAZ
$3.74B
| $1.05M | ﹤0.01% |
24,935
+20,949
| +526% | +$959K |
2026 Q1
1 quarter
|
|
1657
HDFC Bank
HDB
$119B
| $1.04M | ﹤0.01% |
40,431
-55,818
| -58% | -$1.4M |
2013 Q2
52 quarters
|
|
1658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.71B
| $1.04M | ﹤0.01% |
19,750
-3,824
| -16% | -$200K |
2026 Q1
1 quarter
|
|
1659
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
| $1.04M | ﹤0.01% |
30,636
-232
| -0.8% | -$7.73K |
2013 Q2
52 quarters
|
|
1660
Swarmer Inc
SWMR
$132M
| $1.04M | ﹤0.01% |
23,400
| – | – |
2026 Q1
1 quarter
|
|
1661
World Kinect Corp
WKC
$1.95B
| $1.03M | ﹤0.01% |
31,371
-3,986
| -11% | -$111K |
2020 Q3
23 quarters
|
|
1662
Calamos Convertible Opportunities and Income Fund
CHI
$869M
| $1.03M | ﹤0.01% |
76,357
-8,475
| -10% | -$104K |
2026 Q1
1 quarter
|
|
1663
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
| $1.03M | ﹤0.01% |
23,799
-6,396
| -21% | -$265K |
2025 Q2
4 quarters
|
|
1664
Select Water Solutions
WTTR
$2.36B
| $1.03M | ﹤0.01% |
51,345
-14,555
| -22% | -$255K |
2026 Q1
1 quarter
|
|
1665
Albertsons Companies
ACI
$6.44B
| $1.02M | ﹤0.01% |
75,722
-48,145
| -39% | -$771K |
2020 Q3
23 quarters
|
|
1666
Chefs' Warehouse
CHEF
$4.39B
| $1.02M | ﹤0.01% |
10,656
-673
| -6% | -$52.1K |
2024 Q1
9 quarters
|
|
1667
AdaptHealth
AHCO
$838M
| $1.02M | ﹤0.01% |
98,151
-167
| -0.2% | -$1.86K |
2023 Q3
11 quarters
|
|
1668
Global X US Preferred ETF
PFFD
$1.82B
| $1.02M | ﹤0.01% |
54,577
+24,023
| +79% | +$453K |
2026 Q1
1 quarter
|
|
1669
BGC Group
BGC
$5.2B
| $1.02M | ﹤0.01% |
95,326
-1,484
| -2% | -$16.6K |
2024 Q2
8 quarters
|
|
1670
Spectrum Brands
SPB
$1.95B
| $1.02M | ﹤0.01% |
11,867
-3
| -0% | -$243 |
2026 Q1
1 quarter
|
|
1671
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.02M | ﹤0.01% |
118,792
+46,262
| +64% | +$397K |
2026 Q1
1 quarter
|
|
1672
Northwest Bancshares
NWBI
$2.27B
| $1.02M | ﹤0.01% |
67,005
-616
| -0.9% | -$8.58K |
2024 Q2
8 quarters
|
|
1673
Celcuity
CELC
$3.41B
| $1.01M | ﹤0.01% |
9,701
+9,665
| +26,847% | +$1.12M |
2026 Q1
1 quarter
|
|
1674
NETSTREIT Corp
NTST
$1.82B
| $1.01M | ﹤0.01% |
47,968
+15,739
| +49% | +$319K |
2026 Q1
1 quarter
|
|
1675
AerCap
AER
$24.7B
| $1.01M | ﹤0.01% |
6,948
-722
| -9% | -$103K |
2015 Q1
45 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.