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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 | |
|---|---|---|---|---|---|---|---|
1701
Invesco Financial Preferred ETF
PGF
$586M
| $976K | ﹤0.01% |
71,217
-3,004
| -4% | -$41.8K |
2026 Q1
1 quarter
|
|
1702
Privia Health
PRVA
$2.74B
| $973K | ﹤0.01% |
37,829
-313
| -0.8% | -$7.25K |
2021 Q4
18 quarters
|
|
1703
Warner Music
WMG
$16.3B
| $973K | ﹤0.01% |
35,942
-2,374
| -6% | -$70.6K |
2023 Q4
10 quarters
|
|
1704
Pacira BioSciences
PCRX
$1.45B
| $973K | ﹤0.01% |
38,349
+28,732
| +299% | +$679K |
2020 Q3
23 quarters
|
|
1705
Laureate Education
LAUR
$4.82B
| $973K | ﹤0.01% |
26,787
-2,079
| -7% | -$70.2K |
2026 Q1
1 quarter
|
|
1706
UiPath
PATH
$6.84B
| $968K | ﹤0.01% |
89,091
-11,859
| -12% | -$127K |
2026 Q1
1 quarter
|
|
1707
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.09B
| $967K | ﹤0.01% |
52,047
+2,088
| +4% | +$38.9K |
2025 Q3
3 quarters
|
|
1708
TriNet
TNET
$2.94B
| $967K | ﹤0.01% |
19,531
+686
| +4% | +$29.4K |
2024 Q3
7 quarters
|
|
1709
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $966K | ﹤0.01% |
12,763
+1,167
| +10% | +$88.2K |
2026 Q1
1 quarter
|
|
1710
Warrior Met Coal
HCC
$4.26B
| $965K | ﹤0.01% |
11,894
-143
| -1% | -$12.9K |
2021 Q3
19 quarters
|
|
1711
Sotera Health
SHC
$4.57B
| $965K | ﹤0.01% |
54,378
-90
| -0.2% | -$1.42K |
2021 Q2
20 quarters
|
|
1712
Andersons Inc
ANDE
$2.13B
| $965K | ﹤0.01% |
14,102
-546
| -4% | -$39.7K |
2021 Q3
19 quarters
|
|
1713
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $965K | ﹤0.01% |
9,360
-191
| -2% | -$20.3K |
2025 Q4
2 quarters
|
|
1714
Duolingo
DUOL
$5.99B
| $964K | ﹤0.01% |
8,381
-729
| -8% | -$79.8K |
2024 Q2
8 quarters
|
|
1715
iShares US Consumer Staples ETF
IYK
$1.37B
| $960K | ﹤0.01% |
13,218
+230
| +2% | +$16.4K |
2026 Q1
1 quarter
|
|
1716
Edgewell Personal Care
EPC
$1.29B
| $960K | ﹤0.01% |
35,751
-600
| -2% | -$12.8K |
2021 Q3
19 quarters
|
|
1717
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $960K | ﹤0.01% |
8,906
+66
| +0.7% | +$6.84K |
2026 Q1
1 quarter
|
|
1718
Essex Property Trust
ESS
$17B
| $958K | ﹤0.01% |
3,285
-408
| -11% | -$110K |
2013 Q2
52 quarters
|
|
1719
Roblox
RBLX
$32.5B
| $954K | ﹤0.01% |
17,542
-1,082
| -6% | -$53.8K |
2021 Q1
21 quarters
|
|
1720
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $953K | ﹤0.01% |
45,744
+12,301
| +37% | +$257K |
2026 Q1
1 quarter
|
|
1721
Integra LifeSciences
IART
$1.06B
| $952K | ﹤0.01% |
53,016
-960
| -2% | -$13.4K |
2019 Q2
28 quarters
|
|
1722
State Street SPDR Portfolio TIPS ETF
SPIP
$1.06B
| $952K | ﹤0.01% |
37,058
-720
| -2% | -$18.7K |
2026 Q1
1 quarter
|
|
1723
iShares Global 100 ETF
IOO
$9.01B
| $950K | ﹤0.01% |
6,954
-212
| -3% | -$28.8K |
2013 Q2
52 quarters
|
|
1724
First Interstate BancSystem
FIBK
$3.52B
| $949K | ﹤0.01% |
24,613
-12,662
| -34% | -$448K |
2024 Q3
7 quarters
|
|
1725
Innospec
IOSP
$2.44B
| $949K | ﹤0.01% |
11,654
-828
| -7% | -$65.5K |
2022 Q1
17 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.