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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 | |
|---|---|---|---|---|---|---|---|
151
Marriott International
MAR
$104B
| $68.1M | 0.11% |
183,747
+20,455
| +13% | +$7.54M |
2013 Q2
52 quarters
|
|
152
Waste Management
WM
$92.8B
| $68M | 0.11% |
305,195
-15,320
| -5% | -$3.41M |
2013 Q2
52 quarters
|
|
153
Lockheed Martin
LMT
$147B
| $67.4M | 0.11% |
132,219
-2,630
| -2% | -$1.42M |
2013 Q2
52 quarters
|
|
154
ServiceNow
NOW
$109B
| $67.1M | 0.11% |
675,726
-29,619
| -4% | -$2.93M |
2013 Q2
52 quarters
|
|
155
US Bancorp
USB
$92.6B
| $67M | 0.11% |
1,109,141
-34,254
| -3% | -$1.92M |
2013 Q2
52 quarters
|
|
156
Bristol-Myers Squibb
BMY
$128B
| $65.7M | 0.11% |
1,140,161
-51,218
| -4% | -$2.94M |
2013 Q2
52 quarters
|
|
157
Stryker
SYK
$112B
| $65.6M | 0.11% |
208,259
-9,123
| -4% | -$2.87M |
2013 Q2
52 quarters
|
|
158
Capital One
COF
$126B
| $65.5M | 0.11% |
326,265
-8,279
| -2% | -$1.58M |
2013 Q2
52 quarters
|
|
159
Ecolab
ECL
$85B
| $64.3M | 0.1% |
230,949
-3,446
| -1% | -$908K |
2013 Q2
52 quarters
|
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $63.3M | 0.1% |
615,682
-8,333
| -1% | -$847K |
2017 Q1
37 quarters
|
|
161
T-Mobile US
TMUS
$166B
| $63M | 0.1% |
375,559
-17,750
| -5% | -$3.36M |
2014 Q4
46 quarters
|
|
162
iShares Russell 3000 ETF
IWV
$20.2B
| $61.6M | 0.1% |
144,384
-2,254
| -2% | -$929K |
2013 Q2
52 quarters
|
|
163
iShares National Muni Bond ETF
MUB
$53.5B
| $61.2M | 0.1% |
568,602
+31,553
| +6% | +$3.37M |
2013 Q2
52 quarters
|
|
164
O'Reilly Automotive
ORLY
$70.9B
| $60.6M | 0.1% |
658,568
-53,689
| -8% | -$4.9M |
2013 Q2
52 quarters
|
|
165
HNI Corp
HNI
$3.54B
| $60.6M | 0.1% |
1,499,640
-78,298
| -5% | -$2.66M |
2013 Q2
52 quarters
|
|
166
S&P Global
SPGI
$135B
| $59.5M | 0.1% |
146,177
-20,186
| -12% | -$8.52M |
2016 Q2
40 quarters
|
|
167
iShares MSCI Taiwan ETF
EWT
$11B
| $57.4M | 0.09% |
528,865
-88,068
| -14% | -$8.24M |
2026 Q1
1 quarter
|
|
168
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $57.4M | 0.09% |
156,872
-10,383
| -6% | -$3.54M |
2013 Q2
52 quarters
|
|
169
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
| $57.1M | 0.09% |
1,064,352
-23,156
| -2% | -$1.2M |
2013 Q2
52 quarters
|
|
170
Chubb
CB
$139B
| $57M | 0.09% |
167,348
-4,084
| -2% | -$1.33M |
2013 Q2
52 quarters
|
|
171
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $56.8M | 0.09% |
749,089
-7,127
| -0.9% | -$526K |
2017 Q4
34 quarters
|
|
172
American Electric Power
AEP
$70.9B
| $55.8M | 0.09% |
407,988
-4,412
| -1% | -$581K |
2013 Q2
52 quarters
|
|
173
Verizon
VZ
$185B
| $55.4M | 0.09% |
1,307,639
-59,503
| -4% | -$2.79M |
2013 Q2
52 quarters
|
|
174
AT&T
T
$144B
| $55.2M | 0.09% |
2,666,910
-120,529
| -4% | -$2.99M |
2013 Q2
52 quarters
|
|
175
Vanguard Total International Stock ETF
VXUS
$158B
| $54.7M | 0.09% |
639,368
-25,705
| -4% | -$2.15M |
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.