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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 | |
|---|---|---|---|---|---|---|---|
1726
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $946K | ﹤0.01% |
18,914
+8,950
| +90% | +$449K |
2026 Q1
1 quarter
|
|
1727
Telephone and Data Systems
TDS
$4.1B
| $945K | ﹤0.01% |
25,528
-911
| -3% | -$38.4K |
2020 Q3
23 quarters
|
|
1728
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
| $943K | ﹤0.01% |
18,078
| – | – |
2025 Q4
2 quarters
|
|
1729
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
| $941K | ﹤0.01% |
6,907
| – | – |
2026 Q1
1 quarter
|
|
1730
Adams Diversified Equity Fund
ADX
$3.14B
| $941K | ﹤0.01% |
36,834
-121
| -0.3% | -$2.96K |
2016 Q2
40 quarters
|
|
1731
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| $940K | ﹤0.01% |
5,822
+1,970
| +51% | +$278K |
2026 Q1
1 quarter
|
|
1732
Polaris
PII
$3.58B
| $940K | ﹤0.01% |
13,733
-1,285
| -9% | -$82.8K |
2013 Q2
52 quarters
|
|
1733
Alibaba
BABA
$250B
| $940K | ﹤0.01% |
9,789
-58
| -0.6% | -$7.27K |
2014 Q3
47 quarters
|
|
1734
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
| $939K | ﹤0.01% |
15,680
-1,156
| -7% | -$71K |
2026 Q1
1 quarter
|
|
1735
United Community Banks
UCB
$4.47B
| $937K | ﹤0.01% |
26,715
-643
| -2% | -$21.5K |
2021 Q3
19 quarters
|
|
1736
JPMorgan US Tech Leaders ETF
JTEK
$4.25B
| $937K | ﹤0.01% |
8,398
-10,106
| -55% | -$1M |
2025 Q4
2 quarters
|
|
1737
Life360
LIF
$3.67B
| $937K | ﹤0.01% |
16,921
-219
| -1% | -$9.7K |
2026 Q1
1 quarter
|
|
1738
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $936K | ﹤0.01% |
8,900
-203
| -2% | -$20.5K |
2020 Q4
22 quarters
|
|
1739
Community Trust Bancorp
CTBI
$1.26B
| $934K | ﹤0.01% |
12,909
-997
| -7% | -$66.4K |
2026 Q1
1 quarter
|
|
1740
Boyd Gaming
BYD
$5.42B
| $933K | ﹤0.01% |
10,564
-33,524
| -76% | -$2.85M |
2018 Q3
31 quarters
|
|
1741
Figma
FIG
$11.2B
| $933K | ﹤0.01% |
51,559
-1,184
| -2% | -$23.8K |
2026 Q1
1 quarter
|
|
1742
Flagstar Bank National Association
FLG
$4.38B
| $932K | ﹤0.01% |
62,376
-6,680
| -10% | -$94.7K |
2021 Q3
19 quarters
|
|
1743
Affirm
AFRM
$24.3B
| $931K | ﹤0.01% |
11,416
+5,729
| +101% | +$374K |
2021 Q2
20 quarters
|
|
1744
Cracker Barrel
CBRL
$1.53B
| $929K | ﹤0.01% |
17,432
-11,973
| -41% | -$415K |
2016 Q4
38 quarters
|
|
1745
Mueller Water Products
MWA
$3.68B
| $928K | ﹤0.01% |
35,914
-1,408
| -4% | -$37.7K |
2025 Q1
5 quarters
|
|
1746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $926K | ﹤0.01% |
22,789
-6,414
| -22% | -$262K |
2026 Q1
1 quarter
|
|
1747
Community Bank
CBU
$3.34B
| $926K | ﹤0.01% |
13,791
-2,631
| -16% | -$166K |
2015 Q1
45 quarters
|
|
1748
Southern Copper
SCCO
$146B
| $924K | ﹤0.01% |
5,421
-641
| -11% | -$114K |
2021 Q2
20 quarters
|
|
1749
Herc Holdings
HRI
$5.69B
| $923K | ﹤0.01% |
6,436
-175
| -3% | -$22.6K |
2026 Q1
1 quarter
|
|
1750
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $922K | ﹤0.01% |
28,702
+11,211
| +64% | +$367K |
2026 Q1
1 quarter
|
|
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.