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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 | |
|---|---|---|---|---|---|---|---|
1751
Crescent Energy
CRGY
$5.69B
| $922K | ﹤0.01% |
93,861
-21,768
| -19% | -$266K |
2025 Q1
5 quarters
|
|
1752
Morningstar
MORN
$8.86B
| $921K | ﹤0.01% |
5,905
-1,028
| -15% | -$179K |
2020 Q3
23 quarters
|
|
1753
First Trust Technology AlphaDEX Fund
FXL
$2.64B
| $918K | ﹤0.01% |
4,226
+103
| +2% | +$20.1K |
2017 Q4
34 quarters
|
|
1754
Weyerhaeuser
WY
$14.8B
| $917K | ﹤0.01% |
38,297
-812
| -2% | -$19.7K |
2013 Q2
52 quarters
|
|
1755
Sanofi
SNY
$109B
| $916K | ﹤0.01% |
21,461
-1,455
| -6% | -$65K |
2013 Q2
52 quarters
|
|
1756
Interparfums
IPAR
$3.75B
| $911K | ﹤0.01% |
8,148
+118
| +1% | +$11.1K |
2021 Q3
19 quarters
|
|
1757
Organon & Co
OGN
$3.64B
| $909K | ﹤0.01% |
67,150
-1,671
| -2% | -$20K |
2021 Q2
20 quarters
|
|
1758
Extreme Networks
EXTR
$2.92B
| $909K | ﹤0.01% |
28,069
-2,540
| -8% | -$61.2K |
2021 Q4
18 quarters
|
|
1759
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $908K | ﹤0.01% |
7,625
+123
| +2% | +$13.3K |
2025 Q4
2 quarters
|
|
1760
Hilton Grand Vacations
HGV
$3.11B
| $903K | ﹤0.01% |
17,248
-1,095
| -6% | -$52.8K |
2021 Q2
20 quarters
|
|
1761
CleanSpark
CLSK
$2.09B
| $903K | ﹤0.01% |
62,077
-1,504
| -2% | -$21.2K |
2024 Q4
6 quarters
|
|
1762
BillionToOne Inc
BLLN
$5.21B
| $901K | ﹤0.01% |
7,510
+7,376
| +5,504% | +$674K |
2026 Q1
1 quarter
|
|
1763
Ridgepost Capital
RPC
$1.06B
| $900K | ﹤0.01% |
114,418
-3,653
| -3% | -$29.1K |
2026 Q1
1 quarter
|
|
1764
H.B. Fuller
FUL
$2.78B
| $891K | ﹤0.01% |
15,292
-226
| -1% | -$13.9K |
2020 Q4
22 quarters
|
|
1765
Alignment Healthcare
ALHC
$1.55B
| $891K | ﹤0.01% |
37,415
+30,502
| +441% | +$585K |
2026 Q1
1 quarter
|
|
1766
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $890K | ﹤0.01% |
17,582
+813
| +5% | +$39.2K |
2025 Q3
3 quarters
|
|
1767
SELLAS Life Sciences
SLS
$1.79B
| $888K | ﹤0.01% |
60,190
+383
| +0.6% | +$2.64K |
2026 Q1
1 quarter
|
|
1768
Penske Automotive Group
PAG
$14B
| $884K | ﹤0.01% |
4,941
+36
| +0.7% | +$6.02K |
2020 Q3
23 quarters
|
|
1769
Palomar
PLMR
$3.74B
| $883K | ﹤0.01% |
6,990
-136
| -2% | -$16K |
2022 Q1
17 quarters
|
|
1770
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $882K | ﹤0.01% |
8,714
-777
| -8% | -$71.4K |
2026 Q1
1 quarter
|
|
1771
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $882K | ﹤0.01% |
21,680
-436
| -2% | -$16.8K |
2026 Q1
1 quarter
|
|
1772
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $881K | ﹤0.01% |
21,600
+68
| +0.3% | +$2.74K |
2022 Q4
14 quarters
|
|
1773
Griffon
GFF
$4.72B
| $878K | ﹤0.01% |
9,003
-288
| -3% | -$25.1K |
2022 Q2
16 quarters
|
|
1774
International Bancshares
IBOC
$4.2B
| $878K | ﹤0.01% |
11,556
-1,003
| -8% | -$72.8K |
2021 Q3
19 quarters
|
|
1775
WisdomTree International Equity Fund
DWM
$650M
| $875K | ﹤0.01% |
11,952
-54
| -0.4% | -$3.96K |
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.