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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 | |
|---|---|---|---|---|---|---|---|
1776
Penguin Solutions Inc
PENG
$2.73B
| $872K | ﹤0.01% |
11,471
-44,008
| -79% | -$2M |
2022 Q3
15 quarters
|
|
1777
Avantis Core Fixed Income ETF
AVIG
$2.02B
| $871K | ﹤0.01% |
21,031
+1,073
| +5% | +$44.5K |
2026 Q1
1 quarter
|
|
1778
Cinemark Holdings
CNK
$4.49B
| $870K | ﹤0.01% |
27,432
+181
| +0.7% | +$5.37K |
2021 Q3
19 quarters
|
|
1779
Kennametal
KMT
$2.35B
| $870K | ﹤0.01% |
24,825
-1,032
| -4% | -$37.6K |
2013 Q2
52 quarters
|
|
1780
iShares Global Industrials ETF
EXI
$1.41B
| $868K | ﹤0.01% |
4,328
-18
| -0.4% | -$3.5K |
2013 Q2
52 quarters
|
|
1781
Graham Holdings Company
GHC
$5.01B
| $867K | ﹤0.01% |
759
-81
| -10% | -$91.1K |
2020 Q3
23 quarters
|
|
1782
Pathward Financial
CASH
$1.61B
| $866K | ﹤0.01% |
9,949
-1,326
| -12% | -$115K |
2024 Q2
8 quarters
|
|
1783
Avista
AVA
$3.21B
| $865K | ﹤0.01% |
21,152
-390
| -2% | -$16.1K |
2021 Q2
20 quarters
|
|
1784
Invesco Aerospace & Defense ETF
PPA
$7.66B
| $865K | ﹤0.01% |
4,896
-471
| -9% | -$80.7K |
2024 Q4
6 quarters
|
|
1785
Ardent Health
ARDT
$1.65B
| $860K | ﹤0.01% |
87,413
+65,739
| +303% | +$623K |
2026 Q1
1 quarter
|
|
1786
VanEck Merk Gold Trust
OUNZ
$2.53B
| $860K | ﹤0.01% |
22,288
| – | – |
2026 Q1
1 quarter
|
|
1787
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $860K | ﹤0.01% |
42,212
+1,169
| +3% | +$23.9K |
2025 Q3
3 quarters
|
|
1788
Kaiser Aluminum
KALU
$1.93B
| $858K | ﹤0.01% |
4,388
-953
| -18% | -$162K |
2021 Q3
19 quarters
|
|
1789
Itron
ITRI
$4.38B
| $858K | ﹤0.01% |
9,914
-925
| -9% | -$79K |
2013 Q2
52 quarters
|
|
1790
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$7B
| $858K | ﹤0.01% |
38,445
-18,800
| -33% | -$419K |
2026 Q1
1 quarter
|
|
1791
Addus HomeCare
ADUS
$2.35B
| $858K | ﹤0.01% |
8,537
-146
| -2% | -$13.8K |
2021 Q3
19 quarters
|
|
1792
WisdomTree True Developed International Fund
DOL
$824M
| $858K | ﹤0.01% |
11,532
-17
| -0.1% | -$1.24K |
2025 Q2
4 quarters
|
|
1793
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
| $857K | ﹤0.01% |
9,667
-487
| -5% | -$40.5K |
2026 Q1
1 quarter
|
|
1794
Academy Sports + Outdoors
ASO
$3.81B
| $856K | ﹤0.01% |
18,165
-312
| -2% | -$16.6K |
2022 Q2
16 quarters
|
|
1795
Freshpet
FRPT
$3.35B
| $855K | ﹤0.01% |
14,468
-1,279
| -8% | -$73.2K |
2016 Q2
40 quarters
|
|
1796
Pegasystems
PEGA
$5.66B
| $851K | ﹤0.01% |
28,401
-3,783
| -12% | -$135K |
2025 Q2
4 quarters
|
|
1797
Cactus
WHD
$5.01B
| $851K | ﹤0.01% |
16,607
-191
| -1% | -$10.7K |
2024 Q2
8 quarters
|
|
1798
QCR Holdings
QCRH
$1.67B
| $850K | ﹤0.01% |
8,734
-54
| -0.6% | -$4.96K |
2026 Q1
1 quarter
|
|
1799
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
| $850K | ﹤0.01% |
15,756
+641
| +4% | +$33K |
2026 Q1
1 quarter
|
|
1800
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
| $847K | ﹤0.01% |
37,931
-18,416
| -33% | -$447K |
2025 Q4
2 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.