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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 | |
|---|---|---|---|---|---|---|---|
1801
iShares MSCI Qatar ETF
QAT
$60.1M
| $845K | ﹤0.01% |
46,924
-9,635
| -17% | -$181K |
2026 Q1
1 quarter
|
|
1802
Donnelley Financial Solutions
DFIN
$1.65B
| $844K | ﹤0.01% |
20,126
-1,612
| -7% | -$70.3K |
2021 Q3
19 quarters
|
|
1803
First Trust STOXX European Select Dividend Income Fund
FDD
$876M
| $843K | ﹤0.01% |
45,454
-2,683
| -6% | -$51.5K |
2026 Q1
1 quarter
|
|
1804
iShares Long-Term National Muni Bond ETF
LMUB
$1.56B
| $837K | ﹤0.01% |
16,344
+11,773
| +258% | +$596K |
2026 Q1
1 quarter
|
|
1805
DELISTED
Catalyst Pharmaceutical
CPRX
| $835K | ﹤0.01% |
26,571
-1,797
| -6% | -$53K |
2023 Q1
13 quarters
|
|
1806
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $833K | ﹤0.01% |
16,937
-18
| -0.1% | -$836 |
2025 Q3
3 quarters
|
|
1807
American States Water
AWR
$3.44B
| $832K | ﹤0.01% |
10,065
-18
| -0.2% | -$1.4K |
2018 Q1
33 quarters
|
|
1808
First Trust Financials AlphaDEX Fund
FXO
$1.07B
| $828K | ﹤0.01% |
13,258
-1,443
| -10% | -$86K |
2025 Q4
2 quarters
|
|
1809
WisdomTree US High Dividend Fund
DHS
$1.65B
| $825K | ﹤0.01% |
7,261
-639
| -8% | -$71.2K |
2013 Q2
52 quarters
|
|
1810
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $824K | ﹤0.01% |
5,164
| – | – |
2026 Q1
1 quarter
|
|
1811
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.15B
| $824K | ﹤0.01% |
26,704
+14,574
| +120% | +$449K |
2026 Q1
1 quarter
|
|
1812
Vita Coco
COCO
$3.41B
| $823K | ﹤0.01% |
12,450
-1,020
| -8% | -$68.8K |
2026 Q1
1 quarter
|
|
1813
T. Rowe Price US Equity Research ETF
TSPA
$4.59B
| $822K | ﹤0.01% |
17,297
+197
| +1% | +$9.03K |
2025 Q3
3 quarters
|
|
1814
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $820K | ﹤0.01% |
7,874
+22
| +0.3% | +$1.89K |
2025 Q3
3 quarters
|
|
1815
Adeia
ADEA
$1.97B
| $817K | ﹤0.01% |
24,813
-31,239
| -56% | -$922K |
2022 Q3
15 quarters
|
|
1816
KB Financial Group
KB
$38.8B
| $816K | ﹤0.01% |
7,775
-175
| -2% | -$18.5K |
2021 Q1
21 quarters
|
|
1817
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
| $815K | ﹤0.01% |
7,470
-4,678
| -39% | -$482K |
2021 Q1
21 quarters
|
|
1818
Boston Beer
SAM
$2.25B
| $814K | ﹤0.01% |
4,600
+1,134
| +33% | +$230K |
2013 Q2
52 quarters
|
|
1819
NCR Voyix
VYX
$1.22B
| $811K | ﹤0.01% |
99,295
-49,451
| -33% | -$348K |
2013 Q2
52 quarters
|
|
1820
RB Global
RBA
$17.3B
| $808K | ﹤0.01% |
6,941
+3,150
| +83% | +$331K |
2013 Q2
52 quarters
|
|
1821
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $806K | ﹤0.01% |
11,003
+2,330
| +27% | +$163K |
2025 Q4
2 quarters
|
|
1822
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $805K | ﹤0.01% |
16,202
-535
| -3% | -$26.2K |
2013 Q2
52 quarters
|
|
1823
iShares North American Natural Resources ETF
IGE
$810M
| $805K | ﹤0.01% |
14,322
+108
| +0.8% | +$6.54K |
2026 Q1
1 quarter
|
|
1824
Norwegian Cruise Line
NCLH
$8B
| $803K | ﹤0.01% |
38,038
-405
| -1% | -$7.56K |
2014 Q2
48 quarters
|
|
1825
BlackRock Enhanced Global Dividend Trust
BOE
$631M
| $802K | ﹤0.01% |
66,375
+4,346
| +7% | +$51.1K |
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.