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Fifth Third Bancorp Portfolio holdings
AUM
$61.2B
Turnover
7.94%
1-Year Est. Return
25.19%
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
+2.57%
1 Year Est. Return
+25.19%
3 Year Est. Return
+114.63%
5 Year Est. Return
+129.11%
10 Year Est. Return
+378.9%
AUM
$61.2B
AUM Growth
-$492M
(-0.8%)
Cap. Flow
-$902M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
4,519
New
208
Increased
1,420
Reduced
2,121
Closed
151
Avg Time Held
Equity + Options
4.3
years
Top 10 Avg Time Held
Equity + Options
5.8
years
Top 20 Avg Time Held
Equity + Options
5.8
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
5.8
years
Top 20 Avg Time Held Equity only
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$142M |
| 2 |
Micron Technology
MU
|
+$60.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$50M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$75.6M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$65.7M |
| 4 |
NVIDIA
NVDA
|
+$51M |
| 5 |
Home Depot
HD
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.48% |
| 2 | Technology | 24.86% |
| 3 | Healthcare | 9.3% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1951
Rogers Corp
ROG
$2.31B
| $613K | ﹤0.01% |
4,007
-166
| -4% | -$22K |
2018 Q4
31 quarters
|
|
1952
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $612K | ﹤0.01% |
14,263
-927
| -6% | -$40.4K |
2025 Q3
4 quarters
|
|
1953
Arcutis Biotherapeutics
ARQT
$3.48B
| $611K | ﹤0.01% |
23,136
+22,784
| +6,473% | +$596K |
2026 Q1
2 quarters
|
|
1954
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.79B
| $611K | ﹤0.01% |
11,335
+9,178
| +425% | +$541K |
2026 Q1
2 quarters
|
|
1955
Arm
ARM
$214B
| $609K | ﹤0.01% |
+2,104
| New | +$573K |
2026 Q3
0 quarters
|
|
1956
iShares Global REIT ETF
REET
$4.88B
| $609K | ﹤0.01% |
23,630
+1,617
| +7% | +$44.7K |
2025 Q2
5 quarters
|
|
1957
Cohen & Steers Duration Preferred & Income Fund
LDP
$543M
| $608K | ﹤0.01% |
31,446
-13
| -0% | -$266 |
2026 Q1
2 quarters
|
|
1958
Concentrix
CNXC
$1.95B
| $607K | ﹤0.01% |
24,345
-8,712
| -26% | -$228K |
2020 Q4
23 quarters
|
|
1959
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $607K | ﹤0.01% |
12,851
+4,221
| +49% | +$202K |
2026 Q1
2 quarters
|
|
1960
Calamos Global Dynamic Income Fund
CHW
$487M
| $607K | ﹤0.01% |
75,225
-2,392
| -3% | -$20.3K |
2025 Q1
6 quarters
|
|
1961
Patrick Industries
PATK
$2.52B
| $605K | ﹤0.01% |
8,923
-2,855
| -24% | -$232K |
2022 Q1
18 quarters
|
|
1962
Americold
COLD
$4.54B
| $604K | ﹤0.01% |
43,219
-321
| -0.7% | -$4.78K |
2019 Q2
29 quarters
|
|
1963
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.43B
| $603K | ﹤0.01% |
10,808
+3,247
| +43% | +$181K |
2026 Q1
2 quarters
|
|
1964
Westlake Corp
WLK
$8.03B
| $602K | ﹤0.01% |
9,666
-912
| -9% | -$67.6K |
2022 Q4
15 quarters
|
|
1965
Capital Bancorp
CBNK
$686M
| $602K | ﹤0.01% |
15,322
| – | – |
2026 Q1
2 quarters
|
|
1966
First Busey Corp
BUSE
$2.32B
| $602K | ﹤0.01% |
20,674
+15,782
| +323% | +$477K |
2026 Q1
2 quarters
|
|
1967
Adeia
ADEA
$1.84B
| $602K | ﹤0.01% |
23,523
-1,290
| -5% | -$34.6K |
2022 Q3
16 quarters
|
|
1968
RPC Inc
RES
$1.25B
| $602K | ﹤0.01% |
106,950
+25,161
| +31% | +$151K |
2021 Q4
19 quarters
|
|
1969
Provident Financial Services
PFS
$2.99B
| $599K | ﹤0.01% |
27,057
-1,578
| -6% | -$37.4K |
2020 Q3
24 quarters
|
|
1970
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $598K | ﹤0.01% |
14,500
-3,216
| -18% | -$135K |
2019 Q3
28 quarters
|
|
1971
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $598K | ﹤0.01% |
18,499
-203
| -1% | -$6.18K |
2026 Q1
2 quarters
|
|
1972
American Century Diversified Municipal Bond ETF
TAXF
$763M
| $596K | ﹤0.01% |
12,573
+1,552
| +14% | +$76.9K |
2026 Q1
2 quarters
|
|
1973
ArcBest
ARCB
$2.97B
| $596K | ﹤0.01% |
4,674
-352
| -7% | -$49.4K |
2021 Q3
20 quarters
|
|
1974
AdaptHealth
AHCO
$1.07B
| $591K | ﹤0.01% |
104,843
+6,692
| +7% | +$50.5K |
2023 Q3
12 quarters
|
|
1975
American Public Education
APEI
$749M
| $590K | ﹤0.01% |
13,991
+4,691
| +50% | +$225K |
2026 Q1
2 quarters
|
|
Similar funds
Fifth Third Bancorp's Q3 2026 Portfolio in Review
As of Q3 2026, Fifth Third Bancorp held 4,519 positions worth $61.2B, down 0.8% from $61.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Fifth Third Bancorp's Q3 2026 filing shows 208 new, 1,420 increased, 2,121 reduced and 151 closed positions. Its largest new stake was Mobility Global Inc: 139,828 shares worth $2.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $158M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.
- Fifth Third Bancorp's largest Q3 2026 buy was Mobility Global Inc: 139,828 shares worth $2.4M.
- Fifth Third Bancorp added most to Avantis International Equity ETF in Q3 2026, an estimated $142M increase.
- Fifth Third Bancorp's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $158M.
- Fifth Third Bancorp fully exited Electronic Arts in Q3 2026, selling an estimated $12.9M.
- Fifth Third Bancorp's ten largest holdings make up 31% of its $61.2B portfolio in Q3 2026.
- Fifth Third Bancorp opened 208 new positions and closed 151 in Q3 2026.
- Fifth Third Bancorp's portfolio value fell 0.8% quarter-over-quarter to $61.2B.
Based on Fifth Third Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.