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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 | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Palantir
PLTR
$442B
| $54M | 0.09% |
463,233
-13,949
| -3% | -$1.9M |
2020 Q4
22 quarters
|
|
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $53M | 0.09% |
218,163
-5,179
| -2% | -$1.2M |
2013 Q2
52 quarters
|
|
178
Williams Companies
WMB
$90.9B
| $52.2M | 0.08% |
702,255
+2,129
| +0.3% | +$157K |
2013 Q2
52 quarters
|
|
179
iShares Core US REIT ETF
USRT
$4.29B
| $51.6M | 0.08% |
776,678
-912
| -0.1% | -$58.8K |
2024 Q4
6 quarters
|
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $51.3M | 0.08% |
612,861
-10,666
| -2% | -$872K |
2013 Q2
52 quarters
|
|
181
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $50.9M | 0.08% |
408,340
+12,147
| +3% | +$1.45M |
2023 Q4
10 quarters
|
|
182
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $49.2M | 0.08% |
926,085
-48,424
| -5% | -$2.77M |
2013 Q2
52 quarters
|
|
183
Arthur J. Gallagher & Co
AJG
$70.8B
| $48.8M | 0.08% |
212,739
-6,211
| -3% | -$1.32M |
2013 Q2
52 quarters
|
|
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $48.7M | 0.08% |
891,377
-36,005
| -4% | -$1.89M |
2015 Q2
44 quarters
|
|
185
Fifth Third Bancorp
FITB
$48.9B
| $48.7M | 0.08% |
863,175
-53,752
| -6% | -$2.72M |
2013 Q2
52 quarters
|
|
186
Norfolk Southern
NSC
$77B
| $48.5M | 0.08% |
154,018
-5,125
| -3% | -$1.58M |
2013 Q2
52 quarters
|
|
187
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $48.4M | 0.08% |
122,843
-2,553
| -2% | -$932K |
2013 Q2
52 quarters
|
|
188
Salesforce
CRM
$189B
| $47.3M | 0.08% |
301,881
-56,320
| -16% | -$9.9M |
2013 Q2
52 quarters
|
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $47.2M | 0.08% |
575,332
-69,886
| -11% | -$5.75M |
2013 Q2
52 quarters
|
|
190
Sandisk
SNDK
$166B
| $46.9M | 0.08% |
20,644
-76
| -0.4% | -$108K |
2025 Q1
5 quarters
|
|
191
Microchip Technology
MCHP
$42B
| $46.7M | 0.08% |
512,279
-11,992
| -2% | -$1.07M |
2013 Q2
52 quarters
|
|
192
Altria Group
MO
$130B
| $46.4M | 0.08% |
644,513
-10,453
| -2% | -$730K |
2013 Q2
52 quarters
|
|
193
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $45.8M | 0.07% |
1,500,970
-19,589
| -1% | -$610K |
2013 Q2
52 quarters
|
|
194
iShares MSCI South Korea ETF
EWY
$22.4B
| $45.7M | 0.07% |
226,269
-24,639
| -10% | -$4.35M |
2025 Q1
5 quarters
|
|
195
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $45.3M | 0.07% |
370,698
-40,853
| -10% | -$4.8M |
2021 Q2
20 quarters
|
|
196
Starbucks
SBUX
$118B
| $45.2M | 0.07% |
441,836
-10,518
| -2% | -$1.06M |
2013 Q2
52 quarters
|
|
197
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $45M | 0.07% |
243,147
-4,173
| -2% | -$725K |
2013 Q2
52 quarters
|
|
198
RBC Bearings
RBC
$14.6B
| $43.1M | 0.07% |
66,961
-7,988
| -11% | -$4.76M |
2015 Q4
42 quarters
|
|
199
Uber
UBER
$133B
| $43.1M | 0.07% |
596,829
-34,772
| -6% | -$2.55M |
2019 Q2
28 quarters
|
|
200
Colgate-Palmolive
CL
$75.7B
| $42.8M | 0.07% |
467,085
-7,607
| -2% | -$666K |
2013 Q2
52 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.