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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 | |
|---|---|---|---|---|---|---|---|
201
Progressive
PGR
$134B
| $42.7M | 0.07% |
195,643
-24,566
| -11% | -$4.95M |
2013 Q2
52 quarters
|
|
202
Bahl & Gaynor Dividend ETF
BGDV
$871M
| $41.5M | 0.07% |
1,338,763
-3,600
| -0.3% | -$108K |
2024 Q4
6 quarters
|
|
203
Mondelez International
MDLZ
$82.2B
| $41.5M | 0.07% |
717,422
+9,470
| +1% | +$571K |
2013 Q2
52 quarters
|
|
204
3M
MMM
$89.9B
| $40.9M | 0.07% |
252,471
-6,941
| -3% | -$1.05M |
2013 Q2
52 quarters
|
|
205
Vertex Pharmaceuticals
VRTX
$142B
| $40.7M | 0.07% |
81,898
-6,601
| -7% | -$2.93M |
2013 Q2
52 quarters
|
|
206
Yum! Brands
YUM
$42.4B
| $40.5M | 0.07% |
253,646
-5,586
| -2% | -$865K |
2013 Q2
52 quarters
|
|
207
Charles Schwab
SCHW
$152B
| $40M | 0.06% |
433,329
-46,228
| -10% | -$4.22M |
2013 Q2
52 quarters
|
|
208
Booking.com
BKNG
$111B
| $39.8M | 0.06% |
223,524
-39,501
| -15% | -$6.74M |
2013 Q2
52 quarters
|
|
209
Dell
DELL
$270B
| $39.8M | 0.06% |
92,218
-21,964
| -19% | -$6.35M |
2019 Q1
29 quarters
|
|
210
Western Digital
WDC
$137B
| $39.8M | 0.06% |
62,256
-10,436
| -14% | -$5.07M |
2013 Q2
52 quarters
|
|
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $39.5M | 0.06% |
331,823
+5,638
| +2% | +$645K |
2016 Q1
41 quarters
|
|
212
iShares Russell 2000 Value ETF
IWN
$14B
| $39.2M | 0.06% |
177,121
-4,880
| -3% | -$1.02M |
2013 Q2
52 quarters
|
|
213
EOG Resources
EOG
$86.8B
| $39.1M | 0.06% |
301,570
-13,683
| -4% | -$1.86M |
2013 Q2
52 quarters
|
|
214
CVS Health
CVS
$115B
| $38.9M | 0.06% |
375,587
-27,614
| -7% | -$2.46M |
2013 Q2
52 quarters
|
|
215
Monster Beverage
MNST
$92.7B
| $38.5M | 0.06% |
800,340
-20,166
| -2% | -$847K |
2013 Q2
52 quarters
|
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $38.4M | 0.06% |
486,211
+223,931
| +85% | +$17.7M |
2014 Q1
49 quarters
|
|
217
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $38.3M | 0.06% |
500,177
-5,510
| -1% | -$427K |
2013 Q2
52 quarters
|
|
218
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $37.5M | 0.06% |
237,153
+310
| +0.1% | +$48.4K |
2013 Q2
52 quarters
|
|
219
iShares Gold Trust
IAU
$57.5B
| $37.5M | 0.06% |
495,989
+114,992
| +30% | +$9.8M |
2013 Q2
52 quarters
|
|
220
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $37.4M | 0.06% |
352,163
-5,173
| -1% | -$529K |
2021 Q1
21 quarters
|
|
221
Cadence Design Systems
CDNS
$90B
| $37.2M | 0.06% |
99,037
-21,772
| -18% | -$7.63M |
2017 Q3
35 quarters
|
|
222
TSMC
TSM
$2.11T
| $36.6M | 0.06% |
76,697
+19,548
| +34% | +$7.93M |
2013 Q2
52 quarters
|
|
223
CME Group
CME
$109B
| $36.3M | 0.06% |
164,266
-21,379
| -12% | -$5.91M |
2013 Q2
52 quarters
|
|
224
Casella Waste Systems
CWST
$5.94B
| $35.3M | 0.06% |
364,397
-23,134
| -6% | -$1.98M |
2019 Q3
27 quarters
|
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $35.1M | 0.06% |
49,926
+2,044
| +4% | +$1.37M |
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.