We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2401
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $291K | ﹤0.01% |
1,894
| – | – |
2019 Q4
26 quarters
|
|
2402
Inspire Medical Systems
INSP
$2.05B
| $290K | ﹤0.01% |
6,496
+55
| +0.9% | +$2.61K |
2024 Q2
8 quarters
|
|
2403
Pinduoduo
PDD
$110B
| $290K | ﹤0.01% |
3,798
-425
| -10% | -$39.3K |
2024 Q2
8 quarters
|
|
2404
Western Midstream Partners
WES
$18.6B
| $290K | ﹤0.01% |
6,620
+189
| +3% | +$8.14K |
2021 Q1
21 quarters
|
|
2405
BNY Mellon Dynamic Value ETF
BKDV
$2.25B
| $290K | ﹤0.01% |
8,647
| – | – |
2026 Q1
1 quarter
|
|
2406
LMP Capital and Income Fund
SCD
$347M
| $290K | ﹤0.01% |
18,500
| – | – |
2026 Q1
1 quarter
|
|
2407
GraniteShares Gold Shares
BAR
$1.32B
| $289K | ﹤0.01% |
7,302
-105
| -1% | -$4.66K |
2026 Q1
1 quarter
|
|
2408
HBT Financial
HBT
$1.32B
| $288K | ﹤0.01% |
9,011
| – | – |
2026 Q1
1 quarter
|
|
2409
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $288K | ﹤0.01% |
37,297
-56
| -0.1% | -$431 |
2026 Q1
1 quarter
|
|
2410
VanEck BDC Income ETF
BIZD
$1.44B
| $288K | ﹤0.01% |
22,718
+3,534
| +18% | +$44.7K |
2026 Q1
1 quarter
|
|
2411
DELISTED
Avanos Medical
AVNS
| $287K | ﹤0.01% |
11,530
-192
| -2% | -$4.5K |
2022 Q3
15 quarters
|
|
2412
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$17.9M
| $286K | ﹤0.01% |
13,408
| – | – |
2026 Q1
1 quarter
|
|
2413
OceanFirst Financial
OCFC
$1.74B
| $286K | ﹤0.01% |
14,644
-13,097
| -47% | -$244K |
2026 Q1
1 quarter
|
|
2414
Invesco NASDAQ Internet ETF
PNQI
$529M
| $286K | ﹤0.01% |
6,269
-664
| -10% | -$31.5K |
2026 Q1
1 quarter
|
|
2415
NB Bancorp
NBBK
$987M
| $285K | ﹤0.01% |
13,474
+1,303
| +11% | +$26.8K |
2026 Q1
1 quarter
|
|
2416
Excelerate Energy
EE
$1.07B
| $284K | ﹤0.01% |
7,473
+1,164
| +18% | +$40.1K |
2026 Q1
1 quarter
|
|
2417
Strategas Macro Thematic Opportunities ETF
SAMT
$791M
| $284K | ﹤0.01% |
+5,945
| New | +$263K |
2026 Q2
0 quarters
|
|
2418
Highwoods Properties
HIW
$3.22B
| $283K | ﹤0.01% |
9,396
+1,273
| +16% | +$32.9K |
2021 Q1
21 quarters
|
|
2419
Simplify MBS ETF
MTBA
$912M
| $283K | ﹤0.01% |
5,772
-558
| -9% | -$27.5K |
2026 Q1
1 quarter
|
|
2420
Essential Properties Realty Trust
EPRT
$5.85B
| $283K | ﹤0.01% |
9,478
+3,199
| +51% | +$99.4K |
2021 Q1
21 quarters
|
|
2421
Schwab International Dividend Equity ETF
SCHY
$2.67B
| $283K | ﹤0.01% |
8,906
+2,320
| +35% | +$74.9K |
2025 Q1
5 quarters
|
|
2422
Teck Resources
TECK
$30.9B
| $282K | ﹤0.01% |
4,747
-3,505
| -42% | -$214K |
2020 Q2
24 quarters
|
|
2423
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$986M
| $282K | ﹤0.01% |
6,131
+435
| +8% | +$20K |
2026 Q1
1 quarter
|
|
2424
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| $282K | ﹤0.01% |
11,778
-1,026
| -8% | -$24.8K |
2026 Q1
1 quarter
|
|
2425
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.4B
| $281K | ﹤0.01% |
21,925
-2,376
| -10% | -$29.9K |
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.