Fifth Third Bancorp Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$529M |
| 2 |
ExxonMobil
XOM
|
+$255M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$250M |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$181M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.44% |
| 2 | Consumer Staples | 11.68% |
| 3 | Healthcare | 10.13% |
| 4 | Technology | 8.46% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$389B
| $519M | 5.54% |
+6,745,509
| New | +$529M |
2013 Q2
0 quarters
|
|
|
2
ExxonMobil
XOM
$680B
| $256M | 2.74% |
+2,838,599
| New | +$255M |
2013 Q2
0 quarters
|
|
|
3
Vanguard Real Estate ETF
VNQ
$38.9B
| $236M | 2.52% |
+3,436,449
| New | +$250M |
2013 Q2
0 quarters
|
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $186M | 1.98% |
+4,730,329
| New | +$181M |
2013 Q2
0 quarters
|
|
|
5
Johnson & Johnson
JNJ
$675B
| $150M | 1.6% |
+1,748,588
| New | +$148M |
2013 Q2
0 quarters
|
|
6
GE Aerospace
GE
$356B
| $133M | 1.42% |
+1,193,964
| New | +$132M |
2013 Q2
0 quarters
|
|
7
Chevron
CVX
$416B
| $124M | 1.33% |
+1,051,270
| New | +$127M |
2013 Q2
0 quarters
|
|
8
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $124M | 1.32% |
+3,158,066
| New | +$127M |
2013 Q2
0 quarters
|
|
9
IBM
IBM
$235B
| $117M | 1.24% |
+637,932
| New | +$124M |
2013 Q2
0 quarters
|
|
10
iShares Select U.S. REIT ETF
ICF
$2.06B
| $113M | 1.2% |
+2,800,776
| New | +$119M |
2013 Q2
0 quarters
|
|
11
Apple
AAPL
$5.17T
| $112M | 1.2% |
+7,928,340
| New | +$122M |
2013 Q2
0 quarters
|
|
12
JPMorgan Chase
JPM
$912B
| $111M | 1.19% |
+2,109,720
| New | +$107M |
2013 Q2
0 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$77.7B
| $109M | 1.16% |
+1,896,186
| New | +$115M |
2013 Q2
0 quarters
|
|
14
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $102M | 1.09% |
+3,133,144
| New | +$102M |
2013 Q2
0 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$881B
| $98.6M | 1.05% |
+612,601
| New | +$99.2M |
2013 Q2
0 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$78.6B
| $96.3M | 1.03% |
+992,574
| New | +$94.8M |
2013 Q2
0 quarters
|
|
17
Pfizer
PFE
$168B
| $94.1M | 1% |
+3,541,980
| New | +$97.9M |
2013 Q2
0 quarters
|
|
18
Coca-Cola
KO
$420B
| $88.2M | 0.94% |
+2,198,449
| New | +$91M |
2013 Q2
0 quarters
|
|
19
Microsoft
MSFT
$3.87T
| $87.9M | 0.94% |
+2,543,211
| New | +$83.3M |
2013 Q2
0 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $86.2M | 0.92% |
+2,239,976
| New | +$93M |
2013 Q2
0 quarters
|
|
21
Wells Fargo
WFC
$258B
| $85.8M | 0.91% |
+2,077,830
| New | +$81M |
2013 Q2
0 quarters
|
|
22
McDonald's
MCD
$194B
| $85.1M | 0.91% |
+859,429
| New | +$86.1M |
2013 Q2
0 quarters
|
|
23
RTX Corp
RTX
$272B
| $84.2M | 0.9% |
+1,439,634
| New | +$85.1M |
2013 Q2
0 quarters
|
|
24
US Bancorp
USB
$94.6B
| $83M | 0.89% |
+2,295,916
| New | +$78.8M |
2013 Q2
0 quarters
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $81.7M | 0.87% |
+898,823
| New | +$84.4M |
2013 Q2
0 quarters
|
|
Similar funds
Fifth Third Bancorp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fifth Third Bancorp, which disclosed 2,210 positions worth $9.37B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Procter & Gamble: 6,745,509 shares worth $519M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Consumer Staples and Healthcare.
- Fifth Third Bancorp's largest Q2 2013 buy was Procter & Gamble: 6,745,509 shares worth $519M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $9.37B portfolio in Q2 2013.
- Fifth Third Bancorp disclosed 2,210 positions in Q2 2013, its first 13F filing on record.
Based on Fifth Third Bancorp's 13F filing for Q2 2013, filed 14 Aug 2013.