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 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$62.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 3 |
Trinity Industries
TRN
|
+$21.4M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$19.4M |
| 5 |
Gilead Sciences
GILD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$68.8M |
| 2 |
Qualcomm
QCOM
|
+$11.9M |
| 3 |
Universal Health Services
UHS
|
+$9.17M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$8.78M |
| 5 |
iShares Global Materials ETF
MXI
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.99% |
| 2 | Healthcare | 12.42% |
| 3 | Consumer Staples | 10.51% |
| 4 | Technology | 9.91% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$389B
| $588M | 5.03% |
6,460,598
-781,540
| -11% | -$68.8M |
2013 Q2
6 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$38.6B
| $353M | 3.01% |
4,356,261
+75,776
| +2% | +$5.94M |
2013 Q2
6 quarters
|
|
3
Apple
AAPL
$5.16T
| $252M | 2.16% |
9,149,544
+298,532
| +3% | +$8.12M |
2013 Q2
6 quarters
|
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $249M | 2.13% |
6,132,967
+1,469,672
| +32% | +$62.3M |
2013 Q2
6 quarters
|
|
5
ExxonMobil
XOM
$693B
| $246M | 2.1% |
2,655,868
+25,654
| +1% | +$2.39M |
2013 Q2
6 quarters
|
|
6
Johnson & Johnson
JNJ
$683B
| $176M | 1.5% |
1,681,236
+7,758
| +0.5% | +$818K |
2013 Q2
6 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$77.3B
| $147M | 1.25% |
2,408,286
-32,772
| -1% | -$2.05M |
2013 Q2
6 quarters
|
|
|
8
Gilead Sciences
GILD
$208B
| $144M | 1.23% |
1,525,145
+123,897
| +9% | +$12.8M |
2013 Q2
6 quarters
|
|
9
GE Aerospace
GE
$343B
| $143M | 1.22% |
1,182,621
+21,404
| +2% | +$2.63M |
2013 Q2
6 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $140M | 1.2% |
678,151
+31,080
| +5% | +$6.29M |
2013 Q2
6 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $133M | 1.14% |
647,251
+108,338
| +20% | +$21.8M |
2013 Q2
6 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $128M | 1.1% |
3,073,792
-45,128
| -1% | -$1.83M |
2013 Q2
6 quarters
|
|
13
JPMorgan Chase
JPM
$910B
| $127M | 1.09% |
2,036,606
+43,311
| +2% | +$2.61M |
2013 Q2
6 quarters
|
|
14
Wells Fargo
WFC
$257B
| $119M | 1.02% |
2,174,005
-23,741
| -1% | -$1.26M |
2013 Q2
6 quarters
|
|
15
Intel
INTC
$325B
| $118M | 1.01% |
3,259,106
+146,015
| +5% | +$5.08M |
2013 Q2
6 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $117M | 1% |
2,523,812
+115,906
| +5% | +$5.44M |
2013 Q2
6 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $110M | 0.94% |
916,460
+33,756
| +4% | +$3.86M |
2013 Q2
6 quarters
|
|
18
Chevron
CVX
$422B
| $110M | 0.94% |
976,839
-16,370
| -2% | -$1.86M |
2013 Q2
6 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $104M | 0.89% |
3,598,455
+9,030
| +0.3% | +$254K |
2013 Q2
6 quarters
|
|
20
RTX Corp
RTX
$268B
| $100M | 0.86% |
1,387,562
-23,259
| -2% | -$1.59M |
2013 Q2
6 quarters
|
|
21
US Bancorp
USB
$94.2B
| $100M | 0.85% |
2,215,207
-2,399
| -0.1% | -$103K |
2013 Q2
6 quarters
|
|
22
Home Depot
HD
$347B
| $98.6M | 0.84% |
939,350
+44,040
| +5% | +$4.28M |
2013 Q2
6 quarters
|
|
23
Pfizer
PFE
$164B
| $97.7M | 0.83% |
3,306,734
+10,525
| +0.3% | +$302K |
2013 Q2
6 quarters
|
|
24
AbbVie
ABBV
$520B
| $96.4M | 0.82% |
1,473,732
+47,400
| +3% | +$2.99M |
2013 Q2
6 quarters
|
|
25
PepsiCo
PEP
$194B
| $94.2M | 0.8% |
996,143
+15,356
| +2% | +$1.47M |
2013 Q2
6 quarters
|
|
Similar funds
Fifth Third Bancorp's Q4 2014 Portfolio in Review
As of Q4 2014, Fifth Third Bancorp held 2,628 positions worth $11.7B, up 6.7% from $11B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fifth Third Bancorp's Q4 2014 filing shows 248 new, 778 increased, 835 reduced and 252 closed positions. Its largest new stake was CDK Global, Inc.: 175,246 shares worth $7.14M. The largest sale was Procter & Gamble, an estimated $68.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.
- Fifth Third Bancorp's largest Q4 2014 buy was CDK Global, Inc.: 175,246 shares worth $7.14M.
- Fifth Third Bancorp added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2014, an estimated $62.3M increase.
- Fifth Third Bancorp's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $68.8M.
- Fifth Third Bancorp fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.26M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $11.7B portfolio in Q4 2014.
- Fifth Third Bancorp opened 248 new positions and closed 252 in Q4 2014.
- Fifth Third Bancorp's portfolio value rose 6.7% quarter-over-quarter to $11.7B.
Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.