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 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$18.7M |
| 3 |
Union Pacific
UNP
|
+$16.8M |
| 4 |
Oracle
ORCL
|
+$15.1M |
| 5 |
Allstate
ALL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.07% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 10.6% |
| 4 | Technology | 9.61% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$388B
| $420M | 3.89% |
5,832,311
-163,570
| -3% | -$12.3M |
2013 Q2
9 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$38.8B
| $307M | 2.85% |
4,070,213
-149,746
| -4% | -$11.5M |
2013 Q2
9 quarters
|
|
3
Apple
AAPL
$5.15T
| $256M | 2.38% |
9,301,736
+298,880
| +3% | +$8.77M |
2013 Q2
9 quarters
|
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $218M | 2.02% |
8,052,411
-616,088
| -7% | -$19.7M |
2013 Q2
9 quarters
|
|
5
ExxonMobil
XOM
$677B
| $171M | 1.59% |
2,302,824
+30,877
| +1% | +$2.38M |
2013 Q2
9 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$882B
| $165M | 1.53% |
857,611
+68,329
| +9% | +$13.9M |
2013 Q2
9 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$77.7B
| $164M | 1.52% |
2,852,904
+179,306
| +7% | +$11.1M |
2013 Q2
9 quarters
|
|
8
Gilead Sciences
GILD
$210B
| $160M | 1.49% |
1,630,791
+73,952
| +5% | +$8.21M |
2013 Q2
9 quarters
|
|
9
Johnson & Johnson
JNJ
$674B
| $142M | 1.31% |
1,516,048
+29,034
| +2% | +$2.81M |
2013 Q2
9 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $141M | 1.31% |
734,663
+75,734
| +11% | +$15.4M |
2013 Q2
9 quarters
|
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $136M | 1.26% |
4,979,804
+842,564
| +20% | +$25.3M |
2014 Q2
5 quarters
|
|
|
12
Alphabet (Google) Class C
GOOG
$3.58T
| $136M | 1.26% |
4,337,840
+873,600
| +25% | +$26.8M |
2013 Q2
9 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $123M | 1.14% |
2,785,424
+74,040
| +3% | +$3.32M |
2013 Q2
9 quarters
|
|
14
JPMorgan Chase
JPM
$915B
| $120M | 1.11% |
1,969,012
+44,924
| +2% | +$2.94M |
2013 Q2
9 quarters
|
|
15
GE Aerospace
GE
$354B
| $118M | 1.1% |
976,738
-1,771
| -0.2% | -$217K |
2013 Q2
9 quarters
|
|
16
Home Depot
HD
$349B
| $118M | 1.09% |
1,019,475
+23,883
| +2% | +$2.76M |
2013 Q2
9 quarters
|
|
17
Wells Fargo
WFC
$258B
| $117M | 1.08% |
2,275,959
+56,519
| +3% | +$3.11M |
2013 Q2
9 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $114M | 1.06% |
2,930,764
-5,700
| -0.2% | -$236K |
2013 Q2
9 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $102M | 0.95% |
3,728,160
+85,890
| +2% | +$2.5M |
2013 Q2
9 quarters
|
|
20
Pfizer
PFE
$167B
| $96.2M | 0.89% |
3,226,718
+400,237
| +14% | +$12.8M |
2013 Q2
9 quarters
|
|
21
PepsiCo
PEP
$195B
| $92.5M | 0.86% |
981,306
+3,254
| +0.3% | +$310K |
2013 Q2
9 quarters
|
|
22
Walt Disney
DIS
$206B
| $88.3M | 0.82% |
864,275
+61,550
| +8% | +$6.7M |
2013 Q2
9 quarters
|
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $87.8M | 0.81% |
811,374
+31,018
| +4% | +$3.85M |
2013 Q2
9 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$48.2B
| $83M | 0.77% |
775,390
+72,150
| +10% | +$8.19M |
2013 Q2
9 quarters
|
|
25
US Bancorp
USB
$94.7B
| $82.7M | 0.77% |
2,017,332
+84,650
| +4% | +$3.67M |
2013 Q2
9 quarters
|
|
Similar funds
Fifth Third Bancorp's Q3 2015 Portfolio in Review
As of Q3 2015, Fifth Third Bancorp held 3,190 positions worth $10.8B, down 6% from $11.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fifth Third Bancorp's Q3 2015 filing shows 261 new, 1,373 increased, 884 reduced and 225 closed positions. Its largest new stake was Patriot National, Inc.: 326,400 shares worth $5.17M. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q3 2015 buy was Patriot National, Inc.: 326,400 shares worth $5.17M.
- Fifth Third Bancorp added most to Alphabet (Google) Class C in Q3 2015, an estimated $26.8M increase.
- Fifth Third Bancorp's biggest Q3 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $19.7M.
- Fifth Third Bancorp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $6.74M.
- Fifth Third Bancorp's ten largest holdings make up 20% of its $10.8B portfolio in Q3 2015.
- Fifth Third Bancorp opened 261 new positions and closed 225 in Q3 2015.
- Fifth Third Bancorp's portfolio value fell 6% quarter-over-quarter to $10.8B.
Based on Fifth Third Bancorp's 13F filing for Q3 2015, filed 13 Nov 2015.