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 A
GOOGL
|
+$101M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$23.6M |
| 3 |
GE Aerospace
GE
|
+$23.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$86.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$18.7M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$17.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.4M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.46% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$394B
| $454M | 3.99% |
5,717,924
-114,387
| -2% | -$8.74M |
2013 Q2
10 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$38.6B
| $333M | 2.93% |
4,179,017
+108,804
| +3% | +$8.61M |
2013 Q2
10 quarters
|
|
3
Apple
AAPL
$5.18T
| $249M | 2.19% |
9,458,268
+156,532
| +2% | +$4.47M |
2013 Q2
10 quarters
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $210M | 1.85% |
8,042,666
-9,745
| -0.1% | -$263K |
2013 Q2
10 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$77.3B
| $191M | 1.67% |
3,245,404
+392,500
| +14% | +$23.6M |
2013 Q2
10 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $179M | 1.57% |
874,643
+17,032
| +2% | +$3.52M |
2013 Q2
10 quarters
|
|
7
ExxonMobil
XOM
$696B
| $178M | 1.56% |
2,282,707
-20,117
| -0.9% | -$1.61M |
2013 Q2
10 quarters
|
|
|
8
GE Aerospace
GE
$344B
| $171M | 1.5% |
1,143,091
+166,353
| +17% | +$23.6M |
2013 Q2
10 quarters
|
|
9
Gilead Sciences
GILD
$208B
| $170M | 1.49% |
1,677,269
+46,478
| +3% | +$4.84M |
2013 Q2
10 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $163M | 1.43% |
2,929,692
+144,268
| +5% | +$7.59M |
2013 Q2
10 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $154M | 1.35% |
753,902
+19,239
| +3% | +$3.95M |
2013 Q2
10 quarters
|
|
12
Johnson & Johnson
JNJ
$688B
| $152M | 1.34% |
1,480,975
-35,073
| -2% | -$3.53M |
2013 Q2
10 quarters
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $138M | 1.21% |
5,139,680
+159,876
| +3% | +$4.72M |
2014 Q2
6 quarters
|
|
14
Home Depot
HD
$348B
| $134M | 1.17% |
1,010,792
-8,683
| -0.9% | -$1.1M |
2013 Q2
10 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $133M | 1.17% |
2,019,590
+50,578
| +3% | +$3.29M |
2013 Q2
10 quarters
|
|
16
Wells Fargo
WFC
$258B
| $132M | 1.16% |
2,437,131
+161,172
| +7% | +$8.75M |
2013 Q2
10 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $118M | 1.04% |
2,951,832
+21,068
| +0.7% | +$859K |
2013 Q2
10 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $108M | 0.95% |
3,876,620
+148,460
| +4% | +$4.24M |
2013 Q2
10 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$3.64T
| $106M | 0.93% |
+2,724,560
| New | +$101M |
2015 Q4
0 quarters
|
|
20
Pfizer
PFE
$165B
| $103M | 0.9% |
3,358,078
+131,360
| +4% | +$4.13M |
2013 Q2
10 quarters
|
|
21
PepsiCo
PEP
$198B
| $97.1M | 0.85% |
971,906
-9,400
| -1% | -$938K |
2013 Q2
10 quarters
|
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $93.5M | 0.82% |
780,933
-30,441
| -4% | -$3.52M |
2013 Q2
10 quarters
|
|
23
Intel
INTC
$317B
| $92.7M | 0.81% |
2,691,303
-6,107
| -0.2% | -$206K |
2013 Q2
10 quarters
|
|
|
24
iShares Russell 2000 ETF
IWM
$77.1B
| $91.8M | 0.81% |
814,830
+154,264
| +23% | +$17.8M |
2013 Q2
10 quarters
|
|
25
Chevron
CVX
$429B
| $91.7M | 0.81% |
1,019,576
-24,303
| -2% | -$2.19M |
2013 Q2
10 quarters
|
|
Similar funds
Fifth Third Bancorp's Q4 2015 Portfolio in Review
As of Q4 2015, Fifth Third Bancorp held 3,100 positions worth $11.4B, up 5.7% from $10.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fifth Third Bancorp's Q4 2015 filing shows 134 new, 982 increased, 1,117 reduced and 303 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,724,560 shares worth $106M. The largest sale was Alphabet (Google) Class C, an estimated $86.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q4 2015 buy was Alphabet (Google) Class A: 2,724,560 shares worth $106M.
- Fifth Third Bancorp added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $23.6M increase.
- Fifth Third Bancorp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $86.9M.
- Fifth Third Bancorp fully exited abrdn Physical Precious Metals Basket Shares ETF in Q4 2015, selling an estimated $2.37M.
- Fifth Third Bancorp's ten largest holdings make up 20% of its $11.4B portfolio in Q4 2015.
- Fifth Third Bancorp opened 134 new positions and closed 303 in Q4 2015.
- Fifth Third Bancorp's portfolio value rose 5.7% quarter-over-quarter to $11.4B.
Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.