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
|
+$47.2M |
| 2 |
Procter & Gamble
PG
|
+$15.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 4 |
GE Aerospace
GE
|
+$14.9M |
| 5 |
Chubb
CB
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$23.7M |
| 2 |
Citigroup
C
|
+$12.4M |
| 3 |
Goldman Sachs
GS
|
+$11.9M |
| 4 |
PNC Financial Services
PNC
|
+$11.7M |
| 5 |
Qorvo
QRVO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.37% |
| 2 | Healthcare | 12.46% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 9.53% |
| 5 | Technology | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$376B
| $487M | 4.21% |
5,914,005
+196,081
| +3% | +$15.8M |
2013 Q2
11 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$37.7B
| $364M | 3.15% |
4,349,281
+170,264
| +4% | +$13.3M |
2013 Q2
11 quarters
|
|
3
Apple
AAPL
$5.01T
| $264M | 2.29% |
9,692,420
+234,152
| +2% | +$5.83M |
2013 Q2
11 quarters
|
|
|
4
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $245M | 2.12% |
10,176,922
+2,134,256
| +27% | +$47.2M |
2013 Q2
11 quarters
|
|
5
ExxonMobil
XOM
$767B
| $192M | 1.66% |
2,300,515
+17,808
| +0.8% | +$1.43M |
2013 Q2
11 quarters
|
|
|
6
GE Aerospace
GE
$312B
| $190M | 1.65% |
1,248,630
+105,539
| +9% | +$14.9M |
2013 Q2
11 quarters
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $185M | 1.6% |
3,243,993
-1,411
| -0% | -$77.8K |
2013 Q2
11 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$864B
| $180M | 1.56% |
870,371
-4,272
| -0.5% | -$838K |
2013 Q2
11 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $171M | 1.48% |
832,107
+78,205
| +10% | +$15.3M |
2013 Q2
11 quarters
|
|
10
Microsoft
MSFT
$3.86T
| $163M | 1.41% |
2,951,104
+21,412
| +0.7% | +$1.12M |
2013 Q2
11 quarters
|
|
11
Johnson & Johnson
JNJ
$661B
| $159M | 1.37% |
1,468,117
-12,858
| -0.9% | -$1.33M |
2013 Q2
11 quarters
|
|
12
Gilead Sciences
GILD
$212B
| $153M | 1.32% |
1,665,208
-12,061
| -0.7% | -$1.09M |
2013 Q2
11 quarters
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $144M | 1.25% |
5,555,396
+415,716
| +8% | +$10.5M |
2014 Q2
7 quarters
|
|
14
Home Depot
HD
$329B
| $139M | 1.21% |
1,045,077
+34,285
| +3% | +$4.27M |
2013 Q2
11 quarters
|
|
15
JPMorgan Chase
JPM
$892B
| $133M | 1.15% |
2,248,789
+229,199
| +11% | +$13.4M |
2013 Q2
11 quarters
|
|
16
Wells Fargo
WFC
$250B
| $121M | 1.05% |
2,511,556
+74,425
| +3% | +$3.64M |
2013 Q2
11 quarters
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $118M | 1.02% |
2,907,700
-44,132
| -1% | -$1.68M |
2013 Q2
11 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $111M | 0.96% |
3,853,685
-22,935
| -0.6% | -$613K |
2013 Q2
11 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.41T
| $109M | 0.94% |
2,856,980
+132,420
| +5% | +$4.87M |
2015 Q4
1 quarter
|
|
20
PepsiCo
PEP
$188B
| $100M | 0.87% |
976,740
+4,834
| +0.5% | +$478K |
2013 Q2
11 quarters
|
|
21
Pfizer
PFE
$174B
| $95.7M | 0.83% |
3,404,853
+46,775
| +1% | +$1.34M |
2013 Q2
11 quarters
|
|
22
Chevron
CVX
$461B
| $93.2M | 0.81% |
977,264
-42,312
| -4% | -$3.7M |
2013 Q2
11 quarters
|
|
23
Walt Disney
DIS
$192B
| $91.8M | 0.79% |
924,064
+55,067
| +6% | +$5.32M |
2013 Q2
11 quarters
|
|
24
US Bancorp
USB
$92.5B
| $91.3M | 0.79% |
2,249,175
+222,901
| +11% | +$8.9M |
2013 Q2
11 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$47.9B
| $87.8M | 0.76% |
769,616
-27,693
| -3% | -$2.99M |
2013 Q2
11 quarters
|
|
Similar funds
Fifth Third Bancorp's Q1 2016 Portfolio in Review
As of Q1 2016, Fifth Third Bancorp held 2,996 positions worth $11.6B, up 1.5% from $11.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fifth Third Bancorp's Q1 2016 filing shows 197 new, 638 increased, 1,107 reduced and 636 closed positions. Its largest new stake was Gigamon Inc.: 20,669 shares worth $641K. The largest sale was CHUBB CORPORATION, an estimated $23.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
- Fifth Third Bancorp's largest Q1 2016 buy was Gigamon Inc.: 20,669 shares worth $641K.
- Fifth Third Bancorp added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2016, an estimated $47.2M increase.
- Fifth Third Bancorp's biggest Q1 2016 reduction was Citigroup, cutting an estimated $12.4M.
- Fifth Third Bancorp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $23.7M.
- Fifth Third Bancorp's ten largest holdings make up 21% of its $11.6B portfolio in Q1 2016.
- Fifth Third Bancorp opened 197 new positions and closed 636 in Q1 2016.
- Fifth Third Bancorp's portfolio value rose 1.5% quarter-over-quarter to $11.6B.
Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.