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 |
iShares Core S&P 500 ETF
IVV
|
+$90.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$46.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$44.2M |
| 4 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$39.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$38.8M |
| 2 |
Apple
AAPL
|
+$17.3M |
| 3 |
Procter & Gamble
PG
|
+$12.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.3% |
| 2 | Healthcare | 10.2% |
| 3 | Financials | 10% |
| 4 | Technology | 8.96% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$389B
| $502M | 3.8% |
5,592,624
-139,347
| -2% | -$12.4M |
2013 Q2
15 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$38.9B
| $468M | 3.54% |
5,668,251
+82,131
| +1% | +$6.81M |
2013 Q2
15 quarters
|
|
|
3
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $358M | 2.71% |
12,271,415
+1,346,443
| +12% | +$39.4M |
2013 Q2
15 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $355M | 2.68% |
1,496,128
+386,007
| +35% | +$90.3M |
2013 Q2
15 quarters
|
|
|
5
Apple
AAPL
$5.17T
| $300M | 2.27% |
8,364,444
-525,572
| -6% | -$17.3M |
2013 Q2
15 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $226M | 1.71% |
957,968
+41,705
| +5% | +$9.7M |
2013 Q2
15 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $217M | 1.64% |
6,339,330
+1,369,910
| +28% | +$46.6M |
2013 Q2
15 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$48.2B
| $203M | 1.53% |
1,544,469
-23,981
| -2% | -$3.11M |
2013 Q2
15 quarters
|
|
9
JPMorgan Chase
JPM
$912B
| $197M | 1.49% |
2,241,756
+77,495
| +4% | +$6.84M |
2013 Q2
15 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $195M | 1.47% |
4,955,218
+121,269
| +3% | +$4.65M |
2013 Q2
15 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$77.7B
| $191M | 1.45% |
3,069,925
+311,585
| +11% | +$18.8M |
2013 Q2
15 quarters
|
|
12
Microsoft
MSFT
$3.87T
| $191M | 1.44% |
2,901,991
+65,895
| +2% | +$4.22M |
2013 Q2
15 quarters
|
|
13
ExxonMobil
XOM
$680B
| $178M | 1.35% |
2,173,661
-66,456
| -3% | -$5.55M |
2013 Q2
15 quarters
|
|
14
Johnson & Johnson
JNJ
$675B
| $177M | 1.33% |
1,417,385
+1,836
| +0.1% | +$219K |
2013 Q2
15 quarters
|
|
15
GE Aerospace
GE
$356B
| $171M | 1.29% |
1,198,144
+15,144
| +1% | +$2.19M |
2013 Q2
15 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$107B
| $157M | 1.18% |
2,263,484
+640,812
| +39% | +$44.2M |
2013 Q2
15 quarters
|
|
17
Home Depot
HD
$350B
| $145M | 1.09% |
985,810
+13,453
| +1% | +$1.91M |
2013 Q2
15 quarters
|
|
18
iShares Russell Mid-Cap ETF
IWR
$58.9B
| $135M | 1.02% |
2,895,132
+3,840
| +0.1% | +$178K |
2013 Q2
15 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.61T
| $131M | 0.99% |
3,098,680
+141,100
| +5% | +$5.93M |
2015 Q4
5 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.61T
| $121M | 0.91% |
851,764
-57,942
| -6% | -$7.74M |
2013 Q2
15 quarters
|
|
21
Chevron
CVX
$416B
| $117M | 0.89% |
1,090,956
+105,995
| +11% | +$11.9M |
2013 Q2
15 quarters
|
|
22
PepsiCo
PEP
$196B
| $109M | 0.82% |
975,534
-8,492
| -0.9% | -$911K |
2013 Q2
15 quarters
|
|
23
Pfizer
PFE
$168B
| $108M | 0.82% |
3,330,469
+29,669
| +0.9% | +$935K |
2013 Q2
15 quarters
|
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $103M | 0.78% |
829,905
+45,744
| +6% | +$5.47M |
2013 Q2
15 quarters
|
|
25
US Bancorp
USB
$94.6B
| $101M | 0.76% |
1,960,102
+72,460
| +4% | +$3.86M |
2013 Q2
15 quarters
|
|
Similar funds
Fifth Third Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, Fifth Third Bancorp held 2,329 positions worth $13.2B, up 6.7% from $12.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q1 2017 filing shows 136 new, 450 increased, 906 reduced and 212 closed positions. Its largest new stake was DigitalBridge: 30,801 shares worth $1.59M. The largest sale was Spectra Energy Corp Wi, an estimated $38.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q1 2017 buy was DigitalBridge: 30,801 shares worth $1.59M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $90.3M increase.
- Fifth Third Bancorp's biggest Q1 2017 reduction was Apple, cutting an estimated $17.3M.
- Fifth Third Bancorp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $38.8M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $13.2B portfolio in Q1 2017.
- Fifth Third Bancorp opened 136 new positions and closed 212 in Q1 2017.
- Fifth Third Bancorp's portfolio value rose 6.7% quarter-over-quarter to $13.2B.
Based on Fifth Third Bancorp's 13F filing for Q1 2017, filed 12 May 2017.