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 |
DuPont de Nemours
DD
|
+$53.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$52.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$24.8M |
| 3 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$17.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$17.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.05% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 10.4% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$374B
| $504M | 3.61% |
5,539,538
-121,548
| -2% | -$11.1M |
2013 Q2
17 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$37.7B
| $456M | 3.26% |
5,489,782
-172,328
| -3% | -$14.4M |
2013 Q2
17 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $438M | 3.13% |
1,730,514
+62,649
| +4% | +$15.6M |
2013 Q2
17 quarters
|
|
4
Apple
AAPL
$5.03T
| $316M | 2.26% |
8,190,340
-62,248
| -0.8% | -$2.41M |
2013 Q2
17 quarters
|
|
|
5
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $306M | 2.19% |
12,159,666
-696,753
| -5% | -$17.7M |
2013 Q2
17 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$76.7B
| $250M | 1.79% |
3,648,603
+345,074
| +10% | +$23.1M |
2013 Q2
17 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $248M | 1.78% |
5,723,989
+108,771
| +2% | +$4.61M |
2013 Q2
17 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $241M | 1.72% |
6,734,225
+23,430
| +0.3% | +$816K |
2013 Q2
17 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $232M | 1.66% |
922,493
-45,364
| -5% | -$11.2M |
2013 Q2
17 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $221M | 1.58% |
2,970,158
+26,661
| +0.9% | +$1.95M |
2013 Q2
17 quarters
|
|
11
JPMorgan Chase
JPM
$895B
| $213M | 1.53% |
2,231,989
+4,263
| +0.2% | +$393K |
2013 Q2
17 quarters
|
|
|
12
iShares Russell 1000 ETF
IWB
$48.1B
| $198M | 1.41% |
1,413,644
-127,289
| -8% | -$17.5M |
2013 Q2
17 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $181M | 1.3% |
1,394,735
-26,320
| -2% | -$3.49M |
2013 Q2
17 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$105B
| $179M | 1.28% |
2,405,417
-32,338
| -1% | -$2.27M |
2013 Q2
17 quarters
|
|
15
ExxonMobil
XOM
$770B
| $173M | 1.24% |
2,110,657
-51,157
| -2% | -$4.06M |
2013 Q2
17 quarters
|
|
16
Home Depot
HD
$328B
| $164M | 1.17% |
999,844
+423
| +0% | +$64.9K |
2013 Q2
17 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.44T
| $157M | 1.12% |
3,224,120
+158,320
| +5% | +$7.51M |
2015 Q4
7 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.6T
| $150M | 1.08% |
880,727
+145
| +0% | +$24.2K |
2013 Q2
17 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $138M | 0.99% |
2,802,188
-39,604
| -1% | -$1.91M |
2013 Q2
17 quarters
|
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $129M | 0.93% |
886,851
+32,195
| +4% | +$4.39M |
2013 Q2
17 quarters
|
|
21
AbbVie
ABBV
$521B
| $126M | 0.9% |
1,414,044
+26,289
| +2% | +$2M |
2013 Q2
17 quarters
|
|
22
GE Aerospace
GE
$313B
| $121M | 0.87% |
1,044,687
-114,650
| -10% | -$13.9M |
2013 Q2
17 quarters
|
|
23
Chevron
CVX
$462B
| $117M | 0.84% |
995,953
-53,899
| -5% | -$5.88M |
2013 Q2
17 quarters
|
|
24
Bank of America
BAC
$346B
| $115M | 0.82% |
4,548,236
+163,904
| +4% | +$3.98M |
2013 Q2
17 quarters
|
|
25
Intel
INTC
$348B
| $114M | 0.81% |
2,991,392
+367,716
| +14% | +$13.1M |
2013 Q2
17 quarters
|
|
Similar funds
Fifth Third Bancorp's Q3 2017 Portfolio in Review
As of Q3 2017, Fifth Third Bancorp held 2,398 positions worth $14B, up 2.9% from $13.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q3 2017 filing shows 184 new, 552 increased, 809 reduced and 185 closed positions. Its largest new stake was Weibo: 19,054 shares worth $1.88M. The largest sale was Du Pont De Nemours E I, an estimated $52.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q3 2017 buy was Weibo: 19,054 shares worth $1.88M.
- Fifth Third Bancorp added most to DuPont de Nemours in Q3 2017, an estimated $53.8M increase.
- Fifth Third Bancorp's biggest Q3 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $17.7M.
- Fifth Third Bancorp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $52.1M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $14B portfolio in Q3 2017.
- Fifth Third Bancorp opened 184 new positions and closed 185 in Q3 2017.
- Fifth Third Bancorp's portfolio value rose 2.9% quarter-over-quarter to $14B.
Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.