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 |
Vanguard Real Estate ETF
VNQ
|
+$46.3M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$39.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.5M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$34.2M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$57.8M |
| 2 |
GE Aerospace
GE
|
+$28.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$27.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$24.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.29% |
| 2 | Financials | 10.91% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39B
| $501M | 3.41% |
6,041,812
+552,030
| +10% | +$46.3M |
2013 Q2
18 quarters
|
|
2
Procter & Gamble
PG
$390B
| $499M | 3.4% |
5,432,286
-107,252
| -2% | -$9.6M |
2013 Q2
18 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$873B
| $477M | 3.24% |
1,774,257
+43,743
| +3% | +$11.5M |
2013 Q2
18 quarters
|
|
4
Apple
AAPL
$5.1T
| $346M | 2.35% |
8,175,820
-14,520
| -0.2% | -$607K |
2013 Q2
18 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $268M | 1.82% |
5,978,887
+254,898
| +4% | +$11.3M |
2013 Q2
18 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $261M | 1.77% |
6,869,275
+135,050
| +2% | +$4.99M |
2013 Q2
18 quarters
|
|
7
Microsoft
MSFT
$4.05T
| $255M | 1.73% |
2,979,760
+9,602
| +0.3% | +$788K |
2013 Q2
18 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$77.9B
| $245M | 1.67% |
3,488,271
-160,332
| -4% | -$11.1M |
2013 Q2
18 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $243M | 1.65% |
909,999
-12,494
| -1% | -$3.25M |
2013 Q2
18 quarters
|
|
10
JPMorgan Chase
JPM
$908B
| $240M | 1.63% |
2,247,064
+15,075
| +0.7% | +$1.53M |
2013 Q2
18 quarters
|
|
|
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $235M | 1.6% |
9,728,708
-2,430,958
| -20% | -$57.8M |
2013 Q2
18 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$47.7B
| $200M | 1.36% |
1,348,722
-64,922
| -5% | -$9.4M |
2013 Q2
18 quarters
|
|
13
Home Depot
HD
$353B
| $199M | 1.36% |
1,051,293
+51,449
| +5% | +$8.88M |
2013 Q2
18 quarters
|
|
14
Johnson & Johnson
JNJ
$679B
| $195M | 1.33% |
1,396,057
+1,322
| +0.1% | +$184K |
2013 Q2
18 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$107B
| $189M | 1.28% |
2,459,208
+53,791
| +2% | +$4.06M |
2013 Q2
18 quarters
|
|
16
ExxonMobil
XOM
$672B
| $174M | 1.19% |
2,085,139
-25,518
| -1% | -$2.11M |
2013 Q2
18 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.54T
| $168M | 1.14% |
3,193,700
-30,420
| -0.9% | -$1.57M |
2015 Q4
8 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $160M | 1.09% |
907,631
+26,904
| +3% | +$4.76M |
2013 Q2
18 quarters
|
|
19
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $145M | 0.99% |
2,785,956
-16,232
| -0.6% | -$824K |
2013 Q2
18 quarters
|
|
20
Amazon
AMZN
$2.89T
| $141M | 0.96% |
2,416,740
+61,200
| +3% | +$3.37M |
2013 Q2
18 quarters
|
|
21
Bank of America
BAC
$349B
| $140M | 0.95% |
4,750,375
+202,139
| +4% | +$5.57M |
2013 Q2
18 quarters
|
|
22
Intel
INTC
$316B
| $137M | 0.93% |
2,969,887
-21,505
| -0.7% | -$938K |
2013 Q2
18 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$193B
| $133M | 0.9% |
2,006,223
+529,813
| +36% | +$34.5M |
2015 Q2
10 quarters
|
|
24
AbbVie
ABBV
$518B
| $130M | 0.88% |
1,343,849
-70,195
| -5% | -$6.62M |
2013 Q2
18 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $130M | 0.88% |
2,756,369
+285,634
| +12% | +$13.2M |
2013 Q2
18 quarters
|
|
Similar funds
Fifth Third Bancorp's Q4 2017 Portfolio in Review
As of Q4 2017, Fifth Third Bancorp held 2,447 positions worth $14.7B, up 5.2% from $14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q4 2017 filing shows 234 new, 729 increased, 669 reduced and 153 closed positions. Its largest new stake was Beacon Financial Corp: 17,742 shares worth $649K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $57.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Financials and Technology.
- Fifth Third Bancorp's largest Q4 2017 buy was Beacon Financial Corp: 17,742 shares worth $649K.
- Fifth Third Bancorp added most to Vanguard Real Estate ETF in Q4 2017, an estimated $46.3M increase.
- Fifth Third Bancorp's biggest Q4 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $57.8M.
- Fifth Third Bancorp fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.6M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $14.7B portfolio in Q4 2017.
- Fifth Third Bancorp opened 234 new positions and closed 153 in Q4 2017.
- Fifth Third Bancorp's portfolio value rose 5.2% quarter-over-quarter to $14.7B.
Based on Fifth Third Bancorp's 13F filing for Q4 2017, filed 14 Feb 2018.