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 MSCI EAFE ETF
IEFA
|
+$62.5M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$40.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.5M |
| 4 |
AT&T
T
|
+$23.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$58.4M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$48.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$41.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.7M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.41% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.78% |
| 4 | Healthcare | 8.66% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$868B
| $514M | 3.49% |
1,884,099
+1,055
| +0.1% | +$287K |
2013 Q2
20 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$38.6B
| $433M | 2.93% |
5,314,050
-534,460
| -9% | -$41.4M |
2013 Q2
20 quarters
|
|
3
Procter & Gamble
PG
$391B
| $403M | 2.73% |
5,159,856
-166,270
| -3% | -$12.5M |
2013 Q2
20 quarters
|
|
4
Apple
AAPL
$5.06T
| $375M | 2.54% |
8,110,204
-94,452
| -1% | -$4.28M |
2013 Q2
20 quarters
|
|
5
Microsoft
MSFT
$4.03T
| $291M | 1.97% |
2,950,560
-2,915
| -0.1% | -$283K |
2013 Q2
20 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $290M | 1.96% |
7,433,700
+528,840
| +8% | +$20.4M |
2013 Q2
20 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $264M | 1.79% |
6,145,735
+62,181
| +1% | +$2.77M |
2013 Q2
20 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $241M | 1.64% |
889,084
+7,502
| +0.9% | +$2.03M |
2013 Q2
20 quarters
|
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$106B
| $236M | 1.6% |
2,823,444
+399,173
| +16% | +$32.5M |
2013 Q2
20 quarters
|
|
10
JPMorgan Chase
JPM
$908B
| $235M | 1.59% |
2,255,587
+16,857
| +0.8% | +$1.85M |
2013 Q2
20 quarters
|
|
11
Amazon
AMZN
$2.93T
| $230M | 1.56% |
2,701,240
+160,780
| +6% | +$12.8M |
2013 Q2
20 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$192B
| $209M | 1.42% |
3,298,164
+944,353
| +40% | +$62.5M |
2015 Q2
12 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$47.5B
| $206M | 1.39% |
1,353,607
-34,296
| -2% | -$5.17M |
2013 Q2
20 quarters
|
|
14
Home Depot
HD
$349B
| $203M | 1.38% |
1,041,713
-12,162
| -1% | -$2.27M |
2013 Q2
20 quarters
|
|
|
15
iShares Global Infrastructure ETF
IGF
$11B
| $200M | 1.35% |
4,650,908
+941,539
| +25% | +$40.6M |
2016 Q3
7 quarters
|
|
|
16
iShares MSCI EAFE ETF
EFA
$77.4B
| $192M | 1.3% |
2,867,045
-833,383
| -23% | -$58.4M |
2013 Q2
20 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.55T
| $185M | 1.25% |
3,275,440
-13,380
| -0.4% | -$728K |
2015 Q4
10 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $169M | 1.15% |
870,923
-9,093
| -1% | -$1.64M |
2013 Q2
20 quarters
|
|
19
ExxonMobil
XOM
$667B
| $168M | 1.14% |
2,026,274
-21,219
| -1% | -$1.69M |
2013 Q2
20 quarters
|
|
20
Johnson & Johnson
JNJ
$676B
| $159M | 1.08% |
1,311,097
-49,060
| -4% | -$6.12M |
2013 Q2
20 quarters
|
|
21
Mastercard
MA
$569B
| $148M | 1% |
753,207
-21,585
| -3% | -$4.06M |
2013 Q2
20 quarters
|
|
22
Intel
INTC
$310B
| $148M | 1% |
2,969,453
-45,929
| -2% | -$2.44M |
2013 Q2
20 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$58B
| $145M | 0.98% |
2,725,860
-12,836
| -0.5% | -$676K |
2013 Q2
20 quarters
|
|
24
Bank of America
BAC
$349B
| $142M | 0.96% |
5,025,210
+53,842
| +1% | +$1.61M |
2013 Q2
20 quarters
|
|
25
AbbVie
ABBV
$517B
| $131M | 0.89% |
1,418,699
+45,409
| +3% | +$4.43M |
2013 Q2
20 quarters
|
|
Similar funds
Fifth Third Bancorp's Q2 2018 Portfolio in Review
As of Q2 2018, Fifth Third Bancorp held 2,457 positions worth $14.8B, up 0.5% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fifth Third Bancorp's Q2 2018 filing shows 144 new, 603 increased, 808 reduced and 172 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 26,618 shares worth $1.57M. The largest sale was iShares MSCI EAFE ETF, an estimated $58.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Financials and Technology.
- Fifth Third Bancorp's largest Q2 2018 buy was Wyndham Hotels & Resorts: 26,618 shares worth $1.57M.
- Fifth Third Bancorp added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $62.5M increase.
- Fifth Third Bancorp's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $58.4M.
- Fifth Third Bancorp fully exited Time Warner Inc in Q2 2018, selling an estimated $22.1M.
- Fifth Third Bancorp's ten largest holdings make up 22% of its $14.8B portfolio in Q2 2018.
- Fifth Third Bancorp opened 144 new positions and closed 172 in Q2 2018.
- Fifth Third Bancorp's portfolio value rose 0.5% quarter-over-quarter to $14.8B.
Based on Fifth Third Bancorp's 13F filing for Q2 2018, filed 14 Aug 2018.