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
|
+$122M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.7M |
| 3 |
UnitedHealth
UNH
|
+$29.1M |
| 4 |
Walt Disney
DIS
|
+$27.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Procter & Gamble
PG
|
+$87.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 4 |
Broadcom
AVGO
|
+$21.6M |
| 5 |
DuPont de Nemours
DD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.5% |
| 2 | Technology | 11.37% |
| 3 | Financials | 10.45% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1000M | 6.11% |
3,391,013
+419,443
| +14% | +$122M |
2013 Q2
24 quarters
|
|
|
2
Procter & Gamble
PG
$394B
| $463M | 2.83% |
4,222,757
-820,241
| -16% | -$87.4M |
2013 Q2
24 quarters
|
|
3
Apple
AAPL
$5.18T
| $424M | 2.59% |
8,573,788
+187,816
| +2% | +$9.15M |
2013 Q2
24 quarters
|
|
4
Vanguard Real Estate ETF
VNQ
$38.6B
| $418M | 2.55% |
4,778,163
-102,425
| -2% | -$8.97M |
2013 Q2
24 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $401M | 2.45% |
2,991,362
+23,672
| +0.8% | +$3.01M |
2013 Q2
24 quarters
|
|
6
Amazon
AMZN
$2.88T
| $323M | 1.97% |
3,407,500
+199,120
| +6% | +$18.5M |
2013 Q2
24 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $316M | 1.93% |
7,564,776
+204,073
| +3% | +$8.41M |
2013 Q2
24 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $305M | 1.86% |
1,040,572
-4,153
| -0.4% | -$1.2M |
2013 Q2
24 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$191B
| $291M | 1.78% |
4,736,854
+186,282
| +4% | +$11.4M |
2015 Q2
16 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $280M | 1.71% |
7,216,930
-755,400
| -9% | -$29M |
2013 Q2
24 quarters
|
|
11
JPMorgan Chase
JPM
$919B
| $253M | 1.55% |
2,263,850
+13,026
| +0.6% | +$1.44M |
2013 Q2
24 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$106B
| $220M | 1.34% |
2,804,891
-220,985
| -7% | -$17.2M |
2013 Q2
24 quarters
|
|
13
Home Depot
HD
$348B
| $213M | 1.3% |
1,025,296
+14,615
| +1% | +$2.92M |
2013 Q2
24 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.64T
| $213M | 1.3% |
3,927,320
+414,100
| +12% | +$24M |
2015 Q4
14 quarters
|
|
15
Mastercard
MA
$576B
| $195M | 1.19% |
736,277
+399
| +0.1% | +$100K |
2013 Q2
24 quarters
|
|
16
Johnson & Johnson
JNJ
$688B
| $187M | 1.14% |
1,341,335
+96,229
| +8% | +$13.3M |
2013 Q2
24 quarters
|
|
17
Boeing
BA
$136B
| $175M | 1.07% |
479,432
+50,840
| +12% | +$18.5M |
2013 Q2
24 quarters
|
|
18
iShares Global Infrastructure ETF
IGF
$11.1B
| $164M | 1% |
3,549,689
+213,557
| +6% | +$9.7M |
2016 Q3
11 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.64T
| $162M | 0.99% |
839,307
+37,158
| +5% | +$6.79M |
2013 Q2
24 quarters
|
|
|
20
UnitedHealth
UNH
$365B
| $156M | 0.95% |
640,094
+121,016
| +23% | +$29.1M |
2013 Q2
24 quarters
|
|
21
Bank of America
BAC
$352B
| $155M | 0.95% |
5,337,183
+63,490
| +1% | +$1.83M |
2013 Q2
24 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$77.3B
| $154M | 0.94% |
2,346,701
-1,227
| -0.1% | -$80.3K |
2013 Q2
24 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $150M | 0.92% |
2,685,280
-20,439
| -0.8% | -$1.12M |
2013 Q2
24 quarters
|
|
24
ExxonMobil
XOM
$696B
| $150M | 0.91% |
1,952,294
-10,072
| -0.5% | -$780K |
2013 Q2
24 quarters
|
|
|
25
Walt Disney
DIS
$205B
| $145M | 0.89% |
1,039,610
+206,768
| +25% | +$27.4M |
2013 Q2
24 quarters
|
|
Similar funds
Fifth Third Bancorp's Q2 2019 Portfolio in Review
As of Q2 2019, Fifth Third Bancorp held 2,435 positions worth $16.4B, up 5.1% from $15.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q2 2019 filing shows 268 new, 769 increased, 661 reduced and 147 closed positions. Its largest new stake was Dow Inc: 273,787 shares worth $13.5M. The largest sale was iShares Russell 1000 ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
- Fifth Third Bancorp's largest Q2 2019 buy was Dow Inc: 273,787 shares worth $13.5M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $122M increase.
- Fifth Third Bancorp's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $153M.
- Fifth Third Bancorp fully exited Integrated Device Technology I in Q2 2019, selling an estimated $7.02M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2019.
- Fifth Third Bancorp opened 268 new positions and closed 147 in Q2 2019.
- Fifth Third Bancorp's portfolio value rose 5.1% quarter-over-quarter to $16.4B.
Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.