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 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$49.2M |
| 2 |
Steelcase
SCS
|
+$43.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$50.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.9M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.2M |
| 5 |
General Motors
GM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.31% |
| 2 | Technology | 15.88% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.29% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.06B | 5.12% |
2,791,330
+55,503
| +2% | +$22.8M |
2013 Q2
36 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $934M | 4.51% |
6,828,849
-110,695
| -2% | -$16.8M |
2013 Q2
36 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $754M | 3.65% |
2,937,551
-18,255
| -0.6% | -$4.95M |
2013 Q2
36 quarters
|
|
4
Procter & Gamble
PG
$394B
| $444M | 2.14% |
3,084,368
-33,147
| -1% | -$4.98M |
2013 Q2
36 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $442M | 2.14% |
4,058,740
-24,480
| -0.6% | -$2.88M |
2015 Q4
26 quarters
|
|
6
Amazon
AMZN
$2.88T
| $374M | 1.81% |
3,523,126
-30,454
| -0.9% | -$3.81M |
2013 Q2
36 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $313M | 1.52% |
6,927,555
-60,820
| -0.9% | -$3M |
2013 Q2
36 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $302M | 1.46% |
801,281
+11,992
| +2% | +$4.91M |
2013 Q2
36 quarters
|
|
9
UnitedHealth
UNH
$365B
| $297M | 1.43% |
577,370
+17,668
| +3% | +$8.87M |
2013 Q2
36 quarters
|
|
10
iShares S&P 100 ETF
OEF
$19.9B
| $296M | 1.43% |
1,718,888
+17,277
| +1% | +$3.23M |
2013 Q2
36 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$38.6B
| $289M | 1.4% |
3,171,170
-127,793
| -4% | -$12.7M |
2013 Q2
36 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $280M | 1.35% |
806,227
+6,892
| +0.9% | +$2.6M |
2013 Q2
36 quarters
|
|
13
Home Depot
HD
$348B
| $278M | 1.34% |
1,011,820
-14,765
| -1% | -$4.36M |
2013 Q2
36 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $277M | 1.34% |
3,002,484
+53,989
| +2% | +$5.37M |
2013 Q2
36 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $262M | 1.27% |
2,326,148
-50,419
| -2% | -$6.25M |
2013 Q2
36 quarters
|
|
16
Johnson & Johnson
JNJ
$688B
| $256M | 1.24% |
1,439,531
+32,498
| +2% | +$5.79M |
2013 Q2
36 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$191B
| $249M | 1.21% |
4,239,254
-29,615
| -0.7% | -$1.9M |
2015 Q2
28 quarters
|
|
18
AbbVie
ABBV
$521B
| $249M | 1.21% |
1,627,656
+40,728
| +3% | +$6.22M |
2013 Q2
36 quarters
|
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $229M | 1.11% |
3,656,121
-741,247
| -17% | -$50.6M |
2017 Q1
21 quarters
|
|
20
Mastercard
MA
$576B
| $228M | 1.1% |
722,558
+6,432
| +0.9% | +$2.22M |
2013 Q2
36 quarters
|
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $206M | 1% |
5,050,048
+730,836
| +17% | +$32.5M |
2013 Q2
36 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $202M | 0.98% |
3,125,622
-52,997
| -2% | -$3.77M |
2013 Q2
36 quarters
|
|
23
Bank of America
BAC
$352B
| $190M | 0.92% |
6,103,361
+33,790
| +0.6% | +$1.22M |
2013 Q2
36 quarters
|
|
24
NVIDIA
NVDA
$3.93T
| $188M | 0.91% |
12,428,150
-259,240
| -2% | -$4.89M |
2013 Q2
36 quarters
|
|
25
Chevron
CVX
$429B
| $175M | 0.85% |
1,211,818
+73,191
| +6% | +$12.1M |
2013 Q2
36 quarters
|
|
Similar funds
Fifth Third Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Fifth Third Bancorp held 2,866 positions worth $20.7B, down 16% from $24.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fifth Third Bancorp's Q2 2022 filing shows 175 new, 980 increased, 925 reduced and 205 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 1,220,196 shares worth $35.9M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $50.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.
- Fifth Third Bancorp's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 1,220,196 shares worth $35.9M.
- Fifth Third Bancorp added most to Steelcase in Q2 2022, an estimated $43.7M increase.
- Fifth Third Bancorp's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $50.6M.
- Fifth Third Bancorp fully exited Cerner Corp in Q2 2022, selling an estimated $2.62M.
- Fifth Third Bancorp's ten largest holdings make up 25% of its $20.7B portfolio in Q2 2022.
- Fifth Third Bancorp opened 175 new positions and closed 205 in Q2 2022.
- Fifth Third Bancorp's portfolio value fell 16% quarter-over-quarter to $20.7B.
Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.