Fifth Third Bancorp
- SEC CIK
- 0000035527
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 4,300
- +1,669 vs. Q4 2025
- Portfolio value
- $54.7B
- +$23.2B (+73.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 1,598 | $63.6K | <0.1% | +1,598 | New | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,100 | $63.8K | <0.1% | +1,100 | New | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,294 | $63.8K | <0.1% | +2,212+2,697.6% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 1,115 | $63.9K | <0.1% | +709+174.6% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 877 | $64.1K | <0.1% | +877 | New | – |
| ATEXAnterix Inc. | COM | 1,685 | $64.3K | <0.1% | +1,685 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 11,677 | $64.8K | <0.1% | +11,378+3,805.4% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 3,515 | $65.1K | <0.1% | +211+6.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 6,419 | $65.3K | <0.1% | +6,419 | New | History |
| RITMRithm Capital Corp. | REIT | 6,893 | $65.3K | <0.1% | +6,893 | New | History |
| EPR.PCEpr Properties | PFD C CV 5.75% | 2,902 | $65.6K | <0.1% | −407−12.3% | Reduced | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 6,473 | $66.0K | <0.1% | +6,473 | New | History |
| ACPabrdn Income Credit Strategies Fund | COM | 12,952 | $66.1K | <0.1% | +12,952 | New | History |
| NTGRNetgear, Inc. | COM | 3,031 | $66.2K | <0.1% | +2,982+6,085.7% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 1,523 | $66.6K | <0.1% | +1,523 | New | – |
| COGTCogent Biosciences, Inc. | COM | 1,733 | $66.7K | <0.1% | +1,733 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 7,110 | $66.7K | <0.1% | +7,110 | New | History |
| UHAL.BU-Haul Holding Co | COM SER N | 1,498 | $66.9K | <0.1% | +1,498 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 2,006 | $67.5K | <0.1% | +2,006 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 5,342 | $67.6K | <0.1% | +5,342 | New | History |
| CENTCentral Garden & Pet Co | COM | 1,845 | $67.8K | <0.1% | +1,732+1,532.7% | Added | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 2,640 | $67.8K | <0.1% | +2,640 | New | – |
| XRNChiron Real Estate Inc. | COM NEW | 2,055 | $68.0K | <0.1% | +638+45.0% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 3,241 | $68.1K | <0.1% | +3,241 | New | History |
| GOGOGogo Inc. | COM | 17,102 | $68.8K | <0.1% | +16,886+7,817.6% | Added | History |
| CECOCeco Environmental Corp | COM | 1,154 | $68.8K | <0.1% | +1,154 | New | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 1,011 | $68.9K | <0.1% | +1,011 | New | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 1,434 | $69.2K | <0.1% | +1,434 | New | – |
| MACMacerich Co | COM | 3,666 | $69.3K | <0.1% | +471+14.7% | Added | History |
| FCAPFirst Capital Inc | COM | 1,400 | $69.5K | <0.1% | 00.0% | Unchanged | History |
| GHMGraham Corp | COM | 881 | $69.5K | <0.1% | +881 | New | History |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 2,702 | $69.5K | <0.1% | +2,702 | New | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 1,425 | $69.8K | <0.1% | +1,425 | New | – |
| NEXTNextDecade Corp | COM | 9,120 | $69.9K | <0.1% | +9,120 | New | History |
| iShares Tr46438G422 | IBONDS DEC 2035 | 2,761 | $69.9K | <0.1% | +2,761 | New | – |
| iShares Tr46438G646 | IBONDS DEC 2034 | 2,727 | $69.9K | <0.1% | +2,727 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 2,554 | $70.0K | <0.1% | +38+1.5% | Added | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 2,199 | $70.0K | <0.1% | +2,199 | New | – |
| Morgan Stanley ETF Trust61774R882 | EATO VAN MU ETF | 1,334 | $70.1K | <0.1% | +1,334 | New | – |
| Advisors Ser Tr00770X220 | SCHARF ETF | 1,310 | $70.2K | <0.1% | +1,310 | New | – |
| GLNGGolar LNG Ltd | SHS | 1,300 | $70.3K | <0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 10,187 | $70.4K | <0.1% | +9,993+5,151.0% | Added | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 1,937 | $70.4K | <0.1% | +1,937 | New | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 2,216 | $70.7K | <0.1% | +2,216 | New | – |
| SHLSShoals Technologies Group, Inc. | CL A | 10,750 | $70.7K | <0.1% | +10,750 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 3,732 | $70.8K | <0.1% | +732+24.4% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 880 | $70.8K | <0.1% | +880 | New | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 1,599 | $71.1K | <0.1% | +530+49.6% | Added | History |
| Global X FDS37954Y772 | LNTY THMTC ETF | 2,000 | $71.2K | <0.1% | +2,000 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,029 | $71.4K | <0.1% | +164+19.0% | Added | History |
| 2023 ETF Series Trust900934100 | BRAND US CAP ETF | 1,975 | $71.4K | <0.1% | +1,975 | New | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 1,800 | $71.6K | <0.1% | +1,800 | New | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 2,219 | $71.6K | <0.1% | +2,219 | New | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 2,820 | $71.7K | <0.1% | +2,820 | New | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 2,885 | $71.7K | <0.1% | +2,885 | New | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 1,731 | $72.3K | <0.1% | +1,731 | New | – |
| BNY Mellon ETF Trust II05613H506 | ACTIVE CORE BOND | 3,018 | $72.5K | <0.1% | +3,018 | New | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 1,200 | $72.6K | <0.1% | 00.0% | Unchanged | – |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 2,710 | $72.6K | <0.1% | +2,710 | New | History |
| Global X FDS37960A370 | U S ELECT ETF | 2,262 | $72.7K | <0.1% | +2,262 | New | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 2,880 | $72.8K | <0.1% | +2,880 | New | – |
| NPKINPK International Inc. | COM SHS | 5,051 | $73.2K | <0.1% | +5,051 | New | History |
| OSOneStream, Inc. | CL A | 3,051 | $73.2K | <0.1% | +3,051 | New | History |
| EMLEastern Co | COM | 3,630 | $73.5K | <0.1% | +3,630 | New | History |
| Vanguard Wellington FD921935706 | US QUALITY | 494 | $73.7K | <0.1% | +494 | New | – |
| CGONCG Oncology, Inc. | COM | 1,090 | $73.8K | <0.1% | +1,090 | New | History |
| Capital Group International14021T102 | SHS | 2,231 | $73.9K | <0.1% | +2,231 | New | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 2,124 | $73.9K | <0.1% | +2,124 | New | – |
| GDENNew Royal Holdco I Inc. | COM | 2,774 | $74.0K | <0.1% | +2,698+3,550.0% | Added | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,788 | $74.0K | <0.1% | +1,788 | New | – |
| TRIThomson Reuters Corp | COM NO PAR | 823 | $74.1K | <0.1% | +474+135.8% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 16,099 | $75.3K | <0.1% | +16,099 | New | History |
| GILGildan Activewear Inc. | Stock | 1,355 | $75.4K | <0.1% | +192+16.5% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 9,577 | $76.0K | <0.1% | +1,338+16.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 6,932 | $76.3K | <0.1% | +2,021+41.2% | Added | History |
| KODKEastman Kodak Co | COM NEW | 8,511 | $77.0K | <0.1% | +8,511 | New | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 6,987 | $77.1K | <0.1% | +6,987 | New | – |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 7,232 | $77.2K | <0.1% | +7,232 | New | History |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 3,555 | $77.4K | <0.1% | +3,555 | New | – |
| IVTInvenTrust Properties Corp. | COM NEW | 2,551 | $77.7K | <0.1% | +2,551 | New | History |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 2,138 | $78.0K | <0.1% | +2,138 | New | – |
| BSTBlackRock Science & Technology Trust | SHS | 2,148 | $78.1K | <0.1% | +2,148 | New | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 5,119 | $78.2K | <0.1% | +5,119 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 615 | $78.6K | <0.1% | +615 | New | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 5,500 | $78.8K | <0.1% | +5,500 | New | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 808 | $79.0K | <0.1% | +808 | New | – |
| AGOAssured Guaranty Ltd | COM | 971 | $79.1K | <0.1% | +89+10.1% | Added | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 3,200 | $79.3K | <0.1% | +3,200 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 860 | $79.4K | <0.1% | +219+34.2% | Added | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 2,491 | $79.8K | <0.1% | +2,491 | New | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 2,000 | $79.9K | <0.1% | +2,000 | New | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 2,348 | $79.9K | <0.1% | 00.0% | Unchanged | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 7,610 | $80.0K | <0.1% | +7,610 | New | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,001 | $80.0K | <0.1% | +1,001 | New | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 1,244 | $80.0K | <0.1% | +1,244 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 944 | $80.2K | <0.1% | +402+74.2% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,847 | $80.3K | <0.1% | +1,847 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 2,047 | $80.7K | <0.1% | +1,137+124.9% | Added | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 6,307 | $81.1K | <0.1% | +6,307 | New | History |
| EPREpr Properties | COM SH BEN INT | 1,625 | $81.2K | <0.1% | −48−2.9% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (56)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 80,064 | $2.54M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 51,390 | $2.31M | <0.1% | History |
| CMAComerica Inc | COM | 6,809 | $591.9K | <0.1% | History |
| DAYDayforce, Inc. | COM | 8,424 | $582.6K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,158 | $516.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 18,120 | $445.8K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,069 | $253.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 2,358 | $115.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 2,903 | $115.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 2,792 | $114.3K | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,172 | $111.8K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,535 | $96.5K | <0.1% | History |
| EXASExact Sciences Corp | COM | 802 | $81.5K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 1,657 | $71.0K | <0.1% | History |
| PACPacific Airport Group | SPON ADS B | 253 | $66.7K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 30,000 | $60.6K | <0.1% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 636 | $48.0K | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 867 | $43.7K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,612 | $43.7K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 2,363 | $34.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 200 | $32.3K | <0.1% | – |
| TREELendingTree, Inc. | COM | 600 | $31.9K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 3,418 | $31.7K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 1,182 | $27.4K | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 680 | $27.1K | <0.1% | History |
| TGNATegna Inc | COM | 1,367 | $26.5K | <0.1% | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 3,149 | $24.6K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,055 | $20.6K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 6,303 | $17.8K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 678 | $11.8K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 533 | $11.0K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 111 | $9.57K | <0.1% | – |
| FLYFirefly Aerospace Inc. | COM | 413 | $9.24K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 370 | $8.73K | <0.1% | History |
| GESGuess Inc | COM | 485 | $8.12K | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 331 | $8.04K | <0.1% | History |
| MSIFMSC Income Fund, Inc. | COM | 611 | $8.03K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 504 | $7.75K | <0.1% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 125 | $6.01K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166 | $5.68K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,611 | $4.70K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 172 | $2.63K | <0.1% | History |
| iShares Tr46436E577 | ISHARES 25+ YR T | 280 | $2.59K | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 333 | $2.40K | <0.1% | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 368 | $2.26K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 583 | $1.94K | <0.1% | History |
| QMCOQuantum Corp | COM | 295 | $1.90K | <0.1% | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 62 | $1.47K | <0.1% | History |
| WPPWPP plc | ADR | 63 | $1.42K | <0.1% | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 115 | $1.30K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 103 | $1.15K | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 250 | $903 | <0.1% | History |
| LINELineage, Inc. | COM | 10 | $350 | <0.1% | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 23 | $198 | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 23 | $139 | <0.1% | History |
| BNKKBonk, Inc. | COM | 28 | $72 | <0.1% | History |