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 |
|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | SHS CLASS A | 3,154 | $151.3K | <0.1% | −502−13.7% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 464 | $151.3K | <0.1% | +464 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,297 | $152.0K | <0.1% | +1,297 | New | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 2,851 | $152.2K | <0.1% | +2,851 | New | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 10,474 | $152.3K | <0.1% | +10,474 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 2,640 | $152.7K | <0.1% | +882+50.2% | Added | History |
| SDGRSchrodinger, Inc. | COM | 13,471 | $153.0K | <0.1% | +13,340+10,183.2% | Added | History |
| HUNHuntsman CORP | COM | 11,508 | $153.2K | <0.1% | +1,498+15.0% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 11,136 | $153.2K | <0.1% | +11,136 | New | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 5,152 | $153.4K | <0.1% | +4,500+690.2% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 2,140 | $153.5K | <0.1% | +2,140 | New | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,343 | $153.5K | <0.1% | +1,343 | New | – |
| SHENShenandoah Telecommunications Co | COM | 9,972 | $153.8K | <0.1% | +9,938+29,229.4% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,215 | $153.9K | <0.1% | +3,215 | New | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 3,265 | $153.9K | <0.1% | +3,265 | New | History |
| HLMNHillman Solutions Corp. | COM | 18,519 | $154.1K | <0.1% | +12,746+220.8% | Added | History |
| BA.PABoeing Co | DEP CONV PFD A | 2,376 | $154.2K | <0.1% | +407+20.7% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,223 | $154.3K | <0.1% | +2,182+5,322.0% | Added | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,006 | $154.8K | <0.1% | +10,006+333.5% | Added | History |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 5,355 | $155.2K | <0.1% | +5,355 | New | – |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 3,091 | $155.6K | <0.1% | +3,091 | New | – |
| CNXNPC Connection Inc | COM | 2,675 | $156.4K | <0.1% | +2,513+1,551.2% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 387 | $156.4K | <0.1% | +387 | New | – |
| MCWMister Car Wash, Inc. | COM | 22,507 | $156.9K | <0.1% | +21,687+2,644.8% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 14,514 | $157.2K | <0.1% | +14,514 | New | History |
| PRAAPra Group Inc | COM | 9,011 | $157.7K | <0.1% | +8,896+7,735.7% | Added | History |
| METCBRamaco Resources, Inc. | COM CL B | 15,479 | $157.9K | <0.1% | +15,341+11,116.7% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 1,509 | $158.5K | <0.1% | +1,509 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,924 | $158.7K | <0.1% | +333+20.9% | Added | History |
| UAUnder Armour, Inc. | CL C | 27,413 | $158.7K | <0.1% | +25,914+1,728.8% | Added | History |
| CBFVCB Financial Services, Inc. | COM | 4,650 | $158.9K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 3,871 | $159.0K | <0.1% | +1,111+40.3% | Added | – |
| JBSSSanfilippo John B & Son Inc | COM | 2,005 | $159.1K | <0.1% | +1,905+1,905.0% | Added | History |
| Goldman Sachs ETF Tr38149W440 | GROWT OPPOR ETF | 4,369 | $159.7K | <0.1% | +4,369 | New | – |
| GEF.BGreif, Inc | CL B | 1,825 | $159.8K | <0.1% | +1,825 | New | History |
| AXGNAxogen, Inc. | COM | 4,842 | $160.4K | <0.1% | −158−3.2% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 7,540 | $161.0K | <0.1% | +7,540 | New | History |
| iShares Tr464289479 | CORE LT USDB ETF | 3,293 | $161.3K | <0.1% | +3,293 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,108 | $161.5K | <0.1% | +1,047+1,716.4% | Added | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 15,723 | $161.8K | <0.1% | +15,723 | New | History |
| CERTCertara, Inc. | COM | 28,454 | $162.2K | <0.1% | +28,234+12,833.6% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,454 | $162.4K | <0.1% | +3,454 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 18,527 | $162.7K | <0.1% | +18,527 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 32,356 | $162.8K | <0.1% | +22,056+214.1% | Added | History |
| FOXFFox Factory Holding Corp | COM | 9,919 | $163.3K | <0.1% | +9,331+1,586.9% | Added | History |
| BGHBarings Global Short Duration High Yield Fund | COM | 12,000 | $163.9K | <0.1% | +12,000 | New | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1,955 | $164.2K | <0.1% | +1,955 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 11,722 | $164.2K | <0.1% | +11,500+5,180.2% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 4,145 | $164.4K | <0.1% | +4,145 | New | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 3,644 | $164.4K | <0.1% | +3,644 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 3,629 | $165.1K | <0.1% | +3,629 | New | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 11,000 | $165.2K | <0.1% | +11,000 | New | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 4,198 | $165.3K | <0.1% | +4,198 | New | – |
| LEN.BLennar Corp | CL B | 1,971 | $165.8K | <0.1% | +1,970+197,000.0% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 2,983 | $166.1K | <0.1% | +2,843+2,030.7% | Added | – |
| BBarrick Mining Corp | Stock | 4,080 | $166.4K | <0.1% | −434−9.6% | Reduced | History |
| PALProficient Auto Logistics, Inc | COM | 24,567 | $166.6K | <0.1% | +24,567 | New | History |
| QNSTQuinstreet, Inc | COM | 13,873 | $166.6K | <0.1% | +13,780+14,817.2% | Added | History |
| NPKNational Presto Industries Inc | COM | 1,216 | $166.7K | <0.1% | +1,205+10,954.5% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,951 | $166.8K | <0.1% | +2,951 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,611 | $167.8K | <0.1% | +3,576+10,217.1% | Added | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,564 | $168.0K | <0.1% | +4,564 | New | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 2,950 | $168.0K | <0.1% | −120−3.9% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,613 | $168.1K | <0.1% | +3,613 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,348 | $169.0K | <0.1% | +3,348 | New | – |
| LAZLazard, Inc. | COM | 3,986 | $169.3K | <0.1% | +3,986 | New | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 6,645 | $169.5K | <0.1% | +6,645 | New | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 4,163 | $170.3K | <0.1% | +4,163 | New | – |
| SHOEShoe Station Group Inc | COM | 10,926 | $170.3K | <0.1% | +10,910+68,187.5% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 2,666 | $170.5K | <0.1% | +2,666 | New | – |
| Sga Active Tr78470P598 | SPDR SSGA MY | 6,860 | $170.8K | <0.1% | +6,860 | New | – |
| ADAMAdamas Trust, Inc. | COM | 23,222 | $170.9K | <0.1% | +22,784+5,201.8% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 6,011 | $171.1K | <0.1% | +6,011 | New | – |
| Profesionally Managed Portfo74316P645 | CONG SMID GR ETF | 5,573 | $171.1K | <0.1% | +5,573 | New | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 8,750 | $171.4K | <0.1% | +8,241+1,619.1% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,716 | $171.5K | <0.1% | +1,716 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,396 | $171.6K | <0.1% | +2,396 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,198 | $171.6K | <0.1% | +2,195+73,166.7% | Added | History |
| Ssga Active Tr78470P671 | SPDR SSGA MY2030 | 6,964 | $172.3K | <0.1% | +6,964 | New | – |
| CXMSprinklr, Inc. | CL A | 28,815 | $172.9K | <0.1% | +26,666+1,240.9% | Added | History |
| Ssga Active Tr78470P689 | SPDR SSGA MY2029 | 7,027 | $173.1K | <0.1% | +7,027 | New | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 5,078 | $173.4K | <0.1% | +5,078 | New | – |
| ESQEsquire Financial Holdings, Inc. | COM | 1,616 | $173.7K | <0.1% | +1,616 | New | History |
| HIWHighwoods Properties, Inc. | COM | 8,123 | $173.9K | <0.1% | +322+4.1% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 23,187 | $174.4K | <0.1% | +23,187 | New | History |
| BKTBlackRock Income Trust, Inc. | COM NEW | 16,503 | $174.4K | <0.1% | +16,503 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,208 | $174.6K | <0.1% | 00.0% | Unchanged | – |
| CBZCBIZ, Inc. | COM | 6,525 | $175.2K | <0.1% | +206+3.3% | Added | History |
| SAFESafehold Inc. | COM | 12,990 | $175.8K | <0.1% | +12,508+2,595.0% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 5,077 | $176.4K | <0.1% | +4,871+2,364.6% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,056 | $177.0K | <0.1% | +14,056 | New | History |
| UFCSUnited Fire Group Inc | COM | 4,780 | $177.2K | <0.1% | +4,682+4,777.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,801 | $177.8K | <0.1% | +10,062+1,361.6% | Added | – |
| UVVUniversal Corp | COM | 3,377 | $178.0K | <0.1% | +3,251+2,580.2% | Added | History |
| HDSNHudson Technologies Inc | COM | 30,396 | $178.7K | <0.1% | +30,396 | New | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,762 | $178.9K | <0.1% | +3,762 | New | – |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 3,123 | $179.0K | <0.1% | +3,123 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 2,888 | $179.9K | <0.1% | +2,888 | New | – |
| BMEBlackRock Health Sciences Trust | COM | 4,682 | $180.3K | <0.1% | +4,682 | New | History |
| Tema ETF Trust87975E602 | US MANUFACTURING | 3,626 | $180.5K | <0.1% | +3,626 | New | – |
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 |