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 |
|---|---|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,198 | $181.1K | <0.1% | +10,198+1,019.8% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,928 | $181.5K | <0.1% | +1,928 | New | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 2,428 | $181.7K | <0.1% | +2,335+2,510.8% | Added | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,151 | $182.2K | <0.1% | +10,151 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 8,281 | $182.3K | <0.1% | +8,281 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 4,238 | $183.1K | <0.1% | +4,238 | New | – |
| ProShares Tr74347B607 | INVT INT RT HG | 2,362 | $183.4K | <0.1% | +2,362 | New | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,150 | $184.6K | <0.1% | +1,150 | New | – |
| SSentinelOne, Inc. | CL A | 14,381 | $185.2K | <0.1% | +3,509+32.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 38,081 | $185.5K | <0.1% | +38,081 | New | History |
| ARDTArdent Health, Inc. | COM | 21,674 | $185.5K | <0.1% | +21,674 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 5,399 | $185.9K | <0.1% | +5,399 | New | History |
| MATWMatthews International Corp | CL A | 7,265 | $187.6K | <0.1% | +7,247+40,261.1% | Added | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 14,898 | $188.5K | <0.1% | +14,898 | New | History |
| ATKRAtkore Inc. | COM | 3,202 | $188.6K | <0.1% | +3,189+24,530.8% | Added | History |
| CPFCentral Pacific Financial Corp | COM NEW | 5,906 | $188.8K | <0.1% | +5,609+1,888.6% | Added | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 8,094 | $189.1K | <0.1% | +8,094 | New | History |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 2,800 | $189.4K | <0.1% | +2,800 | New | – |
| IESCIES Holdings, Inc. | COM | 398 | $189.6K | <0.1% | +398 | New | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 4,668 | $190.2K | <0.1% | +4,668 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 9,494 | $190.4K | <0.1% | +9,494 | New | – |
| TRTootsie Roll Industries Inc | COM | 4,462 | $190.6K | <0.1% | +4,241+1,919.0% | Added | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,279 | $190.6K | <0.1% | +5,427+637.0% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,995 | $190.8K | <0.1% | +2,995 | New | – |
| CLBCore Laboratories Inc. | COM | 11,414 | $191.6K | <0.1% | +10,957+2,397.6% | Added | History |
| SAILSailPoint, Inc. | COM | 14,527 | $192.3K | <0.1% | +14,527 | New | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 7,486 | $192.8K | <0.1% | +7,486 | New | – |
| SLRCSLR Investment Corp. | COM | 13,474 | $192.8K | <0.1% | +13,474 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,840 | $193.2K | <0.1% | +5,840 | New | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 4,414 | $193.3K | <0.1% | +3,900+758.8% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 33,940 | $193.5K | <0.1% | +31,348+1,209.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 1,910 | $193.7K | <0.1% | −1,219−39.0% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,693 | $194.2K | <0.1% | +3,428+271.0% | Added | History |
| TRUPTrupanion, Inc. | COM | 7,588 | $194.3K | <0.1% | +7,336+2,911.1% | Added | History |
| ALHAlliance Laundry Holdings Inc. | COM | 9,378 | $194.5K | <0.1% | +9,378 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,158 | $195.7K | <0.1% | +17+0.8% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 6,887 | $195.9K | <0.1% | +6,887 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,748 | $195.9K | <0.1% | +6,596+4,339.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,261 | $196.1K | <0.1% | +3,261 | New | – |
| ANNXAnnexon, Inc. | COM | 35,398 | $196.1K | <0.1% | +35,398 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,130 | $196.1K | <0.1% | +12,130 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 21,850 | $196.4K | <0.1% | +21,850 | New | History |
| VREXVarex Imaging Corp | COM | 18,532 | $196.6K | <0.1% | +18,354+10,311.2% | Added | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 2,754 | $196.7K | <0.1% | +2,754 | New | – |
| LEVILevi Strauss & Co | CL A COM STK | 10,649 | $196.9K | <0.1% | +10,644+212,880.0% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,927 | $197.0K | <0.1% | +11,505+2,726.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 12,422 | $197.3K | <0.1% | +9,296+297.4% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,058 | $197.3K | <0.1% | +206+24.2% | Added | – |
| IRMDIradimed Corp | COM | 2,052 | $197.5K | <0.1% | +2,052 | New | History |
| WGOWinnebago Industries Inc | COM | 6,382 | $197.8K | <0.1% | +6,129+2,422.5% | Added | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 3,525 | $198.4K | <0.1% | +3,525 | New | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,231 | $198.5K | <0.1% | +2,231 | New | – |
| CCAPCrescent Capital BDC, Inc. | COM | 16,390 | $199.1K | <0.1% | +16,390 | New | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 4,881 | $199.1K | <0.1% | +4,881 | New | – |
| EZPWEzcorp Inc | CL A NON VTG | 7,861 | $199.5K | <0.1% | +7,801+13,001.7% | Added | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,764 | $199.9K | <0.1% | +1,264+36.1% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 4,939 | $200.2K | <0.1% | +4,939 | New | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 3,178 | $200.6K | <0.1% | +3,178 | New | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 27,594 | $200.9K | <0.1% | +27,594 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,892 | $201.0K | <0.1% | +1,094+137.1% | Added | – |
| ONTOnterris, Inc. | COM | 9,199 | $201.4K | <0.1% | +9,199 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 922 | $201.7K | <0.1% | +922 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,434 | $202.0K | <0.1% | +3,434 | New | – |
| JDJD.com, Inc. | SPON ADS CL A | 6,839 | $202.2K | <0.1% | −3,864−36.1% | Reduced | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 14,146 | $203.0K | <0.1% | +14,146 | New | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,180 | $203.3K | <0.1% | +1,923+748.2% | Added | – |
| CPNGCoupang, Inc. | CL A | 10,799 | $203.9K | <0.1% | +9,690+873.8% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 1,852 | $204.5K | <0.1% | +352+23.5% | Added | History |
| Neuberger Berman ETF Trust64135A887 | SHORT DURATION I | 4,033 | $204.5K | <0.1% | +4,033 | New | – |
| WULFTerawulf Inc. | COM | 14,175 | $204.5K | <0.1% | +14,175 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,145 | $205.2K | <0.1% | +7,145 | New | – |
| XNCRXencor Inc | COM | 17,018 | $205.2K | <0.1% | +16,569+3,690.2% | Added | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 11,008 | $205.8K | <0.1% | +10,637+2,867.1% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,739 | $205.9K | <0.1% | +5,739 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,420 | $206.1K | <0.1% | +2,420 | New | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 3,000 | $206.5K | <0.1% | +3,000 | New | – |
| WLDNWilldan Group, Inc. | COM | 2,700 | $206.7K | <0.1% | +2,700 | New | History |
| PNTGPennant Group, Inc. | COM | 6,807 | $207.5K | <0.1% | +5,758+548.9% | Added | History |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 4,656 | $208.1K | <0.1% | +4,656 | New | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 6,586 | $208.5K | <0.1% | +5,957+947.1% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,109 | $209.3K | <0.1% | +10,618+2,162.5% | Added | History |
| HAFCHanmi Financial Corp | COM NEW | 7,949 | $209.5K | <0.1% | +7,726+3,464.6% | Added | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 10,101 | $210.1K | <0.1% | +10,101 | New | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 4,854 | $210.4K | <0.1% | +4,854 | New | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 6,666 | $210.5K | <0.1% | +6,666 | New | – |
| EEExcelerate Energy, Inc. | CL A COM | 6,309 | $210.8K | <0.1% | +6,309 | New | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,573 | $211.3K | <0.1% | +1,514+2,566.1% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 18,942 | $211.4K | <0.1% | +18,942 | New | History |
| Capital Grp Fixed Incm ETF T14020Y706 | INTERNATIONAL BD | 8,389 | $211.7K | <0.1% | +8,389 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,859 | $212.2K | <0.1% | +3,859 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 5,257 | $212.2K | <0.1% | +5,257 | New | – |
| BGRBlackRock Energy & Resources Trust | COM | 12,268 | $212.4K | <0.1% | +12,268 | New | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 3,694 | $212.7K | <0.1% | +3,694 | New | – |
| SCHLScholastic Corp | COM | 5,451 | $212.9K | <0.1% | +5,351+5,351.0% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 2,846 | $212.9K | <0.1% | +2,536+818.1% | Added | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,854 | $212.9K | <0.1% | +441+31.2% | Added | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 5,259 | $213.3K | <0.1% | +5,259 | New | – |
| PTLOPortillo's Inc. | COM CL A | 40,360 | $213.5K | <0.1% | +360+0.9% | Added | History |
| WENWendy's Co | Stock | 30,741 | $213.7K | <0.1% | +26,912+702.8% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 9,804 | $214.0K | <0.1% | +9,804 | 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 |
| CIKUBS 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 |