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 |
|---|---|---|---|---|---|---|---|
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,866 | $214.4K | <0.1% | +14,866 | New | History |
| LOOPLoop Industries, Inc. | COM | 150,118 | $214.7K | <0.1% | +150,118 | New | History |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 7,615 | $215.2K | <0.1% | +7,615 | New | – |
| EIGEmployers Holdings, Inc. | COM | 5,240 | $215.6K | <0.1% | +5,160+6,450.0% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,966 | $215.8K | <0.1% | +1,781+962.7% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 4,256 | $215.9K | <0.1% | +4,256 | New | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 4,190 | $216.1K | <0.1% | +4,190 | New | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 5,989 | $216.8K | <0.1% | +5,630+1,568.2% | Added | – |
| HLITHarmonic Inc. | COM | 24,152 | $216.9K | <0.1% | +23,816+7,088.1% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 974 | $217.0K | <0.1% | +974 | New | – |
| PCRXPacira BioSciences, Inc. | COM | 9,617 | $217.3K | <0.1% | +8,810+1,091.7% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 3,196 | $217.7K | <0.1% | +803+33.6% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 2,859 | $217.9K | <0.1% | +859+43.0% | Added | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 6,832 | $218.3K | <0.1% | +6,832 | New | – |
| CSRCenterspace | COM | 3,803 | $218.5K | <0.1% | +3,720+4,481.9% | Added | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 6,794 | $218.8K | <0.1% | +6,794 | New | – |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 29,755 | $219.3K | <0.1% | +29,755 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,954 | $219.3K | <0.1% | +1,462+297.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 5,547 | $220.1K | <0.1% | +5,547 | New | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,941 | $220.8K | <0.1% | +2,941 | New | – |
| UPBDUpbound Group, Inc. | COM | 12,303 | $222.1K | <0.1% | +12,027+4,357.6% | Added | History |
| T Rowe Price ETF Inc87283Q784 | CAPITAL APPRECIA | 10,000 | $223.5K | <0.1% | +10,000 | New | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,188 | $223.6K | <0.1% | +3,188 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,045 | $224.4K | <0.1% | +2,045 | New | – |
| RBRKRubrik, Inc. | Stock | 4,586 | $224.6K | <0.1% | +4,586 | New | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 21,401 | $226.4K | <0.1% | +21,401 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,750 | $226.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,845 | $227.1K | <0.1% | +3,618+1,593.8% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,033 | $227.3K | <0.1% | +5,033 | New | – |
| SEZLSezzle Inc. | COM | 3,594 | $227.5K | <0.1% | +3,584+35,840.0% | Added | History |
| MEOHMethanex Corp | COM | 3,823 | $227.6K | <0.1% | +3,501+1,087.3% | Added | History |
| iShares Tr46438G448 | LONG TERM MUNI | 4,571 | $228.2K | <0.1% | +4,571 | New | – |
| MSEXMiddlesex Water Co | COM | 4,393 | $228.6K | <0.1% | +4,261+3,228.0% | Added | History |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 10,000 | $228.7K | <0.1% | +10,000 | New | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 16,868 | $228.9K | <0.1% | +16,868 | New | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 9,291 | $230.3K | <0.1% | +9,291 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,322 | $230.6K | <0.1% | +4,167+2,688.4% | Added | – |
| COTYCoty Inc. | COM CL A | 114,806 | $230.8K | <0.1% | +112,220+4,339.5% | Added | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 3,854 | $230.8K | <0.1% | +3,854 | New | – |
| TMToyota Motor Corp | ADS | 1,120 | $230.8K | <0.1% | +95+9.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,661 | $231.2K | <0.1% | +3,111+565.6% | Added | – |
| SAFTSafety Insurance Group Inc | COM | 3,183 | $231.2K | <0.1% | +3,128+5,687.3% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 13,836 | $232.4K | <0.1% | +13,836 | New | History |
| Capital Group New Geography14021N105 | SHS | 7,401 | $233.7K | <0.1% | +7,401 | New | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 5,855 | $234.4K | <0.1% | +5,855 | New | – |
| NBISNebius Group N.V. | Stock | 2,269 | $235.4K | <0.1% | −2,556−53.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,894 | $235.7K | <0.1% | +59+3.2% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,672 | $235.8K | <0.1% | +583+2.8% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 26,324 | $235.9K | <0.1% | +24,471+1,320.6% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 17,987 | $236.0K | <0.1% | +17,662+5,434.5% | Added | History |
| GSKGSK plc | ADR | 4,286 | $236.5K | <0.1% | −3,807−47.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 11,495 | $236.7K | <0.1% | +11,256+4,709.6% | Added | – |
| CVICVR Energy Inc | COM | 7,035 | $236.7K | <0.1% | +6,931+6,664.4% | Added | History |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,645 | $237.3K | <0.1% | +3,645 | New | – |
| OKLOOklo Inc. | COM CL A | 4,792 | $237.7K | <0.1% | +4,766+18,330.8% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 7,516 | $238.2K | <0.1% | +7,516 | New | – |
| Fidelity Covington Trust316092261 | PFD SECS I | 11,105 | $238.4K | <0.1% | +11,105 | New | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 4,807 | $239.1K | <0.1% | +4,807 | New | – |
| DEODiageo PLC | SPON ADR NEW | 3,214 | $239.3K | <0.1% | −1,553−32.6% | Reduced | History |
| FIZZNational Beverage Corp | COM | 7,114 | $239.4K | <0.1% | +6,655+1,449.9% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 23,089 | $239.7K | <0.1% | +23,089 | New | History |
| PDFSPDF Solutions Inc | COM | 7,347 | $240.3K | <0.1% | +6,964+1,818.3% | Added | History |
| HBTHBT Financial, Inc. | COM | 9,011 | $240.8K | <0.1% | +9,011 | New | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 2,500 | $241.1K | <0.1% | +2,500 | New | – |
| FNVFranco Nevada Corp | Stock | 976 | $241.1K | <0.1% | +22+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,270 | $241.8K | <0.1% | +5,270 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,446 | $241.8K | <0.1% | +1,446 | New | – |
| IBCPIndependent Bank Corp | COM NEW | 7,262 | $241.8K | <0.1% | +7,239+31,473.9% | Added | History |
| FNFabrinet | SHS | 465 | $242.5K | <0.1% | +72+18.3% | Added | History |
| GSBCGreat Southern Bancorp, Inc. | COM | 3,843 | $242.6K | <0.1% | +3,843 | New | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,851 | $243.1K | <0.1% | +4,851 | New | – |
| TRPTC Energy Corp | COM | 3,899 | $244.1K | <0.1% | −456−10.5% | Reduced | History |
| HSTMHealthstream Inc | COM | 11,818 | $244.8K | <0.1% | +11,790+42,107.1% | Added | History |
| XPELXPEL, Inc. | COM | 5,531 | $244.8K | <0.1% | +5,305+2,347.3% | Added | History |
| SCLStepan Co | COM | 4,898 | $244.8K | <0.1% | +4,809+5,403.4% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 19,184 | $245.6K | <0.1% | +19,184 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,801 | $245.7K | <0.1% | +9,801 | New | – |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 12,752 | $247.3K | <0.1% | +12,752 | New | History |
| Lazard Active ETF Tr52110K301 | EMERGING MARKETS | 9,611 | $248.0K | <0.1% | +9,611 | New | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,839 | $248.8K | <0.1% | +10,839 | New | – |
| NEONeogenomics Inc | COM NEW | 33,583 | $249.2K | <0.1% | +30,675+1,054.8% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,282 | $249.8K | <0.1% | +2,282 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,235 | $250.7K | <0.1% | +698+130.0% | Added | History |
| FMNBFarmers National Banc Corp | COM | 19,086 | $251.2K | <0.1% | +19,086 | New | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 6,851 | $251.2K | <0.1% | +6,851 | New | – |
| MCRIMonarch Casino & Resort Inc | COM | 2,634 | $251.8K | <0.1% | +2,540+2,702.1% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 4,558 | $252.1K | <0.1% | +4,346+2,050.0% | Added | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 12,331 | $252.9K | <0.1% | +12,331 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 59,807 | $253.0K | <0.1% | +59,807 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,408 | $254.0K | <0.1% | +2,538+135.7% | Added | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 25,861 | $254.0K | <0.1% | +25,861 | New | History |
| VTOLBristow Group Inc. | COM | 5,417 | $254.0K | <0.1% | +5,308+4,869.7% | Added | History |
| ACTEnact Holdings, Inc. | COM | 6,225 | $254.0K | <0.1% | +6,112+5,408.8% | Added | History |
| NBBKNB Bancorp, Inc. | COM | 12,171 | $256.4K | <0.1% | +12,171 | New | History |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 8,647 | $256.5K | <0.1% | +8,647 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 8,758 | $257.1K | <0.1% | +8,758 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,500 | $257.9K | <0.1% | +10,500+1,050.0% | Added | – |
| HBNCHorizon Bancorp Inc | COM | 15,628 | $259.0K | <0.1% | +15,628 | New | History |
| DCHDauch Corp | COM | 43,709 | $259.2K | <0.1% | +38,450+731.1% | Added | History |
| UVSPUnivest Financial Corp | COM | 7,602 | $260.4K | <0.1% | +7,602 | New | 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 |
| 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 |