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 |
|---|---|---|---|---|---|---|---|
| AFRMAffirm Holdings, Inc. | COM CL A | 5,687 | $260.6K | <0.1% | +5,165+989.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 9,926 | $260.9K | <0.1% | +9,926 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,635 | $262.3K | <0.1% | +4,385+1,754.0% | Added | – |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 2,777 | $262.9K | <0.1% | +2,777 | New | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,696 | $262.9K | <0.1% | +5,696 | New | – |
| FLEXFlex Ltd. | Stock | 4,042 | $264.6K | <0.1% | +97+2.5% | Added | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 45,386 | $264.6K | <0.1% | +45,386 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,431 | $264.8K | <0.1% | +5,502+592.2% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,850 | $265.8K | <0.1% | +4,850 | New | – |
| ACICAmerican Coastal Insurance Corp | COM | 23,670 | $266.3K | <0.1% | +23,670 | New | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 28,372 | $267.3K | <0.1% | +27,282+2,502.9% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,800 | $267.4K | <0.1% | +3,545+1,390.2% | Added | – |
| REGRegency Centers Corp | COM | 3,535 | $267.5K | <0.1% | −64−1.8% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 20,405 | $267.9K | <0.1% | +19,589+2,400.6% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 32,345 | $268.8K | <0.1% | +29,900+1,222.9% | Added | History |
| ARMArm Holdings PLC | ADR | 1,780 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| MBINMerchants Bancorp | COM | 6,292 | $270.0K | <0.1% | +6,292 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 6,611 | $271.4K | <0.1% | +6,611 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 1,604 | $272.0K | <0.1% | +1,604 | New | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 8,951 | $272.1K | <0.1% | +8,951 | New | – |
| ASTEAstec Industries Inc | COM | 5,067 | $272.8K | <0.1% | +4,937+3,797.7% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,575 | $273.2K | <0.1% | +15,575 | New | – |
| PRAProassurance Corp | COM | 11,064 | $273.5K | <0.1% | +11,010+20,388.9% | Added | History |
| Columbia ETF Tr I19761L748 | CORE BOND ETF | 9,116 | $273.9K | <0.1% | +9,116 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,003 | $274.1K | <0.1% | +5,003 | New | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 10,845 | $274.6K | <0.1% | +10,845 | New | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 14,238 | $275.6K | <0.1% | +14,238 | New | – |
| SCDLMP Capital & Income Fund Inc. | COM | 18,500 | $276.2K | <0.1% | +18,500 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,293 | $276.3K | <0.1% | +4,293 | New | – |
| BHPBHP Group Ltd | ADR | 3,803 | $276.6K | <0.1% | +1,790+88.9% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,854 | $276.8K | <0.1% | +3,381+714.8% | Added | – |
| SMRNuscale Power Corp | CL A COM | 25,555 | $277.0K | <0.1% | +25,555 | New | History |
| UAAUnder Armour, Inc. | Stock | 46,883 | $277.1K | <0.1% | +45,833+4,365.0% | Added | History |
| ROKURoku, Inc | COM CL A | 2,934 | $277.7K | <0.1% | +2,129+264.5% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,289 | $278.4K | <0.1% | +1,289 | New | – |
| RELXRELX PLC | SPONSORED ADR | 8,400 | $278.5K | <0.1% | +4,630+122.8% | Added | History |
| SAHSonic Automotive Inc | CL A | 4,067 | $278.9K | <0.1% | +3,935+2,981.1% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 67,859 | $279.6K | <0.1% | +57,929+583.4% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,657 | $281.1K | <0.1% | +11,657 | New | – |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 5,416 | $281.3K | <0.1% | +5,416 | New | – |
| OBDCBlue Owl Capital Corp | COM | 25,478 | $281.8K | <0.1% | +24,478+2,447.8% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,406 | $282.3K | <0.1% | +1,406 | New | – |
| CTRECareTrust REIT, Inc. | COM | 7,711 | $282.6K | <0.1% | −1,229−13.7% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 23,791 | $283.1K | <0.1% | +23,791 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,283 | $284.0K | <0.1% | +3,283 | New | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 5,752 | $284.0K | <0.1% | +5,752 | New | – |
| BYByline Bancorp, Inc. | COM | 9,005 | $284.3K | <0.1% | +9,005 | New | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,288 | $284.4K | <0.1% | +26,172+22,562.1% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 15,528 | $284.8K | <0.1% | +15,449+19,555.7% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 23,674 | $285.3K | <0.1% | +22,674+2,267.4% | Added | History |
| WABCWestamerica Bancorporation | COM | 5,472 | $285.4K | <0.1% | +5,394+6,915.4% | Added | History |
| SYMSymbotic Inc. | Stock | 5,381 | $286.3K | <0.1% | +4,376+435.4% | Added | History |
| VanEck Vectors ETF Tr92189H862 | MOODYS ANLYTS IG | 13,408 | $286.4K | <0.1% | +13,408 | New | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 37,353 | $286.5K | <0.1% | +37,353 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,594 | $286.6K | <0.1% | +5,594 | New | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 11,406 | $286.7K | <0.1% | +11,406 | New | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 14,081 | $287.3K | <0.1% | +14,081 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 13,394 | $287.6K | <0.1% | +13,394 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,159 | $287.9K | <0.1% | +2,593+72.7% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,567 | $288.7K | <0.1% | +2,567 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,162 | $288.9K | <0.1% | +10,162 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,311 | $290.2K | <0.1% | +5,311 | New | – |
| CRICarters Inc | COM | 8,153 | $291.6K | <0.1% | +7,890+3,000.0% | Added | History |
| DLHCDLH Holdings Corp. | COM | 50,151 | $291.9K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 5,129 | $292.5K | <0.1% | +4,988+3,537.6% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 6,907 | $292.7K | <0.1% | +6,907 | New | – |
| SWSmurfit Westrock plc | Stock | 7,359 | $293.3K | <0.1% | +2,456+50.1% | Added | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 17,035 | $294.0K | <0.1% | +17,035 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,100 | $294.7K | <0.1% | +7,591+302.6% | Added | – |
| Two Harbors Investment Corp.90187B804 | COM | 25,861 | $295.3K | <0.1% | +25,789+35,818.1% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,502 | $296.3K | <0.1% | −1,768−33.5% | Reduced | History |
| THFFFirst Financial Corp | Stock | 4,700 | $297.0K | <0.1% | +4,649+9,115.7% | Added | History |
| WRLDWorld Acceptance Corp | COM | 2,206 | $297.9K | <0.1% | +2,176+7,253.3% | Added | History |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 11,370 | $298.8K | <0.1% | +11,370 | New | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,301 | $299.6K | <0.1% | +22,784+1,501.9% | Added | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 8,772 | $299.7K | <0.1% | +8,741+28,196.8% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,974 | $300.0K | <0.1% | +3,855+3,239.5% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 11,615 | $300.2K | <0.1% | +11,615 | New | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 7,096 | $300.6K | <0.1% | +7,096 | New | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,782 | $300.9K | <0.1% | −1,607−19.2% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 20,000 | $301.0K | <0.1% | +13,307+198.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,228 | $301.1K | <0.1% | +2,791+638.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,839 | $301.9K | <0.1% | +536+5.2% | Added | – |
| JBLUJetBlue Airways Corp | COM | 68,590 | $303.2K | <0.1% | +66,004+2,552.4% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 69,158 | $303.6K | <0.1% | +66,158+2,205.3% | Added | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 8,173 | $304.0K | <0.1% | +8,173 | New | – |
| TPCTutor Perini Corp | COM | 3,941 | $304.2K | <0.1% | +3,941 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 12,438 | $305.0K | <0.1% | +12,187+4,855.4% | Added | History |
| PNRPENTAIR plc | SHS | 3,502 | $305.1K | <0.1% | +271+8.4% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 11,495 | $305.7K | <0.1% | +11,489+191,483.3% | Added | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 13,640 | $306.4K | <0.1% | +13,640 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,167 | $306.6K | <0.1% | +3,011+1,930.1% | Added | – |
| Tidal ETF Tr886364439 | UNLIMITED HFND | 13,231 | $307.1K | <0.1% | +13,231 | New | – |
| BLFSBiolife Solutions Inc | COM NEW | 16,101 | $307.2K | <0.1% | +15,699+3,905.2% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,529 | $307.5K | <0.1% | +11,529 | New | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 23,796 | $307.7K | <0.1% | +23,796 | New | History |
| OXMOxford Industries Inc | COM | 7,993 | $307.8K | <0.1% | +7,871+6,451.6% | Added | History |
| UAMYUnited States Antimony Corp | COM | 35,400 | $309.0K | <0.1% | +35,400 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,409 | $309.5K | <0.1% | +3,498+384.0% | Added | – |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 46,495 | $309.7K | <0.1% | +46,495 | 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 |