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 |
|---|---|---|---|---|---|---|---|
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $9.84K | <0.1% | – | New | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $9.94K | <0.1% | – | New | – |
| RGCORGC Resources Inc | COM | 451 | $9.95K | <0.1% | +451 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 446 | $9.97K | <0.1% | +446 | New | – |
| GPGIGPGI, Inc. | COM CL A | 584 | $9.98K | <0.1% | +584 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 707 | $10.2K | <0.1% | −1,281−64.4% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 940 | $10.2K | <0.1% | +796+552.8% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 147 | $10.2K | <0.1% | +147 | New | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 85 | $10.3K | <0.1% | +85 | New | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 519 | $10.4K | <0.1% | +519 | New | History |
| UMHUmh Properties, Inc. | COM | 726 | $10.5K | <0.1% | −126−14.8% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 755 | $10.5K | <0.1% | +755 | New | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $10.6K | <0.1% | – | New | – |
| BLLNBillionToOne, Inc. | CL A | 134 | $10.6K | <0.1% | +134 | New | History |
| VREVeris Residential, Inc. | COM | 563 | $10.6K | <0.1% | +150+36.3% | Added | History |
| LTCLTC Properties Inc | REIT | 286 | $10.6K | <0.1% | +42+17.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 108 | $10.6K | <0.1% | +108 | New | – |
| PRGOPERRIGO Co plc | SHS | 992 | $10.7K | <0.1% | −1,056−51.6% | Reduced | History |
| YSSYork Space Systems Inc. | COM | 481 | $10.7K | <0.1% | +481 | New | History |
| BVBrightView Holdings, Inc. | COM | 908 | $10.7K | <0.1% | +908 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 467 | $10.7K | <0.1% | +387+483.8% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 476 | $10.7K | <0.1% | −1,688−78.0% | Reduced | – |
| NKSHNational Bankshares Inc | COM | 296 | $10.8K | <0.1% | +296 | New | History |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $10.8K | <0.1% | – | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 168 | $10.8K | <0.1% | +48+40.0% | Added | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | – | $10.9K | <0.1% | – | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 318 | $11.0K | <0.1% | +33+11.6% | Added | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 383 | $11.0K | <0.1% | +383 | New | – |
| SLNOSoleno Therapeutics Inc | COM | 331 | $11.1K | <0.1% | +331 | New | History |
| HURCHurco Companies Inc | COM | 764 | $11.2K | <0.1% | +764 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 2,032 | $11.3K | <0.1% | +2,032 | New | History |
| SENEASeneca Foods Corp | CL A | 75 | $11.3K | <0.1% | +75 | New | History |
| HRZNHorizon Technology Finance Corp | COM | 2,699 | $11.4K | <0.1% | +2,699 | New | History |
| SYNAPTICS Inc87157DAJ8 | NOTE 0.750%12/0 | – | $11.4K | <0.1% | – | New | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 523 | $11.4K | <0.1% | +523 | New | – |
| RDWRedwire Corp | Stock | 1,342 | $11.4K | <0.1% | +1,342 | New | History |
| ETF Ser Solutions26922B469 | AAM BRENTVIEW | 505 | $11.4K | <0.1% | +505 | New | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 1,946 | $11.5K | <0.1% | +1,946 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40 | $11.5K | <0.1% | +40 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 408 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 313 | $11.7K | <0.1% | +313 | New | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $11.7K | <0.1% | – | New | – |
| AMCXAMC Global Media Inc. | CL A | 1,747 | $11.9K | <0.1% | +1,747 | New | History |
| MBUUMalibu Boats, Inc. | COM CL A | 458 | $11.9K | <0.1% | +451+6,442.9% | Added | History |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 191 | $11.9K | <0.1% | +191 | New | – |
| LASRNlight, Inc. | COM | 209 | $11.9K | <0.1% | +209 | New | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 329 | $11.9K | <0.1% | +329 | New | – |
| LXPLXP Industrial Trust | COM | 258 | $11.9K | <0.1% | +33+14.7% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 162 | $12.0K | <0.1% | −47−22.5% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 1,277 | $12.0K | <0.1% | +684+115.3% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 503 | $12.0K | <0.1% | +503 | New | History |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 945 | $12.0K | <0.1% | +945 | New | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 1,440 | $12.0K | <0.1% | +1,440 | New | History |
| DNTHDianthus Therapeutics, Inc. | COM | 144 | $12.1K | <0.1% | +144 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 354 | $12.1K | <0.1% | +65+22.5% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 110 | $12.1K | <0.1% | +110 | New | – |
| NTRNutrien Ltd. | COM | 161 | $12.1K | <0.1% | +21+15.0% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 304 | $12.2K | <0.1% | +178+141.3% | Added | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 7 | $12.2K | <0.1% | +7 | New | History |
| Global X FDS37960A644 | EMERGING MKT GRT | 396 | $12.2K | <0.1% | +396 | New | – |
| CYHCommunity Health Systems Inc | COM | 4,200 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| CACCamden National Corp | COM | 261 | $12.4K | <0.1% | +220+536.6% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 443 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 134 | $12.5K | <0.1% | +134 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 577 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 242 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| IIPRInnovative Industrial Properties Inc | COM | 252 | $12.6K | <0.1% | +45+21.7% | Added | History |
| NVECNve Corp | COM NEW | 195 | $12.8K | <0.1% | +195 | New | History |
| OTEXOpen Text Corp | COM | 575 | $12.8K | <0.1% | +575 | New | History |
| MATVMativ Holdings, Inc. | COM | 1,472 | $12.8K | <0.1% | +1,425+3,031.9% | Added | History |
| FBRXForte Biosciences, Inc. | COM NEW | 496 | $12.8K | <0.1% | +496 | New | History |
| QUREuniQure N.V. | SHS | 787 | $12.9K | <0.1% | +787 | New | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 1,630 | $13.1K | <0.1% | +1,630 | New | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 248 | $13.1K | <0.1% | +199+406.1% | Added | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 374 | $13.2K | <0.1% | +374 | New | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 535 | $13.2K | <0.1% | +535 | New | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 832 | $13.3K | <0.1% | +832 | New | History |
| BKVBKV Corp | COM | 470 | $13.4K | <0.1% | +470 | New | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 600 | $13.4K | <0.1% | +600 | New | – |
| DRHDiamondRock Hospitality Co | COM | 1,443 | $13.5K | <0.1% | +329+29.5% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 354 | $13.6K | <0.1% | +354 | New | – |
| MVBFMVB Financial Corp | COM | 550 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| DMCDel Monte Corp | ORD | 340 | $13.7K | <0.1% | −3−0.9% | Reduced | History |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 340 | $13.7K | <0.1% | +340 | New | – |
| American Centy ETF Tr025072174 | AVANTIS ALL INT | 181 | $13.8K | <0.1% | +181 | New | – |
| ADArray Digital Infrastructure, Inc. | COM | 300 | $13.8K | <0.1% | +300 | New | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 179 | $13.9K | <0.1% | +179 | New | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 660 | $14.0K | <0.1% | +10+1.5% | Added | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 88 | $14.0K | <0.1% | +88 | New | – |
| ASAmer Sports, Inc. | COM SHS | 427 | $14.1K | <0.1% | +335+364.1% | Added | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 450 | $14.1K | <0.1% | +450 | New | – |
| INTAIntapp, Inc. | COM | 549 | $14.1K | <0.1% | +549 | New | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 228 | $14.2K | <0.1% | +228 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 1,958 | $14.2K | <0.1% | +39+2.0% | Added | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 874 | $14.2K | <0.1% | +874 | New | History |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 172 | $14.3K | <0.1% | +172 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 485 | $14.3K | <0.1% | +210+76.4% | Added | – |
| MBLYMobileye Global Inc. | Stock | 2,083 | $14.3K | <0.1% | +2,083 | New | History |
| BCEBce Inc | COM NEW | 568 | $14.3K | <0.1% | −1,498−72.5% | 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 |