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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 157 | $14.5K | <0.1% | +95+153.2% | Added | – |
| ERIIEnergy Recovery, Inc. | COM | 1,442 | $14.5K | <0.1% | +1,442 | New | History |
| RDVTRed Violet, Inc. | COM | 422 | $14.6K | <0.1% | +22+5.5% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 1,852 | $14.6K | <0.1% | +1,032+125.9% | Added | History |
| CZFSCitizens Financial Services Inc | COM | 240 | $14.7K | <0.1% | +240 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 110 | $14.7K | <0.1% | −101−47.9% | Reduced | History |
| ANDGAndersen Group Inc. | CL A | 541 | $14.7K | <0.1% | +541 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 490 | $14.7K | <0.1% | +490 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 1,681 | $14.7K | <0.1% | +1,681 | New | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 553 | $14.7K | <0.1% | +553 | New | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 1,004 | $14.8K | <0.1% | +1,004 | New | History |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 725 | $14.8K | <0.1% | +725 | New | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 380 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 1,049 | $14.9K | <0.1% | +1,049 | New | History |
| VERXVertex, Inc. | Stock | 1,259 | $15.0K | <0.1% | +95+8.2% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 415 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 151 | $15.0K | <0.1% | −101−40.1% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 788 | $15.1K | <0.1% | +132+20.1% | Added | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 200 | $15.1K | <0.1% | +200 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 8,610 | $15.2K | <0.1% | −419−4.6% | Reduced | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 1,991 | $15.3K | <0.1% | +1,991 | New | History |
| MYEMyers Industries Inc | COM | 726 | $15.4K | <0.1% | +726 | New | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 604 | $15.4K | <0.1% | +604 | New | – |
| MYGNMyriad Genetics Inc | COM | 3,438 | $15.5K | <0.1% | +1,258+57.7% | Added | History |
| iShares Tr464288851 | US OIL GS EX ETF | 124 | $15.5K | <0.1% | +74+148.0% | Added | – |
| COFSChoiceone Financial Services Inc | COM | 551 | $15.5K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 272 | $15.5K | <0.1% | +272 | New | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 275 | $15.5K | <0.1% | +275 | New | – |
| CDRECadre Holdings, Inc. | COM | 510 | $15.6K | <0.1% | +510 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,765 | $15.7K | <0.1% | +1,765 | New | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 5,113 | $15.7K | <0.1% | +5,113 | New | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 585 | $15.7K | <0.1% | +585 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 121 | $15.8K | <0.1% | +121 | New | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 2,300 | $15.8K | <0.1% | −8,825−79.3% | Reduced | History |
| DXDynex Capital Inc | COM | 1,241 | $15.8K | <0.1% | +1,099+773.9% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 238 | $15.9K | <0.1% | −180−43.1% | Reduced | – |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 1,000 | $16.1K | <0.1% | +1,000 | New | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 752 | $16.1K | <0.1% | −18−2.3% | Reduced | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 236 | $16.1K | <0.1% | +236 | New | – |
| FFWMFirst Foundation Inc. | COM | 2,745 | $16.2K | <0.1% | +2,745 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 1,289 | $16.2K | <0.1% | +1,289 | New | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $16.2K | <0.1% | – | New | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 122 | $16.3K | <0.1% | +122 | New | – |
| TWFGTWFG, Inc. | COM CL A | 896 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 1,777 | $16.5K | <0.1% | +1,757+8,785.0% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 426 | $16.5K | <0.1% | +426 | New | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 916 | $16.6K | <0.1% | +916 | New | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 774 | $16.6K | <0.1% | +774 | New | History |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 232,558 | $16.7K | <0.1% | +232,558 | New | History |
| KRPKimbell Royalty Partners, LP | UNIT | 1,153 | $16.7K | <0.1% | −847−42.4% | Reduced | History |
| GUTGabelli Utility Trust | COM | 2,758 | $16.7K | <0.1% | +258+10.3% | Added | History |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 502 | $16.7K | <0.1% | +502 | New | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 645 | $16.8K | <0.1% | +645 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 469 | $16.8K | <0.1% | +469 | New | – |
| HROWHarrow, Inc. | COM | 476 | $16.8K | <0.1% | +476 | New | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 375 | $16.9K | <0.1% | +375 | New | – |
| KELYBKelly Services Inc | CL B | 1,287 | $16.9K | <0.1% | +1,287 | New | History |
| GPREGreen Plains Inc. | COM | 1,031 | $17.0K | <0.1% | +1,031 | New | History |
| TRCTejon Ranch Co | COM | 903 | $17.0K | <0.1% | +903 | New | History |
| MGAMagna International Inc | COM | 305 | $17.0K | <0.1% | +4+1.3% | Added | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 2,084 | $17.0K | <0.1% | +2,084 | New | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 1,001 | $17.1K | <0.1% | +1,001 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 125 | $17.2K | <0.1% | +125 | New | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 126 | $17.2K | <0.1% | +36+40.0% | Added | History |
| ANGIAngi Inc. | CL A NEW | 2,525 | $17.3K | <0.1% | +2,349+1,334.7% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 550 | $17.3K | <0.1% | +550 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 1,781 | $17.4K | <0.1% | +1,721+2,868.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 264 | $17.4K | <0.1% | +264 | New | – |
| KURAKura Oncology, Inc. | COM | 2,143 | $17.4K | <0.1% | +2,143 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 528 | $17.5K | <0.1% | +528 | New | History |
| XPEVXpeng Inc. | ADS | 1,023 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 813 | $17.5K | <0.1% | +194+31.3% | Added | History |
| GIBCgi Inc | CL A | 240 | $17.5K | <0.1% | −198−45.2% | Reduced | History |
| EIMEaton Vance Municipal Bond Fund | COM | 1,800 | $17.6K | <0.1% | +1,800 | New | History |
| OUSTOuster, Inc. | COM NEW | 960 | $17.6K | <0.1% | +960 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 400 | $17.7K | <0.1% | 00.0% | Unchanged | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 2,132 | $17.7K | <0.1% | +2,132 | New | History |
| STGWStagwell Inc | COM CL A | 2,812 | $17.7K | <0.1% | +2,812 | New | History |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 213 | $17.7K | <0.1% | +213 | New | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 2,732 | $17.7K | <0.1% | +2,732 | New | History |
| PEBPebblebrook Hotel Trust | COM | 1,407 | $17.8K | <0.1% | +179+14.6% | Added | History |
| UHALU-Haul Holding Co | COM | 373 | $17.8K | <0.1% | +373 | New | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 417 | $18.1K | <0.1% | +167+66.8% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 1,581 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 1,058 | $18.2K | <0.1% | +1,058 | New | History |
| UUUUEnergy Fuels Inc | COM NEW | 1,000 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 500 | $18.3K | <0.1% | +500 | New | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 883 | $18.3K | <0.1% | +883 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 237 | $18.3K | <0.1% | +237 | New | – |
| Global X FDS37960A271 | PURECAP MSCI CON | 701 | $18.4K | <0.1% | +701 | New | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 680 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| OFGOfg Bancorp | COM | 459 | $18.6K | <0.1% | +124+37.0% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 5,000 | $18.6K | <0.1% | +5,000 | New | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 400 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| SPYUBank of Montreal | NT LKD 43 | 898 | $18.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ZLABZai Lab Ltd | ADR | 1,004 | $18.9K | <0.1% | +1,004 | New | History |
| VGIVirtus Global Multi-Sector Income Fund | COM | 2,593 | $19.1K | <0.1% | +2,593 | New | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 1,771 | $19.3K | <0.1% | +1,771 | New | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 4,037 | $19.4K | <0.1% | +4,037 | New | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,800 | $19.6K | <0.1% | +1,800 | 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 |
| 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 |