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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 707,952 | $40.8M | 0.1% | +408,650+136.5% | Added | History |
| RBCRBC Bearings INC | COM | 74,949 | $40.7M | 0.1% | +74,375+12,957.3% | Added | History |
| SBUXStarbucks Corp | Stock | 452,354 | $40.5M | 0.1% | +215,737+91.2% | Added | History |
| CLColgate Palmolive Co | Stock | 474,692 | $40.5M | 0.1% | +391,702+472.0% | Added | History |
| YUMYum Brands Inc | Stock | 259,232 | $40.3M | 0.1% | +56,133+27.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 247,320 | $40.0M | 0.1% | +80,035+47.8% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 88,499 | $39.5M | 0.1% | +66,341+299.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 125,396 | $39.4M | 0.1% | +76,065+154.2% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 834,143 | $39.0M | 0.1% | +37,074+4.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 223,674 | $38.8M | 0.1% | +88,902+66.0% | Added | History |
| MMM3M Co | Stock | 259,412 | $37.7M | 0.1% | +167,373+181.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 505,687 | $37.6M | 0.1% | +220,592+77.4% | Added | – |
| ETF Ser Solutions268961505 | BAHL DIVID ETF | 1,342,363 | $36.8M | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 328,064 | $36.4M | 0.1% | +81,596+33.1% | Added | – |
| CMCSAComcast Corp | Stock | 1,249,235 | $35.9M | 0.1% | +728,198+139.8% | Added | History |
| CTVACorteva, Inc. | Stock | 423,647 | $35.5M | 0.1% | +245,255+137.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 236,843 | $35.1M | 0.1% | +218,605+1,198.6% | Added | – |
| MCOMoodys Corp | Stock | 79,163 | $34.5M | 0.1% | +45,576+135.7% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 182,001 | $34.5M | 0.1% | +97,720+115.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 524,271 | $33.9M | 0.1% | +126,097+31.7% | Added | History |
| IAUiShares Gold Trust | ETF | 380,997 | $33.6M | 0.1% | +359,118+1,641.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 120,809 | $33.6M | 0.1% | +65,162+117.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 357,336 | $33.5M | 0.1% | +354,932+14,764.2% | Added | – |
| BSXBoston Scientific Corp | Stock | 532,886 | $33.4M | 0.1% | +230,377+76.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 223,713 | $32.8M | 0.1% | +105,761+89.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 94,391 | $32.6M | 0.1% | +66,598+239.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 206,278 | $32.4M | 0.1% | +137,074+198.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 47,348 | $32.3M | 0.1% | +29,062+158.9% | Added | History |
| BXBlackstone Inc. | COM | 280,117 | $32.2M | 0.1% | +208,337+290.2% | Added | History |
| SOSouthern Co | Stock | 331,950 | $32.0M | 0.1% | +225,327+211.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 326,185 | $31.9M | 0.1% | +79,408+32.2% | Added | – |
| TGTTarget Corp | Stock | 259,285 | $31.4M | 0.1% | +229,966+784.4% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 250,908 | $30.9M | 0.1% | +250,886+1,140,390.9% | Added | – |
| CWSTCasella Waste Systems Inc | CL A | 387,531 | $30.7M | 0.1% | +380,867+5,715.3% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 406,396 | $30.6M | 0.1% | +37,150+10.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 647,396 | $30.3M | 0.1% | +647,354+1,541,319.0% | Added | – |
| ADBEAdobe Inc. | Stock | 124,270 | $30.2M | 0.1% | +47,691+62.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 103,341 | $30.1M | 0.1% | +84,202+439.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 312,569 | $29.8M | 0.1% | +115,583+58.7% | Added | – |
| MNSTMonster Beverage Corp | COM | 410,253 | $29.7M | 0.1% | +140,211+51.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 203,918 | $29.7M | 0.1% | +84,906+71.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 295,026 | $29.7M | 0.1% | +151,240+105.2% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,882 | $29.5M | 0.1% | +39,984+506.3% | Added | History |
| BCPCBalchem Corp | COM | 173,440 | $29.4M | 0.1% | +171,377+8,307.2% | Added | History |
| CVSCVS Health Corp | Stock | 403,201 | $29.0M | 0.1% | +256,912+175.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 25,811 | $28.2M | 0.1% | +8,987+53.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 391,609 | $27.9M | 0.1% | +390,542+36,601.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 233,471 | $27.7M | 0.1% | +129,741+125.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 34,910 | $27.0M | <0.1% | +19,485+126.3% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 239,800 | $26.6M | <0.1% | +239,017+30,525.8% | Added | History |
| VSTVistra Corp. | Stock | 177,199 | $26.6M | <0.1% | +86,393+95.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $26.6M | <0.1% | +17+85.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 192,069 | $26.6M | <0.1% | +98,382+105.0% | Added | – |
| CSXCSX Corp | Stock | 646,537 | $26.5M | <0.1% | +396,706+158.8% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 733,811 | $26.5M | <0.1% | +76,269+11.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 138,005 | $26.5M | <0.1% | +120,069+669.4% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 105,569 | $26.5M | <0.1% | +98,853+1,471.9% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 574,551 | $26.1M | <0.1% | +124,049+27.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 59,221 | $25.7M | <0.1% | +45,627+335.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 494,522 | $25.7M | <0.1% | +153,844+45.2% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 126,615 | $25.3M | <0.1% | +124,453+5,756.4% | Added | History |
| STTState Street Corp | COM | 195,039 | $24.7M | <0.1% | +124,435+176.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 231,380 | $24.6M | <0.1% | +228,780+8,799.2% | Added | – |
| CARRCarrier Global Corp | Stock | 436,636 | $24.6M | <0.1% | +332,590+319.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 132,621 | $24.4M | <0.1% | +51,160+62.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,548 | $24.4M | <0.1% | +98,005+47.0% | Added | – |
| SLBSLB Limited | Stock | 470,633 | $24.2M | <0.1% | −952−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 67,597 | $24.1M | <0.1% | +33,612+98.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 218,307 | $23.8M | <0.1% | +107,677+97.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 302,862 | $23.7M | <0.1% | +81,371+36.7% | Added | – |
| SYYSysco Corp | Stock | 330,577 | $23.6M | <0.1% | +137,979+71.6% | Added | History |
| PSXPhillips 66 | Stock | 128,156 | $23.3M | <0.1% | +108,248+543.7% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 391,345 | $23.3M | <0.1% | +389,475+20,827.5% | Added | – |
| PKGPackaging Corp of America | Stock | 109,320 | $23.2M | <0.1% | +33,419+44.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 167,959 | $22.8M | <0.1% | +164,704+5,060.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 378,528 | $22.7M | <0.1% | +15,920+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,364 | $22.7M | <0.1% | +37,020+72.1% | Added | – |
| FEFirstenergy Corp | COM | 440,485 | $22.3M | <0.1% | +400,399+998.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 394,338 | $22.3M | <0.1% | +96,838+32.6% | Added | – |
| CORCencora, Inc. | Stock | 70,090 | $22.0M | <0.1% | +49,479+240.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 649,435 | $21.8M | <0.1% | +544,617+519.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 152,691 | $21.7M | <0.1% | +139,419+1,050.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198,463 | $21.6M | <0.1% | +94,248+90.4% | Added | – |
| MMSIMerit Medical Systems Inc | COM | 313,026 | $21.6M | <0.1% | +311,760+24,625.6% | Added | History |
| METMetlife Inc | Stock | 303,607 | $21.5M | <0.1% | +178,798+143.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 318,274 | $21.3M | <0.1% | +127,903+67.2% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 232,937 | $21.3M | <0.1% | +232,765+135,328.5% | Added | – |
| CSWCSW Industrials, Inc. | COM | 81,023 | $21.1M | <0.1% | +80,611+19,565.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 38,355 | $21.1M | <0.1% | +31,969+500.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 75,342 | $21.0M | <0.1% | +61,681+451.5% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 91,255 | $21.0M | <0.1% | +70,423+338.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 305,845 | $20.9M | <0.1% | +305,845 | New | – |
| TDGTransDigm Group INC | COM | 17,943 | $20.8M | <0.1% | +8,067+81.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 262,280 | $20.8M | <0.1% | +256,690+4,591.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 244,931 | $20.7M | <0.1% | +244,891+612,227.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 155,807 | $20.6M | <0.1% | +83,729+116.2% | Added | – |
| CICigna Group | Stock | 76,660 | $20.4M | <0.1% | +52,078+211.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 117,471 | $20.3M | <0.1% | +26,077+28.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 173,765 | $20.1M | <0.1% | +96,651+125.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 204,274 | $20.1M | <0.1% | +172,887+550.8% | Added | 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 |