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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,332
+32 vs. Q1 2026
Portfolio value
$61.7B
+$6.95B (+12.7%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Fifth Third Bancorp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock13,196,025$2.64B4.3%−385,836−2.8%ReducedHistory
AAPLApple Inc.Stock8,953,299$2.59B4.2%−208,459−2.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,236,397$2.42B3.9%+406,916+14.4%Added–
LLYEli Lilly & CoStock1,750,788$2.10B3.4%−212,702−10.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,948,691$1.77B2.9%−64,590−1.3%ReducedHistory
MSFTMicrosoft CorpStock4,471,738$1.67B2.7%−104,684−2.3%ReducedHistory
AVGOBroadcom Inc.Stock3,654,712$1.38B2.2%−77,655−2.1%ReducedHistory
AMZNAmazon Com IncStock5,719,268$1.36B2.2%−94,447−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,276,170$1.07B1.7%−31,507−1.0%ReducedHistory
iShares S&P 100 ETF464287101ETF2,568,553$939.8M1.5%−14,056−0.5%Reduced–
GOOGAlphabet Inc.Stock2,070,762$731.7M1.2%−55,900−2.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,515,350$725.8M1.2%+2,135,032+39.7%Added–
SPYSPDR S&P 500 ETF TrustETF866,212$646.9M1.0%−54,152−5.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,143,343$644.0M1.0%−58,886−4.9%ReducedHistory
CATCaterpillar IncStock595,946$634.6M1.0%+4,592+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,149,878$628.4M1.0%+745,181+10.1%Added–
AMATApplied Materials IncStock753,434$544.7M0.9%+111,606+17.4%AddedHistory
ABBVAbbVie Inc.Stock2,151,394$541.4M0.9%−46,500−2.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,127,487$507.6M0.8%+259,584+4.4%Added–
Vanguard S&P 500 ETF922908363ETF730,317$501.6M0.8%−9,662−1.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF3,381,139$501.5M0.8%+164,797+5.1%Added–
PANWPalo Alto Networks IncStock1,463,013$498.9M0.8%−79,402−5.1%ReducedHistory
JNJJohnson & JohnsonStock1,943,962$493.7M0.8%−25,805−1.3%ReducedHistory
HDHome Depot, Inc.Stock1,391,132$490.6M0.8%−66,111−4.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,781,112$469.5M0.8%−154,568−3.9%ReducedConverted for a 4-for-1 split–
XOMExxonMobil Holdings CorpCOM3,328,041$455.0M0.7%−43,383−1.3%ReducedHistory
MAMastercard IncStock838,981$430.9M0.7%−32,661−3.7%ReducedHistory
WMTWalmart Inc.Stock3,647,232$413.1M0.7%−74,666−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock3,429,950$402.9M0.7%−405,874−10.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock799,586$400.1M0.6%−23,266−2.8%ReducedHistory
PGProcter & Gamble CoStock2,696,753$395.5M0.6%−86,642−3.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,752,543$389.8M0.6%+17,648+0.5%Added–
BACBank of America CorpStock6,661,072$379.5M0.6%−80,678−1.2%ReducedHistory
MSMorgan StanleyStock1,807,355$377.8M0.6%+7,593+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,088,641$362.6M0.6%−15,123−0.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,403,188$345.5M0.6%−1,700−0.1%Reduced–
MUMicron Technology IncStock298,637$344.7M0.6%−16,020−5.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF833,092$341.2M0.6%−16,888−2.0%Reduced–
TSLATesla, Inc.Stock772,166$324.8M0.5%−16,040−2.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,239,550$320.7M0.5%+55,986+1.8%Added–
iShares Tr46435G268RUSEL 2500 ETF3,480,115$318.9M0.5%+421,174+13.8%Added–
AMDAdvanced Micro Devices IncStock541,215$314.4M0.5%−38,660−6.7%ReducedHistory
COSTCostco Wholesale CorpStock327,527$306.4M0.5%−10,458−3.1%ReducedHistory
VVisa Inc.Stock872,572$299.4M0.5%−64,947−6.9%ReducedHistory
GSGoldman Sachs Group IncStock294,697$298.0M0.5%+1,571+0.5%AddedHistory
iShares Russell 2000 ETF464287655ETF942,299$283.1M0.5%−14,769−1.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF1,152,535$279.4M0.5%−39,233−3.3%Reduced–
iShares Russell Midcap ETF464287499ETF2,501,173$275.9M0.4%−46,806−1.8%Reduced–
CVXChevron CorpStock1,592,141$263.9M0.4%−16,298−1.0%ReducedHistory
TXNTexas Instruments IncStock849,532$253.2M0.4%+35,267+4.3%AddedHistory
KOCoca Cola CoStock2,824,588$229.6M0.4%−175,037−5.8%ReducedHistory
LRCXLam Research CorpStock527,507$228.6M0.4%+173,538+49.0%AddedHistory
GEGeneral Electric CoStock608,159$227.3M0.4%−11,926−1.9%ReducedHistory
American Centy ETF Tr025072885US EQT ETF1,764,029$225.9M0.4%+1,763,228+220,128.3%Added–
GEVGE Vernova Inc.Stock190,857$224.2M0.4%+17,336+10.0%AddedHistory
RTXRTX CorpStock1,165,712$221.2M0.4%−19,930−1.7%ReducedHistory
UNPUnion Pacific CorpStock794,081$216.0M0.4%+2860.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,117,925$213.0M0.3%−12,671−1.1%Reduced–
UNHUnitedHealth Group IncStock508,685$211.4M0.3%+9,656+1.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock418,112$209.6M0.3%−1460.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF558,463$206.7M0.3%−18,730−3.2%Reduced–
NEENextera Energy IncStock2,322,623$203.9M0.3%−42,537−1.8%ReducedHistory
MRVLMarvell Technology, Inc.COM677,300$201.8M0.3%+2,577+0.4%AddedHistory
MCDMcDonalds CorpStock745,821$201.6M0.3%−18,186−2.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock814,543$200.6M0.3%−3,086−0.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF659,527$199.9M0.3%−19,175−2.8%Reduced–
ETNEaton Corp plcStock468,862$199.8M0.3%−12,012−2.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,448,570$197.3M0.3%−28,830−1.2%ReducedConverted for a 4-for-1 split–
iShares S&P 500 Growth ETF464287309ETF1,429,702$196.6M0.3%−68,108−4.5%Reduced–
ORCLOracle CorpStock1,340,565$196.5M0.3%−117,519−8.1%ReducedHistory
TJXTJX Companies IncStock1,291,794$195.7M0.3%−38,409−2.9%ReducedHistory
ANETArista Networks, Inc.Stock1,137,575$193.3M0.3%+44,846+4.1%AddedHistory
MRKMerck & Co., Inc.Stock1,500,619$192.8M0.3%−42,778−2.8%ReducedHistory
INTCIntel CorpStock1,299,694$181.5M0.3%−28,794−2.2%ReducedHistory
PHParker-Hannifin CorpStock183,013$179.0M0.3%−5,793−3.1%ReducedHistory
PMPhilip Morris International Inc.Stock969,073$175.3M0.3%−4,302−0.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF2,934,142$175.1M0.3%−7,561−0.3%Reduced–
GLWCorning IncCOM661,164$168.9M0.3%−27,002−3.9%ReducedHistory
DEDeere & CoStock262,117$166.3M0.3%−5,191−1.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,242,770$158.8M0.3%−4,990−0.4%Reduced–
AMGNAmgen IncStock438,431$158.8M0.3%−22,776−4.9%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,644,829$158.6M0.3%−32,865−2.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,836,631$158.2M0.3%−21,623−1.2%ReducedConverted for a 6-for-1 split–
ABTAbbott LaboratoriesStock1,716,325$155.7M0.3%−190,235−10.0%ReducedHistory
MPCMarathon Petroleum CorpStock595,156$152.2M0.2%−2,655−0.4%ReducedHistory
WFCWells Fargo & CompanyStock1,814,187$149.9M0.2%−302,193−14.3%ReducedHistory
LINLinde PLCStock268,838$139.5M0.2%+860.0%AddedHistory
NFLXNetflix IncStock1,889,128$134.9M0.2%−110,505−5.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF566,771$134.1M0.2%−17,587−3.0%Reduced–
PEPPepsiCo IncStock989,938$134.0M0.2%−36,880−3.6%ReducedHistory
EMREmerson Electric CoStock874,450$125.2M0.2%−2,825−0.3%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP2,584,876$124.8M0.2%−199,512−7.2%Reduced–
SHWSherwin Williams CoCOM359,830$123.9M0.2%−27,187−7.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW307,337$122.2M0.2%−265−0.1%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF354,534$121.9M0.2%−7,162−2.0%Reduced–
IBMInternational Business Machines CorpStock432,456$121.6M0.2%−6,141−1.4%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,295,765$121.4M0.2%−217,544−6.2%Reduced–
iShares S&P 500 Value ETF464287408ETF528,705$120.0M0.2%−28,721−5.2%Reduced–
Vanguard Information Technology ETF92204A702ETF969,149$115.8M0.2%+19,037+2.0%AddedConverted for a 8-for-1 split–
CRWDCrowdStrike Holdings, Inc.Stock150,694$115.0M0.2%+2,894+2.0%AddedHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fifth Third Bancorp in Q2 2026
SecurityClassPutsCalls
SYKStryker CorpStock$95.8K–
State Street Technology Select Sector SPDR ETF81369Y803ETF$65.0K–
SXIStandex International CorpCOM$7.70K–
Vanguard S&P 500 ETF922908363ETF$5.05K–

Sold out since Q1 2026 (149)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM695,283$157.2M0.3%History
CTRACoterra Energy Inc.Stock189,528$6.66M<0.1%History
HOLXHologic IncCOM49,763$3.76M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A156,894$3.71M<0.1%History
SEESealed Air CorpCOM55,230$2.32M<0.1%History
MASIMasimo CorpCOM11,736$2.09M<0.1%History
ALSumisho Air Lease CorpCL A26,398$1.71M<0.1%History
TPHTri Pointe Homes, Inc.COM29,870$1.40M<0.1%History
CSGSCSG Systems International IncCOM17,044$1.36M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM22,102$889.2K<0.1%History
iShares Tr46435U473BB RAT CORP BD12,007$558.2K<0.1%–
AMWDAmerican Woodmark CorpCOM13,979$556.8K<0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP20,788$501.8K<0.1%–
CLWClearwater Paper CorpCOM27,907$401.3K<0.1%History
Clearway Energy, Inc.18539C105CL A9,703$380.1K<0.1%–
NVRIEnviri CorpCOM19,079$374.3K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM26,288$284.4K<0.1%History
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH5,416$281.3K<0.1%–
PRAProassurance CorpCOM11,064$273.5K<0.1%History
ARMArm Holdings PLCADR1,780$269.3K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM11,927$197.0K<0.1%History
Advisorshares Tr00768Y412RANGER EQUITY BE10,151$182.2K<0.1%–
MCWMister Car Wash, Inc.COM22,507$156.9K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF2,100$150.6K<0.1%–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE13,128$114.2K<0.1%–
TRIThomson Reuters CorpCOM NO PAR823$74.1K<0.1%History
GDENNew Royal Holdco I Inc.COM2,774$74.0K<0.1%History
OSOneStream, Inc.CL A3,051$73.2K<0.1%History
TWITitan International IncCOM10,187$70.4K<0.1%History
Schwab Strategic Tr808524599CORE BOND ETF2,702$69.5K<0.1%–
GOGOGogo Inc.COM17,102$68.8K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT1,393$53.9K<0.1%–
AVNWAviat Networks, Inc.COM NEW2,345$53.0K<0.1%History
OMABCentral North Airport GroupSPON ADR454$52.1K<0.1%History
RGTRoyce Global Trust, Inc.COM3,591$48.0K<0.1%History
iShares Tr46436E320HIGH YLD CORP BD1,515$44.7K<0.1%–
ACLXArcellx, Inc.COMMON STOCK382$43.8K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,431$43.2K<0.1%–
iShares Tr46435U192GENOMICS IMMUN1,413$41.1K<0.1%–
NOTVInotiv, Inc.COM140,000$38.1K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,593$37.5K<0.1%History
iShares Inc464286657MSCI BIC ETF910$37.0K<0.1%–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$32.0K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM605$31.9K<0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 11,177$30.9K<0.1%–
Palmer Square Funds Trust696930205CLO SR DEBT ETF1,490$30.5K<0.1%–
Global X FDS37954Y327GLBX MSCI COLUM761$30.1K<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF827$29.9K<0.1%–
NVCRNovoCure LtdORD SHS2,500$27.3K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU500$24.0K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$21.0K<0.1%–
CVGWCalavo Growers IncCOM811$20.9K<0.1%History
MCRMFS Charter Income TrustSH BEN INT3,402$20.6K<0.1%History
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT167$19.9K<0.1%–
ZLABZai Lab LtdADR1,004$18.9K<0.1%History
Vanguard Malvern FDS922020748CORE BD ETF237$18.3K<0.1%–
STGWStagwell IncCOM CL A2,812$17.7K<0.1%History
OUSTOuster, Inc.COM NEW960$17.6K<0.1%History
HROWHarrow, Inc.COM476$16.8K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET645$16.8K<0.1%–
Doubleline ETF Trust25861R501COMMODITY STRATE502$16.7K<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock774$16.6K<0.1%History
Vanguard Wellington FD921935409US MINIMUM122$16.3K<0.1%–
FFWMFirst Foundation Inc.COM2,745$16.2K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF151$15.0K<0.1%–
NVECNve CorpCOM NEW195$12.8K<0.1%History
Gmo ETF Trust90139K407GMO INTL VALUE329$11.9K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF523$11.4K<0.1%–
SLNOSoleno Therapeutics IncCOM331$11.1K<0.1%History
NKSHNational Bankshares IncCOM296$10.8K<0.1%History
VREVeris Residential, Inc.COM563$10.6K<0.1%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$10.6K<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM519$10.4K<0.1%History
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$9.94K<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM803$9.59K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,000$8.66K<0.1%History
iShares Tr46435U218ESG MSCI LEADR75$8.52K<0.1%–
Putnam ETF Trust746729854ESG ULTRA SHORT145$7.32K<0.1%–
FRSTPrimis Financial Corp.COM510$6.77K<0.1%History
AMSCAmerican Superconductor CorpStock195$6.60K<0.1%History
REPLReplimune Group, Inc.COM787$6.02K<0.1%History
DRVNDriven Brands Holdings Inc.COM476$6.00K<0.1%History
Ssga Active Tr78470P820SPDR SSGA MY2026237$5.94K<0.1%–
FROGJFrog LtdStock125$5.87K<0.1%History
HTBKHeritage Commerce CorpCOM434$5.42K<0.1%History
CLNEClean Energy Fuels Corp.COM2,100$5.21K<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR62$4.97K<0.1%–
OXSQOxford Square Capital Corp.COM2,000$3.54K<0.1%History
PSIXPower Solutions International, Inc.Stock53$3.23K<0.1%History
EMBJEmbraer S.A.ADR53$3.15K<0.1%History
VIKViking Holdings LtdORD SHS31$2.28K<0.1%History
ZBIOZenas BioPharma, Inc.COM107$2.09K<0.1%History
iShares Tr464288265MSCI KOKUSAI ETF15$2.00K<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN100$1.97K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM225$1.81K<0.1%History
ZYMEZymeworks Inc.COM67$1.68K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM280$1.62K<0.1%History
CIFMFS Intermediate High Income FundSH BEN INT1,000$1.62K<0.1%History
THRThermon Group Holdings, Inc.COM32$1.59K<0.1%History
ASMBAssembly Biosciences, Inc.COM NEW57$1.58K<0.1%History