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.
- Positions
- 4,332
- +32 vs. Q1 2026
- Portfolio value
- $61.7B
- +$6.95B (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM NEW | 3 | $2 | <0.1% | −10−76.9% | Reduced | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1 | $2 | <0.1% | 00.0% | Unchanged | History |
| PLRXPliant Therapeutics, Inc. | COM | 4 | $5 | <0.1% | 00.0% | Unchanged | History |
| BIVIBiovie Inc. | COM | 4 | $8 | <0.1% | +4 | New | History |
| XXII22nd Century Group, Inc. | COM | 2 | $8 | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 1 | $9 | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 1 | $9 | <0.1% | −1−47.4% | ReducedConverted for a 1-for-20 split | History |
| ALECAlector, Inc. | COM | 6 | $12 | <0.1% | 00.0% | Unchanged | History |
| LUNGPulmonx Corp | COM | 12 | $16 | <0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 8 | $22 | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3 | $22 | <0.1% | 00.0% | Unchanged | History |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 1 | $27 | <0.1% | 00.0% | Unchanged | History |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 125 | $34 | <0.1% | −599−82.7% | Reduced | History |
| Alps Clean Energy ETF00162Q460 | ETF | 1 | $35 | <0.1% | +1 | New | – |
| NRDYNerdy Inc. | CL A COM | 42 | $38 | <0.1% | −960−95.8% | Reduced | History |
| LAWCS Disco, Inc. | COM | 14 | $53 | <0.1% | 00.0% | Unchanged | History |
| CGEMCullinan Therapeutics, Inc. | COM | 3 | $55 | <0.1% | −60−95.2% | Reduced | History |
| SATLSatellogic Inc. | COM CL A | 10 | $57 | <0.1% | +10 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 38 | $57 | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 4 | $59 | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 30 | $60 | <0.1% | −28−48.3% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 7 | $64 | <0.1% | −153−95.6% | Reduced | History |
| PBYIPuma Biotechnology, Inc. | COM | 8 | $65 | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 39 | $66 | <0.1% | 00.0% | Unchanged | History |
| STROSutro Biopharma, Inc. | COM SHS | 2 | $66 | <0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 17 | $67 | <0.1% | 00.0% | Unchanged | History |
| LTBRLIGHTBRIDGE Corp | COM | 8 | $70 | <0.1% | 00.0% | Unchanged | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 7 | $75 | <0.1% | −225−97.0% | Reduced | History |
| SPOKSpok Holdings, Inc | COM | 8 | $82 | <0.1% | −8−50.0% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM NEW | 163 | $90 | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 2 | $101 | <0.1% | 00.0% | Unchanged | History |
| ONEWOneWater Marine Inc. | CL A COM | 9 | $101 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 150 | $113 | <0.1% | 00.0% | Unchanged | History |
| RXSTRxSight, Inc. | COM | 24 | $116 | <0.1% | 00.0% | Unchanged | History |
| SRIStoneridge Inc | COM | 16 | $117 | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910691 | ESG US CORP BD | 2 | $126 | <0.1% | +2 | New | – |
| OCCIOFS Credit Company, Inc. | COM | 51 | $131 | <0.1% | +10+24.4% | Added | History |
| HLLYHolley Inc. | COM | 53 | $135 | <0.1% | −51−49.0% | Reduced | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 9 | $158 | <0.1% | −3−25.0% | Reduced | History |
| ESTCElastic N.V. | ORD SHS | 3 | $171 | <0.1% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 28 | $175 | <0.1% | −28−50.0% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 14 | $176 | <0.1% | −14−50.0% | Reduced | History |
| ASLEAerSale Corp | COM | 28 | $177 | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 4 | $181 | <0.1% | 00.0% | Unchanged | History |
| FLOCFlowco Holdings Inc. | COM CL A | 9 | $192 | <0.1% | 00.0% | Unchanged | History |
| DJCODaily Journal Corp | COM | 0 | $195 | <0.1% | 0 | Unchanged | History |
| GEVOGevo, Inc. | COM PAR | 134 | $201 | <0.1% | −126−48.5% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 6 | $210 | <0.1% | −5−45.5% | Reduced | History |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 5 | $211 | <0.1% | 00.0% | Unchanged | – |
| LXFRLuxfer Holdings PLC | SHS | 12 | $216 | <0.1% | −11−47.8% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 5 | $216 | <0.1% | 00.0% | Unchanged | History |
| AHRTAH Realty Trust, Inc. | COM | 31 | $219 | <0.1% | −10−24.4% | Reduced | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 269 | $223 | <0.1% | −45−14.3% | Reduced | History |
| ELVNEnliven Therapeutics, Inc. | COM | 4 | $226 | <0.1% | +4 | New | History |
| FLYFirefly Aerospace Inc. | COM | 8 | $235 | <0.1% | +8 | New | History |
| TRAXFirst Tracks Biotherapeutics, Inc. | ORD SHS | 12 | $241 | <0.1% | +12 | New | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 24 | $247 | <0.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 63 | $256 | <0.1% | 00.0% | Unchanged | History |
| FRHCFreedom Holding Corp. | COM | 2 | $261 | <0.1% | 00.0% | Unchanged | History |
| BIOABioAge Labs, Inc. | COM | 11 | $270 | <0.1% | +11 | New | History |
| EVMNEvommune, Inc. | COM SHS | 21 | $273 | <0.1% | 00.0% | Unchanged | History |
| ITICInvestors Title Co | COM | 1 | $274 | <0.1% | −2−66.7% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 8 | $279 | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | Stock | 50 | $297 | <0.1% | −25−33.3% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 86 | $300 | <0.1% | −5−5.5% | Reduced | History |
| NFBKNorthfield Bancorp, Inc. | COM | 21 | $309 | <0.1% | 00.0% | Unchanged | History |
| NMAINuveen Multi-Asset Income Fund | COM | 22 | $312 | <0.1% | −3,264−99.3% | Reduced | History |
| OABIOmniAb, Inc. | COM | 127 | $312 | <0.1% | 00.0% | Unchanged | History |
| AVBPArriVent BioPharma, Inc. | COM | 9 | $313 | <0.1% | +9 | New | History |
| ACCOAcco Brands Corp | COM | 76 | $316 | <0.1% | 00.0% | Unchanged | History |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 195 | $316 | <0.1% | 00.0% | Unchanged | – |
| BLNKBlink Charging Co. | COM | 525 | $336 | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4 | $339 | <0.1% | +4 | New | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 8 | $340 | <0.1% | +8 | New | – |
| NEWTNewtekOne, Inc. | COM NEW | 23 | $341 | <0.1% | −22−48.9% | Reduced | History |
| FERFerrovial N.V. | ORD SHS | 5 | $343 | <0.1% | 00.0% | Unchanged | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 64 | $348 | <0.1% | +12+23.1% | Added | History |
| HNSTHonest Company, Inc. | COM | 98 | $359 | <0.1% | 00.0% | Unchanged | History |
| IBEXIBEX Ltd | SHS NEW | 12 | $364 | <0.1% | −11−47.8% | Reduced | History |
| XRXXerox Holdings Corp | COM NEW | 118 | $369 | <0.1% | −1,329−91.8% | Reduced | History |
| XPXP Inc. | CL A | 23 | $374 | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 50 | $382 | <0.1% | −1,208−96.0% | Reduced | History |
| NIONIO Inc. | ADR | 77 | $390 | <0.1% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 10 | $399 | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 139 | $402 | <0.1% | +110+379.3% | Added | History |
| ANABAnaptysbio, Inc | COM | 6 | $405 | <0.1% | +6 | New | History |
| LPTHLightpath Technologies Inc | COM CL A | 25 | $409 | <0.1% | +25 | New | History |
| ARAYAccuray Inc | COM | 1,593 | $410 | <0.1% | −2,663−62.6% | Reduced | History |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 169 | $410 | <0.1% | +26+18.2% | Added | History |
| LANDGladstone Land Corp | COM | 49 | $418 | <0.1% | −21−30.0% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 74 | $422 | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 25 | $429 | <0.1% | −3,419−99.3% | Reduced | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 14 | $430 | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 204 | $430 | <0.1% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 11 | $437 | <0.1% | 00.0% | Unchanged | History |
| CANFCan-Fite BioPharma Ltd. | ADR | 150 | $446 | <0.1% | 00.0% | Unchanged | History |
| BBNXBeta Bionics, Inc. | COM | 29 | $447 | <0.1% | −90−75.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 9 | $460 | <0.1% | +9 | New | – |
| SIGASiga Technologies Inc | COM | 127 | $462 | <0.1% | +127 | New | History |
| CRNCCerence Inc. | COM | 42 | $475 | <0.1% | −40−48.8% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 695,283 | $157.2M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 189,528 | $6.66M | <0.1% | History |
| HOLXHologic Inc | COM | 49,763 | $3.76M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 156,894 | $3.71M | <0.1% | History |
| SEESealed Air Corp | COM | 55,230 | $2.32M | <0.1% | History |
| MASIMasimo Corp | COM | 11,736 | $2.09M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 26,398 | $1.71M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 29,870 | $1.40M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 17,044 | $1.36M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 22,102 | $889.2K | <0.1% | History |
| iShares Tr46435U473 | BB RAT CORP BD | 12,007 | $558.2K | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 13,979 | $556.8K | <0.1% | History |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 20,788 | $501.8K | <0.1% | – |
| CLWClearwater Paper Corp | COM | 27,907 | $401.3K | <0.1% | History |
| Clearway Energy, Inc.18539C105 | CL A | 9,703 | $380.1K | <0.1% | – |
| NVRIEnviri Corp | COM | 19,079 | $374.3K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 26,288 | $284.4K | <0.1% | History |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 5,416 | $281.3K | <0.1% | – |
| PRAProassurance Corp | COM | 11,064 | $273.5K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,780 | $269.3K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,927 | $197.0K | <0.1% | History |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 10,151 | $182.2K | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 22,507 | $156.9K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,100 | $150.6K | <0.1% | – |
| Spinnaker ETF Series84858T863 | LANGAR GLOBAL HE | 13,128 | $114.2K | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 823 | $74.1K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 2,774 | $74.0K | <0.1% | History |
| OSOneStream, Inc. | CL A | 3,051 | $73.2K | <0.1% | History |
| TWITitan International Inc | COM | 10,187 | $70.4K | <0.1% | History |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 2,702 | $69.5K | <0.1% | – |
| GOGOGogo Inc. | COM | 17,102 | $68.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 1,393 | $53.9K | <0.1% | – |
| AVNWAviat Networks, Inc. | COM NEW | 2,345 | $53.0K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 454 | $52.1K | <0.1% | History |
| RGTRoyce Global Trust, Inc. | COM | 3,591 | $48.0K | <0.1% | History |
| iShares Tr46436E320 | HIGH YLD CORP BD | 1,515 | $44.7K | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 382 | $43.8K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,431 | $43.2K | <0.1% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,413 | $41.1K | <0.1% | – |
| NOTVInotiv, Inc. | COM | 140,000 | $38.1K | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 2,593 | $37.5K | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 910 | $37.0K | <0.1% | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 4,000 | $32.0K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 605 | $31.9K | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 1,177 | $30.9K | <0.1% | – |
| Palmer Square Funds Trust696930205 | CLO SR DEBT ETF | 1,490 | $30.5K | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 761 | $30.1K | <0.1% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 827 | $29.9K | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 2,500 | $27.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 500 | $24.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 352 | $21.0K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 811 | $20.9K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 3,402 | $20.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 167 | $19.9K | <0.1% | – |
| ZLABZai Lab Ltd | ADR | 1,004 | $18.9K | <0.1% | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 237 | $18.3K | <0.1% | – |
| STGWStagwell Inc | COM CL A | 2,812 | $17.7K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 960 | $17.6K | <0.1% | History |
| HROWHarrow, Inc. | COM | 476 | $16.8K | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 645 | $16.8K | <0.1% | – |
| Doubleline ETF Trust25861R501 | COMMODITY STRATE | 502 | $16.7K | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 774 | $16.6K | <0.1% | History |
| Vanguard Wellington FD921935409 | US MINIMUM | 122 | $16.3K | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 2,745 | $16.2K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 151 | $15.0K | <0.1% | – |
| NVECNve Corp | COM NEW | 195 | $12.8K | <0.1% | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 329 | $11.9K | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 523 | $11.4K | <0.1% | – |
| SLNOSoleno Therapeutics Inc | COM | 331 | $11.1K | <0.1% | History |
| NKSHNational Bankshares Inc | COM | 296 | $10.8K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 563 | $10.6K | <0.1% | History |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $10.6K | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 519 | $10.4K | <0.1% | History |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $9.94K | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 803 | $9.59K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 1,000 | $8.66K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 75 | $8.52K | <0.1% | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 145 | $7.32K | <0.1% | – |
| FRSTPrimis Financial Corp. | COM | 510 | $6.77K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 195 | $6.60K | <0.1% | History |
| REPLReplimune Group, Inc. | COM | 787 | $6.02K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 476 | $6.00K | <0.1% | History |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 237 | $5.94K | <0.1% | – |
| FROGJFrog Ltd | Stock | 125 | $5.87K | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 434 | $5.42K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 2,100 | $5.21K | <0.1% | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 62 | $4.97K | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 2,000 | $3.54K | <0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 53 | $3.23K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 53 | $3.15K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 31 | $2.28K | <0.1% | History |
| ZBIOZenas BioPharma, Inc. | COM | 107 | $2.09K | <0.1% | History |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 15 | $2.00K | <0.1% | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 100 | $1.97K | <0.1% | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 225 | $1.81K | <0.1% | History |
| ZYMEZymeworks Inc. | COM | 67 | $1.68K | <0.1% | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 280 | $1.62K | <0.1% | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 1,000 | $1.62K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 32 | $1.59K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM NEW | 57 | $1.58K | <0.1% | History |