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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
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL402$37.5K<0.1%+50+14.2%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF793$37.5K<0.1%+393+98.3%Added–
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF815$37.6K<0.1%00.0%Unchanged–
VFLabrdn National Municipal Income FundCEF3,625$37.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A128ST STR SP1500VT158$37.6K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$37.7K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM2,260$37.7K<0.1%−818−26.6%ReducedHistory
ZGZillow Group, Inc.CL A1,203$37.7K<0.1%+189+18.6%AddedHistory
SPDR Series Trust78468R705ST STR 1500MOM121$37.9K<0.1%00.0%Unchanged–
NENoble Corp plcORD SHS A1,017$37.9K<0.1%+66+6.9%AddedHistory
BNTXBioNTech SESPONSORED ADS408$38.0K<0.1%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM3,237$38.0K<0.1%00.0%UnchangedHistory
Series Portfolios Tr81752T486PANAGRAM AAA1,487$38.1K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H623CONSUMER DISCRTN1,470$38.2K<0.1%−7−0.5%Reduced–
GRDNGuardian Pharmacy Services, Inc.CL A912$38.2K<0.1%+789+641.5%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,258$38.2K<0.1%−36−2.8%Reduced–
FISIFinancial Institutions IncCOM982$38.3K<0.1%−665−40.4%ReducedHistory
VBFInvesco Bond FundCOM2,538$38.5K<0.1%00.0%UnchangedHistory
DEIDouglas Emmett IncCOM3,285$38.8K<0.1%+1,033+45.9%AddedHistory
iShares Tr464289875CORE 40 MODE ETF780$38.9K<0.1%+747+2,263.6%Added–
EVEREverQuote, Inc.COM CL A1,640$39.0K<0.1%+1,395+569.4%AddedHistory
GRCGorman Rupp CoCOM426$39.1K<0.1%−1,035−70.8%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM1,192$39.1K<0.1%−1,024−46.2%Reduced–
Fidelity Merrimack STR Tr316188101CORP BOND ETF832$39.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H649ALTE ASSE MA ETF1,832$39.3K<0.1%+424+30.1%Added–
LCIDLucid Group, Inc.Stock5,948$39.8K<0.1%−384−6.1%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,863$39.9K<0.1%+704+60.7%Added–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,080$40.1K<0.1%−23−2.1%ReducedHistory
First Tr Exchange-Traded FD33738D796INTER GRADE ETF1,962$40.6K<0.1%+1,079+122.2%Added–
INSWInternational Seaways, Inc.COM531$40.7K<0.1%+40+8.1%AddedHistory
SKTTanger Inc.COM1,033$40.8K<0.1%+61+6.3%AddedHistory
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20341,654$40.8K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R2051-5 US TIP IDX765$40.8K<0.1%−1,712−69.1%Reduced–
FSKFS KKR Capital CorpCOM3,895$40.9K<0.1%−2,524−39.3%ReducedHistory
LIVNLivaNova PLCSHS498$41.0K<0.1%−50−9.1%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST1,419$41.1K<0.1%−4−0.3%Reduced–
MCHBMechanics BancorpCL A2,588$41.1K<0.1%−48−1.8%ReducedHistory
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH902$41.2K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF1,320$41.2K<0.1%−4,520−77.4%Reduced–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY460$41.2K<0.1%+82+21.7%Added–
Pacer FDS Tr69374H667US CHS CWS GWT700$41.3K<0.1%00.0%Unchanged–
WTMWhite Mountains Insurance Group LtdCOM20$41.5K<0.1%−1−4.8%ReducedHistory
First Tr Exchange-Traded FD33733E690VEST LADDERED2,000$41.6K<0.1%+2,000New–
GEOGeo Group IncCOM1,408$41.6K<0.1%−154−9.9%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL957$41.6K<0.1%−294−23.5%Reduced–
KREFKKR Real Estate Finance Trust Inc.COM6,100$41.7K<0.1%00.0%UnchangedHistory
iShares Inc46434G830MSCI ITALY ETF710$42.1K<0.1%−22−3.0%Reduced–
KRCKilroy Realty CorpCOM1,125$42.2K<0.1%−289−20.4%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP1,961$42.3K<0.1%+950+94.0%AddedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG1,027$42.3K<0.1%−2−0.2%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS246$42.6K<0.1%+136+123.6%AddedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL866$42.8K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT825$43.1K<0.1%00.0%Unchanged–
ONCYOncolytics Biotech IncCOM NEW45,526$43.2K<0.1%+45,526NewHistory
DBX ETF Tr233051101XTRACK MSCI EMRG1,054$43.3K<0.1%−1−0.1%Reduced–
Pgim ETF Tr69344A867JENNISON FOC VAL440$43.3K<0.1%00.0%Unchanged–
SHLSShoals Technologies Group, Inc.CL A4,393$43.5K<0.1%−6,357−59.1%ReducedHistory
FTAIFTAI Aviation Ltd.SHS161$43.6K<0.1%+5+3.2%AddedHistory
INFQInfleqtion, Inc.COM SHS3,277$43.6K<0.1%+3,277NewHistory
QXO.PBQXO, Inc.5.50 DEP PFD896$43.7K<0.1%+471+110.8%AddedHistory
CTGOContango Silver & Gold Inc.COM2,772$43.8K<0.1%+2,754+15,300.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF331$43.8K<0.1%−1,623−83.1%Reduced–
PEOAdams Natural Resources Fund, Inc.COM1,773$43.8K<0.1%−521−22.7%ReducedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG572$43.9K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME6,156$43.9K<0.1%00.0%UnchangedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM3,997$43.9K<0.1%00.0%UnchangedHistory
Ea Series Trust02072Q820MILI LONG SH ETF1,214$44.1K<0.1%00.0%Unchanged–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT2,302$44.2K<0.1%+22+1.0%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG1,950$44.3K<0.1%+1,950New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM893$44.3K<0.1%−61−6.4%Reduced–
Dimensional ETF Trust25434V559DIMENSIONAL US668$44.4K<0.1%+668New–
STVNStevanato Group S.p.A.ORD SHS2,459$44.4K<0.1%−1,737−41.4%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C860$44.6K<0.1%+29+3.5%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,308$44.6K<0.1%−205−13.5%Reduced–
TRINTrinity Capital Inc.COM2,500$44.7K<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF757$45.0K<0.1%−7−0.9%Reduced–
AXTAAxalta Coating Systems Ltd.COM1,325$45.3K<0.1%−69−4.9%ReducedHistory
BlackRock ETF Trust09290C590ISHA FLEX EQ ETF1,776$45.5K<0.1%+1,776New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS389$46.1K<0.1%+42+12.1%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF225$46.4K<0.1%+26+13.1%Added–
AMRCAmeresco, Inc.CL A1,687$46.6K<0.1%−19−1.1%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV258$46.8K<0.1%00.0%Unchanged–
CAFMorgan Stanley China A Share Fund, Inc.COM2,230$46.9K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT4,997$46.9K<0.1%−1,896−27.5%ReducedHistory
iShares Tr464289529INDIA 50 ETF1,080$46.9K<0.1%−5−0.5%Reduced–
Hingham Instn SVGS Mass433323102COM153$47.0K<0.1%00.0%Unchanged–
HPSJohn Hancock Preferred Income Fund IIICOM3,250$47.3K<0.1%−3,223−49.8%ReducedHistory
BlackRock ETF Trust II092528207ISHAR INTER ETF1,956$47.4K<0.1%+1,956New–
MIAXMiami International Holdings, Inc.COM1,278$47.5K<0.1%−298−18.9%ReducedHistory
WisdomTree Tr97717X552EUROP OPPOR FD856$47.8K<0.1%00.0%Unchanged–
UTMDUtah Medical Products IncCOM695$47.9K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM SER A475$48.1K<0.1%00.0%UnchangedHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF1,966$48.2K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW813$48.4K<0.1%−24−2.9%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS259$48.6K<0.1%−15−5.5%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM656$48.8K<0.1%−2,098−76.2%Reduced–
VVXV2X, Inc.COM656$48.9K<0.1%−10−1.5%ReducedHistory
ATKRAtkore Inc.COM644$48.9K<0.1%−2,558−79.9%ReducedHistory
SEBSeaboard CorpCOM11$49.1K<0.1%00.0%UnchangedHistory
HEQJohn Hancock Diversified Income FundCOM4,285$49.2K<0.1%00.0%UnchangedHistory

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