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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
RYNRayonier IncCOM3,067$65.3K<0.1%+887+40.7%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,350$65.6K<0.1%+300+28.6%Added–
Pacer FDS Tr69374H766INDUSTRIAL RELET1,631$65.6K<0.1%−33−2.0%Reduced–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI612$65.6K<0.1%−355−36.7%Reduced–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,460$65.7K<0.1%−450−23.6%Reduced–
IBRXImmunityBio, Inc.COM7,500$65.7K<0.1%+7,284+3,372.2%AddedHistory
LBRDALiberty Broadband CorpCOM SER A1,976$65.8K<0.1%+1,584+404.1%AddedHistory
GILGildan Activewear Inc.Stock1,276$65.8K<0.1%−79−5.8%ReducedHistory
iShares Inc464286210EURO HIGH YIELD1,225$66.0K<0.1%+69+6.0%Added–
Vanguard Wellington FD921935706US QUALITY388$66.1K<0.1%−106−21.5%Reduced–
iShares Tr464289883CORE 30 70 ETF1,596$66.2K<0.1%+353+28.4%Added–
NCANuveen California Municipal Value FundCOM STK7,110$66.3K<0.1%00.0%UnchangedHistory
PIMCO Equity Ser72202L371RAFI DYN MULTI1,598$66.5K<0.1%00.0%Unchanged–
FSTRFoster L B CoCOM1,476$66.7K<0.1%−222−13.1%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM3,275$66.7K<0.1%+30+0.9%AddedHistory
KGCKinross Gold CorpCOM2,825$66.7K<0.1%+972+52.5%AddedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,243$67.0K<0.1%00.0%UnchangedHistory
ORNOrion Group Holdings IncCOM3,993$67.2K<0.1%−795−16.6%ReducedHistory
Lazard Active ETF Tr52110K202EQUITY MEGATREND1,986$67.5K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF741$67.6K<0.1%−3−0.4%Reduced–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I873$68.2K<0.1%−4−0.5%Reduced–
CGONCG Oncology, Inc.COM959$68.2K<0.1%−131−12.0%ReducedHistory
NEXTNextDecade CorpCOM9,120$68.8K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W486US TREASY 2 YR1,434$68.8K<0.1%00.0%Unchanged–
GBDCGolub Capital BDC, Inc.COM5,342$68.8K<0.1%00.0%UnchangedHistory
iShares Tr46438G646IBONDS DEC 20342,736$69.5K<0.1%+9+0.3%Added–
iShares Tr46438G422IBONDS DEC 20352,771$69.5K<0.1%+10+0.4%Added–
AGOAssured Guaranty LtdCOM869$69.7K<0.1%−102−10.5%ReducedHistory
Putnam ETF Trust746729789FRAN MU HI YI ET5,872$69.8K<0.1%+570+10.8%Added–
FRSHFreshworks Inc.Stock6,899$69.8K<0.1%+5,269+323.3%AddedHistory
iShares Tr46436E759ESG EAFE ETF827$70.0K<0.1%00.0%Unchanged–
PLPlanet Labs PBCCOM CL A2,114$70.0K<0.1%−37,405−94.7%ReducedHistory
MAINMain Street Capital CORPCEF1,350$70.0K<0.1%+275+25.6%AddedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF1,714$70.2K<0.1%−840−32.9%Reduced–
Advisors Ser Tr00770X220SCHARF ETF1,310$70.8K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock7,810$71.0K<0.1%+7,151+1,085.1%AddedHistory
PKEPark Aerospace CorpCOM1,870$71.4K<0.1%−453−19.5%ReducedHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF2,674$71.5K<0.1%+1,320+97.5%Added–
FPIFarmland Partners Inc.COM7,433$72.0K<0.1%−240−3.1%ReducedHistory
Global X FDS37954Y772LNTY THMTC ETF2,000$72.0K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust II05613H506ACTIVE CORE BOND3,018$72.2K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN2,885$72.5K<0.1%00.0%Unchanged–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1,614$72.6K<0.1%+1,614New–
2023 ETF Series Trust900934100BRAND US CAP ETF1,866$72.7K<0.1%−109−5.5%Reduced–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF2,820$72.8K<0.1%00.0%Unchanged–
HTZHertz Global Holdings, IncCOM NEW32,291$73.1K<0.1%−401−1.2%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF1,100$73.2K<0.1%00.0%Unchanged–
COGTCogent Biosciences, Inc.COM1,901$73.6K<0.1%+168+9.7%AddedHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,800$73.6K<0.1%00.0%Unchanged–
MRXMarex Group LtdORD1,209$73.7K<0.1%00.0%UnchangedHistory
RTORentokil Initial PLCSPONSORED ADR2,576$73.7K<0.1%−56−2.1%ReducedHistory
SMMTSummit Therapeutics Inc.COM5,062$73.8K<0.1%+1,330+35.6%AddedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF3,112$74.2K<0.1%−7,727−71.3%Reduced–
EPR.PCEpr PropertiesPFD C CV 5.75%2,902$74.3K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A2,219$74.4K<0.1%+271+13.9%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM4,718$74.5K<0.1%−510−9.8%ReducedHistory
TVTXTravere Therapeutics, Inc.COM1,314$74.7K<0.1%+123+10.3%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT2,492$74.8K<0.1%−81−3.1%ReducedHistory
Innovator ETFs Trust45784N833US SMALL CAP PWR2,640$74.9K<0.1%00.0%Unchanged–
JGHNuveen Global High Income FundSHS5,923$75.4K<0.1%−2,205−27.1%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V1,879$75.4K<0.1%−168−8.2%Reduced–
WLFCWillis Lease Finance CorpCOM330$75.5K<0.1%+330NewHistory
NPKINPK International Inc.COM SHS4,746$75.5K<0.1%−305−6.0%ReducedHistory
TBITrueBlue, Inc.COM10,860$75.7K<0.1%+360+3.4%AddedHistory
MUABlackRock Muniassets Fund, Inc.COM6,941$76.4K<0.1%−2,032−22.6%ReducedHistory
WCNWaste Connections, Inc.COM459$76.5K<0.1%+118+34.6%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock2,501$76.8K<0.1%−1,427−36.3%ReducedHistory
CGOCalamos Global Total Return FundCOM SH BEN INT5,643$77.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E221ESG AWR MSCI USA2,199$77.2K<0.1%00.0%Unchanged–
SPDR Series Trust78464A714ST STR SP RETAIL880$77.2K<0.1%00.0%Unchanged–
CNQCanadian Natural Resources LtdCOM1,958$77.3K<0.1%−37−1.9%ReducedHistory
SNSharkNinja, Inc.COM SHS509$77.5K<0.1%+509NewHistory
BIRKBirkenstock Holding plcCOM SHS1,802$77.5K<0.1%−1,551−46.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM3,019$77.7K<0.1%+172+6.0%AddedHistory
Victory Portfolios II92647X863CORE PLUS BD ETF3,575$77.7K<0.1%+20+0.6%Added–
Flexshares Tr33939L795STOXX GLOBR INF1,213$77.8K<0.1%−1,453−54.5%Reduced–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$77.8K<0.1%00.0%Unchanged–
Global X FDS37960A370U S ELECT ETF2,262$78.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W588US LARGECAP FUND1,011$78.6K<0.1%00.0%Unchanged–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK4,761$78.7K<0.1%−125−2.6%ReducedHistory
GGenpact LTDSHS2,865$78.8K<0.1%−826−22.4%ReducedHistory
HYIWestern Asset High Yield Opportunity Fund Inc.COM7,423$78.9K<0.1%+191+2.6%AddedHistory
NUWNuveen AMT-Free Municipal Value FundCOM5,499$79.1K<0.1%−10.0%ReducedHistory
ALKSAlkermes plc.SHS1,521$79.7K<0.1%+70+4.8%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A2,074$79.8K<0.1%+1,291+164.9%AddedHistory
PCVXVaxcyte, Inc.COM1,379$80.1K<0.1%−826−37.5%ReducedHistory
IDYAIDEAYA Biosciences, Inc.COM2,153$80.2K<0.1%−377−14.9%ReducedHistory
HPPHudson Pacific Properties, Inc.COM5,334$81.0K<0.1%−280−5.0%ReducedHistory
VGVenture Global, Inc.COM CL A7,299$81.2K<0.1%+1,471+25.2%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C2,448$81.4K<0.1%−15,370−86.3%ReducedHistory
CENTCentral Garden & Pet CoCOM1,838$81.5K<0.1%−7−0.4%ReducedHistory
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC1,583$81.6K<0.1%+1,583New–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,200$81.6K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF475$81.6K<0.1%+100+26.7%Added–
Amplify ETF Tr032108847CEF HIGH INCOME7,087$81.7K<0.1%+100+1.4%Added–
Fidelity Covington Trust316092717INT VL FCT ETF2,124$81.8K<0.1%00.0%Unchanged–
GHMGraham CorpCOM663$82.0K<0.1%−218−24.7%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US1,887$82.0K<0.1%+40+2.2%Added–
CNSCohen & Steers, Inc.COM1,079$82.2K<0.1%+518+92.3%AddedHistory
BNSBank of Nova ScotiaCOM947$82.2K<0.1%+219+30.1%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