Skip to main content

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
RABrookfield Real Assets Income Fund Inc.SHS BEN INT6,413$82.6K<0.1%+106+1.7%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF2,000$82.6K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H802ALLIA US JAN ETF2,138$82.7K<0.1%00.0%Unchanged–
U.S. Global Jets ETF26922A842ETF2,491$82.8K<0.1%+16+0.6%Added–
Fidelity MSCI Materials Index ETF316092881ETF1,420$83.1K<0.1%−452−24.1%Reduced–
PHGKoninklijke Philips NVNY REGIS SHS NEW3,065$83.3K<0.1%+511+20.0%AddedHistory
UUUUEnergy Fuels IncCOM NEW5,750$83.4K<0.1%+4,750+475.0%AddedHistory
iShares Tr464288430ASIA 50 ETF589$83.4K<0.1%+15+2.6%Added–
HIOWestern Asset High Income Opportunity Fund Inc.COM22,987$83.7K<0.1%+126+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD4,524$84.0K<0.1%−595−11.6%Reduced–
SLPSimulations Plus, Inc.COM4,592$84.1K<0.1%−20.0%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW5,088$84.1K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,960$84.2K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
ODCOil-Dri Corp of AmericaCOM825$84.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R432STATE STREET SPD3,379$84.7K<0.1%+2,597+332.1%Added–
SBRASabra Health Care REIT, Inc.REIT4,352$84.9K<0.1%−537−11.0%ReducedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,425$85.2K<0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF2,337$85.3K<0.1%+400+20.7%Added–
BUDAnheuser-Busch InBev SA/NVADR1,035$85.3K<0.1%+6+0.6%AddedHistory
LOGILogitech International S.A.SHS908$85.4K<0.1%+5+0.6%AddedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,056$85.7K<0.1%−35−3.2%Reduced–
VRCAVerrica Pharmaceuticals Inc.COM SHS14,000$85.7K<0.1%+14,000NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF1,722$85.9K<0.1%+877+103.8%Added–
ALKTAlkami Technology, Inc.Stock4,750$86.1K<0.1%−1,440−23.3%ReducedHistory
CUBECubeSmartREIT2,183$86.8K<0.1%−425−16.3%ReducedHistory
Townebank Portsmouth Va89214P109COM2,401$87.0K<0.1%+395+19.7%Added–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF3,485$87.0K<0.1%+6+0.2%Added–
MPLXMPLX LPCOM UNIT REP LTD1,549$87.3K<0.1%+50+3.3%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY2,346$87.4K<0.1%−1,190−33.7%Reduced–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,159$87.4K<0.1%−2,039−39.2%ReducedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF3,898$87.5K<0.1%−208−5.1%Reduced–
TXG10x Genomics, Inc.CL A COM2,286$87.6K<0.1%−87−3.7%ReducedHistory
UUnity Software Inc.COM3,089$88.3K<0.1%+244+8.6%AddedHistory
iShares Tr46436E148IBONDS DEC 20333,662$88.4K<0.1%+13+0.4%Added–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM6,000$88.7K<0.1%00.0%UnchangedHistory
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK4,113$89.0K<0.1%+4,113NewHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,302$89.4K<0.1%−54−4.0%Reduced–
VRNSVaronis Systems IncCOM2,137$89.6K<0.1%+302+16.5%AddedHistory
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,731$89.9K<0.1%00.0%Unchanged–
Gmo ETF Trust90139K605GMO US VALUE3,025$90.1K<0.1%+18+0.6%Added–
Schwab Fundamental International Small Equity ETF808524748ETF1,859$90.3K<0.1%−991−34.8%Reduced–
FCAPFirst Capital IncCOM1,400$90.5K<0.1%00.0%UnchangedHistory
ProShares Tr74347R669PSHS ULT SEMICDT869$90.6K<0.1%+869New–
EOSEaton Vance Enhanced Equity Income Fund IICOM4,116$90.7K<0.1%−1,585−27.8%ReducedHistory
STAGSTAG Industrial, Inc.COM2,384$90.7K<0.1%−100−4.0%ReducedHistory
AB Active ETFs Inc00039J822INTL LOW VOLATLT2,000$90.9K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C557US EQTY BUF DEC1,712$91.1K<0.1%00.0%Unchanged–
HURNHuron Consulting Group Inc.Stock1,010$91.1K<0.1%+50+5.2%AddedHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM6,665$91.3K<0.1%−7−0.1%ReducedHistory
CPACopa Holdings, S.A.CL A587$91.3K<0.1%+211+56.1%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,116$91.3K<0.1%+1,458+16.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR9,554$91.5K<0.1%−23−0.2%ReducedHistory
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT3,400$91.6K<0.1%+520+18.1%Added–
Dimensional ETF Trust25434V625US COR EQU 1 ETF1,117$91.6K<0.1%−128−10.3%Reduced–
MYIBlackRock Muniyield Quality Fund III, Inc.COM8,244$91.6K<0.1%+44+0.5%AddedHistory
METCBRamaco Resources, Inc.COM CL B10,755$92.0K<0.1%−4,724−30.5%ReducedHistory
VNOVornado Realty TrustSH BEN INT2,341$92.0K<0.1%−105−4.3%ReducedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF1,244$92.2K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS1,781$92.5K<0.1%−151−7.8%ReducedHistory
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG2,710$92.9K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW1,231$93.0K<0.1%+67+5.8%AddedHistory
Cohen & Steers ETF Trust19249U302NATURAL RES ACTI2,800$93.5K<0.1%+2,800New–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,115$93.6K<0.1%−1,000−19.6%ReducedHistory
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA1,643$94.0K<0.1%00.0%Unchanged–
State Street SPDR NYSE Technology ETF78464A102ETF241$94.1K<0.1%+15+6.6%Added–
CRSRCorsair Gaming, Inc.COM9,811$94.9K<0.1%−1,866−16.0%ReducedHistory
MACMacerich CoCOM3,771$95.0K<0.1%+105+2.9%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN617$95.3K<0.1%+2+0.3%Added–
BRWSaba Capital Income & Opportunities FundSHS NEW14,523$95.4K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,052$95.5K<0.1%−191−4.5%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,125$96.1K<0.1%−805−41.7%Reduced–
CLSCelestica IncStock264$96.3K<0.1%−47−15.1%ReducedHistory
CXWCoreCivic, Inc.COM3,181$96.6K<0.1%−17−0.5%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$96.8K<0.1%00.0%UnchangedHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM4,817$97.0K<0.1%−7,935−62.2%ReducedHistory
iShares Inc464286327MSCI GLB SLV&MTL3,156$97.3K<0.1%+1,534+94.6%Added–
ZZillow Group, Inc.CL C CAP STK3,093$97.5K<0.1%−1,600−34.1%ReducedHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM3,481$97.7K<0.1%−495−12.4%ReducedHistory
RDVTRed Violet, Inc.COM1,544$98.4K<0.1%+1,122+265.9%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT9,353$98.6K<0.1%−26−0.3%ReducedHistory
XRNChiron Real Estate Inc.COM NEW2,633$98.8K<0.1%+578+28.1%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A1,792$99.2K<0.1%−3−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG4,698$99.3K<0.1%00.0%Unchanged–
TCW ETF Trust29287L205TRANS SYSTE ETF808$99.4K<0.1%00.0%Unchanged–
Flexshares Tr33939L670CRE SLCT BD FD4,525$100.0K<0.1%+44+1.0%Added–
MFICMidCap Financial Investment CorpCOM NEW9,933$100.1K<0.1%−654−6.2%ReducedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF2,000$100.3K<0.1%00.0%Unchanged–
SKWDSkyward Specialty Insurance Group, Inc.COM1,720$100.4K<0.1%+357+26.2%AddedHistory
Ea Series Trust02072L235STOCKSNIPS AI PO3,363$100.8K<0.1%00.0%Unchanged–
EMLEastern CoCOM3,630$101.1K<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM8,355$101.2K<0.1%00.0%UnchangedHistory
Doubleline ETF Trust25861R204SHILLER CAPE U S3,122$101.3K<0.1%00.0%Unchanged–
Tidal Trust III45259A860ROCKE BD ETF4,150$101.6K<0.1%00.0%Unchanged–
LOARLoar Holdings Inc.COM SHS1,264$101.9K<0.1%+149+13.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF4,413$102.1K<0.1%+103+2.4%Added–
ETF Ser Solutions26922A602VIDENT CORE US2,345$102.3K<0.1%+288+14.0%Added–
Amplify ETF Tr032108722CWP INTL ENHANCE2,439$102.4K<0.1%+1,439+143.9%Added–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT7,920$102.6K<0.1%−894−10.1%ReducedHistory
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM8,841$102.8K<0.1%+35+0.4%AddedHistory
NNNNNN REIT, Inc.REIT2,217$103.2K<0.1%−366−14.2%ReducedHistory

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