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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
LBLandBridge Co LLCCL A1,317$104.4K<0.1%−81−5.8%ReducedHistory
TENBTenable Holdings, Inc.COM2,840$104.7K<0.1%+2,570+951.9%AddedHistory
PCG.PXPG&E CorpPFD CONV SER A2,533$104.8K<0.1%00.0%UnchangedHistory
BBH Tr05528C675SELECT LARGE CAP6,035$105.0K<0.1%−1,440−19.3%Reduced–
SPDR Ser Tr78468R630S&P KENSHO FINAL881$105.2K<0.1%−19−2.1%Reduced–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM17,161$105.4K<0.1%+1,300+8.2%AddedHistory
ARK Innovation ETF00214Q104ETF1,307$105.6K<0.1%−470−26.4%Reduced–
iShares Tr46436E460IBONDS DEC 20315,233$105.7K<0.1%+20.0%Added–
Nushares ETF Tr67092P854ESG HI TLD CRP4,938$105.8K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM3,470$105.9K<0.1%+1,867+116.5%AddedHistory
Pacer FDS Tr69374H568SWAN SOS FD OF3,091$106.1K<0.1%+600+24.1%Added–
CASSCass Information Systems IncCOM2,073$106.4K<0.1%−10.0%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM1,393$106.5K<0.1%+115+9.0%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF3,509$106.6K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI4,648$107.0K<0.1%00.0%Unchanged–
HESMHess Midstream LPCL A SHS2,848$107.1K<0.1%−580−16.9%ReducedHistory
VGNTVersigent PLCORDINARY SHARES2,552$107.2K<0.1%+2,552NewHistory
ATMPBarclays Bank PLCIPATH SELCT MLP3,113$107.5K<0.1%00.0%UnchangedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF4,767$108.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD8,698$108.0K<0.1%−909−9.5%Reduced–
UHAL.BU-Haul Holding CoCOM SER N1,877$108.3K<0.1%+379+25.3%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM29,581$108.6K<0.1%+25+0.1%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW1,652$109.1K<0.1%+6+0.4%Added–
USOUnited States Oil Fund, LPUNITS1,028$109.4K<0.1%−88−7.9%ReducedHistory
RELXRELX PLCSPONSORED ADR3,465$109.7K<0.1%−4,935−58.8%ReducedHistory
Federated Hermes ETF Trust31423L305US STRATEGIC DIV3,500$109.9K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,946$111.0K<0.1%−697−26.4%Reduced–
MRPMillrose Properties, Inc.COM CL A3,702$111.2K<0.1%−401−9.8%ReducedHistory
BBarrick Mining CorpStock3,043$111.8K<0.1%−1,037−25.4%ReducedHistory
iShares Inc464286103MSCI AUST ETF3,971$111.8K<0.1%+178+4.7%Added–
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF2,791$112.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092360FUN LAR COR ETF1,909$112.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F452MORTGAGE REIT10,862$112.5K<0.1%+106+1.0%Added–
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,283$112.7K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,581$113.0K<0.1%00.0%Unchanged–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS2,526$113.3K<0.1%+927+58.0%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A19,954$113.3K<0.1%−13,986−41.2%ReducedHistory
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT8,363$113.4K<0.1%+122+1.5%AddedHistory
VVRInvesco Senior Income TrustCOM38,087$114.3K<0.1%+4,398+13.1%AddedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT35,392$114.3K<0.1%−1,208−3.3%ReducedHistory
ATNIATN International, Inc.COM4,325$114.6K<0.1%−8−0.2%ReducedHistory
New York Life Investments Et45409B560FTSE INTL EQTY C3,012$114.7K<0.1%00.0%Unchanged–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI2,484$114.9K<0.1%+281+12.8%Added–
PDYNPalladyne AI Corp.COM NEW18,903$114.9K<0.1%00.0%UnchangedHistory
NEXANexa Resources S.A.COM9,416$115.3K<0.1%+9,416NewHistory
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW3,093$115.4K<0.1%00.0%Unchanged–
LARLithium Argentina AGStock14,000$115.8K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM20,536$116.2K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN1,014$116.4K<0.1%+183+22.0%Added–
ETDEthan Allen Interiors IncCOM5,216$116.5K<0.1%−34,826−87.0%ReducedHistory
Procure ETF Trust II74280R205SPACE ETF2,300$116.5K<0.1%00.0%Unchanged–
Lattice Strategies Tr518416102HARTFORD MLT ETF2,892$116.9K<0.1%−29−1.0%Reduced–
BSTBlackRock Science & Technology TrustSHS2,309$117.1K<0.1%+161+7.5%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF3,396$117.2K<0.1%+185+5.8%Added–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT1,500$117.4K<0.1%−1,300−46.4%Reduced–
CLBCore Laboratories Inc.COM10,080$117.4K<0.1%−1,334−11.7%ReducedHistory
RLTYCohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT7,498$118.0K<0.1%−2,976−28.4%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT1,613$118.1K<0.1%+331+25.8%AddedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF1,202$118.3K<0.1%00.0%Unchanged–
Global X FDS37960A859DOW 30 CO CA ETF5,354$118.5K<0.1%+102+1.9%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,252$119.0K<0.1%+323+34.8%Added–
Morgan Stanley ETF Trust61774R882EATO VAN MU ETF2,234$119.0K<0.1%+900+67.5%Added–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE3,042$119.1K<0.1%00.0%Unchanged–
American Centy ETF Tr025072372EMERGING MKT VAL1,824$119.7K<0.1%−175−8.8%Reduced–
AGNTAGNT, Inc.COM22,140$119.8K<0.1%+686+3.2%AddedHistory
RHPRyman Hospitality Properties, Inc.COM936$120.3K<0.1%+76+8.8%AddedHistory
VREXVarex Imaging CorpCOM11,614$121.1K<0.1%−6,918−37.3%ReducedHistory
MCIBarings Corporate InvestorsCOM6,973$122.4K<0.1%00.0%UnchangedHistory
CLMTCalumet, Inc.COM3,407$122.7K<0.1%+346+11.3%AddedHistory
AEMAgnico Eagle Mines LtdStock797$123.6K<0.1%−438−35.5%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF2,500$123.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST5,471$123.9K<0.1%−134−2.4%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM4,757$124.4K<0.1%+1,516+46.8%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF1,792$124.5K<0.1%−141−7.3%Reduced–
Cohen & Steers ETF Trust19249U609FUTURE OF ENERGY5,274$124.7K<0.1%+5,274New–
VanEck ETF Trust92189F437FALLEN ANGEL HG4,284$125.3K<0.1%−2,861−40.0%Reduced–
UBSUBS Group AGStock2,529$125.3K<0.1%+216+9.3%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM9,765$125.9K<0.1%−3,853−28.3%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,882$126.1K<0.1%−9−0.3%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF4,305$126.1K<0.1%+2,424+128.9%Added–
CDNLCardinal Infrastructure Group Inc.CL A1,339$126.2K<0.1%+1,339NewHistory
GLVClough Global Dividend & Income FundCOM19,000$126.2K<0.1%00.0%UnchangedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$126.2K<0.1%00.0%UnchangedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$126.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE1,826$126.3K<0.1%−440−19.4%Reduced–
Baron ETF Tr06829D503TECHNOLOGY ETF3,908$126.9K<0.1%−90−2.3%Reduced–
EOSEEos Energy Enterprises, Inc.COM CL A21,600$127.0K<0.1%−6,832−24.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW2,425$127.1K<0.1%−142−5.5%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO3,130$127.2K<0.1%−148−4.5%Reduced–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN11,257$127.2K<0.1%+636+6.0%AddedHistory
LQDTLiquidity Services IncCOM3,254$127.3K<0.1%+30+0.9%AddedHistory
NMRKNewmark Group, Inc.CL A8,443$127.6K<0.1%−537−6.0%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM3,421$128.0K<0.1%−49−1.4%ReducedHistory
NPKNational Presto Industries IncCOM1,027$128.4K<0.1%−189−15.5%ReducedHistory
PLPCPreformed Line Products CoCOM313$128.5K<0.1%00.0%UnchangedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM12,684$128.6K<0.1%+5,074+66.7%AddedHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF1,700$128.6K<0.1%+1,500+750.0%Added–
MAIRMadison Air Solutions CorpCOM SHS CL A3,312$129.2K<0.1%+3,312NewHistory
GOGrocery Outlet Holding Corp.COM12,948$129.2K<0.1%−2,085−13.9%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND1,912$129.6K<0.1%−34−1.7%Reduced–

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