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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
BRXBrixmor Property Group Inc.COM4,139$130.5K<0.1%−428−9.4%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM10,466$131.0K<0.1%+117+1.1%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK16,103$131.1K<0.1%−1,165−6.7%ReducedHistory
Fidelity Covington Trust316092527SML MID MLTFCT2,483$131.2K<0.1%−206−7.7%Reduced–
CXMSprinklr, Inc.CL A25,470$131.4K<0.1%−3,345−11.6%ReducedHistory
iShares Tr464288166AGENCY BOND ETF1,204$131.6K<0.1%−841−41.1%Reduced–
EFTEaton Vance Floating-Rate Income TrustCOM12,204$131.8K<0.1%+655+5.7%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS2,531$132.0K<0.1%+5+0.2%AddedHistory
PALProficient Auto Logistics, IncCOM19,422$132.3K<0.1%−5,145−20.9%ReducedHistory
MEOHMethanex CorpCOM2,866$132.3K<0.1%−957−25.0%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD1,754$132.3K<0.1%+252+16.8%Added–
iShares Tr464288174GL TIMB FORE ETF2,000$132.5K<0.1%00.0%Unchanged–
PGPPIMCO Global StocksPLUS & Income FundCOM15,400$132.7K<0.1%−20.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF1,149$132.8K<0.1%00.0%Unchanged–
OXMOxford Industries IncCOM3,813$132.9K<0.1%−4,180−52.3%ReducedHistory
iShares Tr46434V316GLOBAL EQUITY2,266$133.3K<0.1%−295−11.5%Reduced–
SPDR Series Trust78464A334SST SPDR BLOOMBE4,991$133.5K<0.1%−383−7.1%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF2,977$133.5K<0.1%+1,091+57.8%Added–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF6,057$133.7K<0.1%00.0%Unchanged–
EFREaton Vance Senior Floating-Rate TrustCOM12,771$135.4K<0.1%+883+7.4%AddedHistory
BlackRock ETF Trust II092528819ISHA SECU IN ETF2,722$135.7K<0.1%−7,121−72.3%Reduced–
SLRCSLR Investment Corp.COM10,974$135.7K<0.1%−2,500−18.6%ReducedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG2,804$136.0K<0.1%+13+0.5%Added–
FRFirst Industrial Realty Trust IncCOM2,230$136.7K<0.1%−410−15.5%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF675$137.2K<0.1%00.0%Unchanged–
NAVINavient CorpCOM16,153$137.5K<0.1%−24,242−60.0%ReducedHistory
Goldman Sachs ETF Tr381430123MARKETBETA US EQ1,336$137.7K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 35,091$138.0K<0.1%+438+9.4%AddedHistory
Global X FDS37960A669SUPERDIVIDEND5,656$138.2K<0.1%+1,180+26.4%Added–
PIMCO ETF Tr72201R88225YR+ ZERO U S2,157$138.3K<0.1%−159−6.9%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW1,941$138.8K<0.1%+1,872+2,713.0%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU6,945$139.3K<0.1%−2,549−26.8%Reduced–
PAHCPhibro Animal Health CorpCL A COM4,441$139.4K<0.1%−117−2.6%ReducedHistory
Cambria ETF Tr132061706EMRG SHAREHLDR3,075$139.6K<0.1%+1,287+72.0%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT1,354$139.8K<0.1%+410+43.4%Added–
GBTCGrayscale Bitcoin Trust ETFETF3,072$139.8K<0.1%−36,000−92.1%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW302,000$140.2K<0.1%00.0%Unchanged–
BBSIBarrett Business Services IncCOM3,953$140.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E593IBOND DEC 20307,190$140.5K<0.1%+1,500+26.4%Added–
HDSNHudson Technologies IncCOM24,585$141.1K<0.1%−5,811−19.1%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC2,033$141.2K<0.1%−1,163−36.4%Reduced–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,204$141.3K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q205EQUAL SEC ETF2,808$141.7K<0.1%−954−25.4%Reduced–
Natixis ETF Tr63873X307GATEWAY QUALITY2,399$141.9K<0.1%+2,399New–
TWSTTwist Bioscience CorpCOM1,383$142.3K<0.1%+255+22.6%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF3,387$142.8K<0.1%−1,281−27.4%Reduced–
EFSCEnterprise Financial Services CorpCOM2,172$143.1K<0.1%+162+8.1%AddedHistory
PIMCO ETF Tr72201R627SR LN ACTIVE ETF2,904$143.2K<0.1%00.0%Unchanged–
Amplify Blockchain Technology ETF032108607ETF2,295$143.7K<0.1%00.0%Unchanged–
LOOPLoop Industries, Inc.COM150,118$144.1K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF5,000$144.3K<0.1%00.0%Unchanged–
BUSEFirst Busey CorpCOM NEW4,892$144.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE2,316$145.0K<0.1%−679−22.7%Reduced–
WisdomTree Tr97717X263DYNAMIC INTL EQT3,145$145.2K<0.1%−71−2.2%Reduced–
DFHDream Finders Homes, Inc.COM CL A8,441$145.7K<0.1%−1,093−11.5%ReducedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF953$146.1K<0.1%00.0%Unchanged–
MMUWestern Asset Managed Municipals Fund Inc.COM14,046$146.4K<0.1%+20.0%AddedHistory
TEMTempus AI, Inc.CL A2,527$146.4K<0.1%−82−3.1%ReducedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT7,031$146.6K<0.1%+2,927+71.3%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM7,300$147.3K<0.1%−1,450−16.6%ReducedHistory
iShares Inc464286517JP MORGAN EM ETF3,477$147.5K<0.1%−1,404−28.8%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM1,955$147.6K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF2,187$147.7K<0.1%00.0%Unchanged–
Angel Oak Funds Trust03463K752OAK ULTRASHORT2,897$147.8K<0.1%+2,897New–
Capital Group Conservative E14020U100SHS4,509$148.0K<0.1%+4,239+1,570.0%Added–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE6,712$148.3K<0.1%00.0%Unchanged–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW15,300$148.4K<0.1%00.0%UnchangedHistory
BLWBlackRock Ltd Duration Income TrustCOM SHS11,902$148.7K<0.1%−2,154−15.3%ReducedHistory
iShares Tr464287531US DIGI REAL ETF1,242$148.7K<0.1%+1,242New–
iShares Tr464288562RESIDENTIAL MULT1,572$148.9K<0.1%−33−2.1%Reduced–
PLUGPlug Power IncStock54,936$148.9K<0.1%+54,777+34,450.9%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,891$149.6K<0.1%−8−0.4%Reduced–
Kraneshares Trust500767405BOSERA MSCI CHIN4,360$150.0K<0.1%+20.0%Added–
CCOICogent Communications Holdings, Inc.COM NEW10,818$150.2K<0.1%−291−2.6%ReducedHistory
Nomura ETF Tr555927508FOCU EM MKTS ETF2,063$150.3K<0.1%00.0%Unchanged–
COMPCompass, Inc.CL A12,193$150.3K<0.1%+943+8.4%AddedHistory
SHENShenandoah Telecommunications CoCOM10,041$151.4K<0.1%+69+0.7%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM9,528$151.8K<0.1%−178−1.8%ReducedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS9,920$152.3K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM4,162$152.4K<0.1%−34−0.8%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT6,939$152.5K<0.1%+31+0.4%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,484$152.6K<0.1%−696−31.9%Reduced–
ROIVRoivant Sciences Ltd.SHS4,329$153.2K<0.1%−357−7.6%ReducedHistory
HTLDHeartland Express IncCOM10,072$153.3K<0.1%−674−6.3%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT1,876$153.3K<0.1%+875+87.4%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,215$153.5K<0.1%00.0%Unchanged–
LZLegalzoom.com, Inc.COM25,075$153.7K<0.1%−674−2.6%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM12,871$153.8K<0.1%−135−1.0%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV2,140$154.0K<0.1%00.0%Unchanged–
American Centy ETF Tr025072109DIVERSIFID CRP3,294$154.3K<0.1%+63+1.9%Added–
Morgan Stanley ETF Trust61774R767EATO VAN MTG ETF3,090$154.5K<0.1%−10.0%Reduced–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST5,374$155.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF417$155.1K<0.1%+30+7.8%Added–
HUNHuntsman CORPCOM14,609$155.1K<0.1%+3,101+26.9%AddedHistory
DFTXDefinium Therapeutics, Inc.COM SHS3,300$155.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT3,643$155.7K<0.1%00.0%Unchanged–
EFOREverforth IncCOM8,720$155.8K<0.1%−830−8.7%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A1,930$156.1K<0.1%+4+0.2%AddedHistory
Listed FDS Tr53656F268WAHED DOW JONES3,980$157.1K<0.1%00.0%Unchanged–
FOXFFox Factory Holding CorpCOM9,309$157.7K<0.1%−610−6.1%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