Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
WisdomTree Tr97717W570	US MIDCAP FUND	2,094	$158.7K	<0.1%	−41−1.9%	Reduced	–
BITBBitwise Bitcoin ETF	SHS BEN INT	4,982	$158.7K	<0.1%	+418+9.2%	Added	History
Fidelity Covington Trust31609A305	ENHANCED LARGE	3,631	$158.9K	<0.1%	+252+7.5%	Added	–
Kraneshares Trust500767306	CSI CHI INTERNET	6,500	$159.1K	<0.1%	−3,662−36.0%	Reduced	–
PMLPIMCO Municipal Income Fund II	COM	20,921	$159.2K	<0.1%	+1,282+6.5%	Added	History
ARK ETF Tr00214Q302	GENOMIC REV ETF	3,794	$159.6K	<0.1%	+1,695+80.8%	Added	–
PACSPACS Group, Inc.	COM SHS	3,744	$159.6K	<0.1%	−391−9.5%	Reduced	History
TMToyota Motor Corp	ADS	948	$159.7K	<0.1%	−172−15.4%	Reduced	History
HLMNHillman Solutions Corp.	COM	18,937	$159.8K	<0.1%	+418+2.3%	Added	History
BA.PABoeing Co	DEP CONV PFD A	2,376	$159.9K	<0.1%	00.0%	Unchanged	History
GGNGAMCO Global Gold, Natural Resources & Income Trust	COM SH BEN INT	33,097	$160.2K	<0.1%	+10,274+45.0%	Added	History
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund	COM	5,206	$160.7K	<0.1%	00.0%	Unchanged	History
Dimensional ETF Trust25434V872	CORE FIXE IN ETF	3,817	$161.1K	<0.1%	+1,077+39.3%	Added	–
EGBNEagle Bancorp Inc	COM	5,681	$161.3K	<0.1%	−209−3.5%	Reduced	History
Fidelity High Dividend ETF316092840	ETF	2,684	$161.8K	<0.1%	+782+41.1%	Added	–
iShares Tr464289479	CORE LT USDB ETF	3,293	$162.2K	<0.1%	00.0%	Unchanged	–
GGZGabelli Global Small & Mid Cap Value Trust	COM	10,000	$162.8K	<0.1%	−1,000−9.1%	Reduced	History
Sprott FDS Tr85208P303	URANIUM MINERS E	3,096	$162.8K	<0.1%	−565−15.4%	Reduced	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	2,786	$163.4K	<0.1%	−80−2.8%	Reduced	–
BGRBlackRock Energy & Resources Trust	COM	11,028	$163.4K	<0.1%	−1,240−10.1%	Reduced	History
Vanguard Admiral FDS Inc921932885	MIDCP 400 IDX	1,264	$164.8K	<0.1%	−79−5.9%	Reduced	–
Pgim ETF Tr69344A206	ACTV HY BD ETF	4,730	$165.0K	<0.1%	+725+18.1%	Added	–
TRTootsie Roll Industries Inc	COM	4,202	$166.2K	<0.1%	−260−5.8%	Reduced	History
iShares Tr464288752	US HOME CONS ETF	1,594	$166.5K	<0.1%	+6+0.4%	Added	–
CMCanadian Imperial Bank of Commerce	COM	1,455	$167.3K	<0.1%	+30+2.1%	Added	History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391	ETF	8,010	$167.6K	<0.1%	+1,727+27.5%	Added	–
GTMZoomInfo Technologies Inc.	Stock	57,256	$167.8K	<0.1%	−5,642−9.0%	Reduced	History
FBTCFidelity Wise Origin Bitcoin Fund	SHS	3,293	$168.1K	<0.1%	+2,478+304.0%	Added	History
Innovator ETFs Trust45782C466	GRWT100 PWR BF	2,851	$168.3K	<0.1%	00.0%	Unchanged	–
UAUnder Armour, Inc.	CL C	27,128	$168.7K	<0.1%	−285−1.0%	Reduced	History
Doubleline ETF Trust25861R303	COMMERCIAL REAL	3,258	$168.8K	<0.1%	+884+37.2%	Added	–
RPRXRoyalty Pharma plc	SHS CLASS A	3,013	$168.9K	<0.1%	−141−4.5%	Reduced	History
Nushares ETF Tr67092P409	NUVEEN ESG MIDCP	3,600	$169.1K	<0.1%	−271−7.0%	Reduced	–
iShares Inc464286806	MSCI GERMANY ETF	4,089	$169.2K	<0.1%	−56−1.4%	Reduced	–
BGHBarings Global Short Duration High Yield Fund	COM	12,000	$169.2K	<0.1%	00.0%	Unchanged	History
Invesco Exch Traded FD Tr II46138G805	TAXABLE MUN BD	6,332	$170.0K	<0.1%	+755+13.5%	Added	–
Invesco Actively Managed Exc46090A721	AAA CLO FLTNG RT	6,645	$170.0K	<0.1%	00.0%	Unchanged	–
Fidelity Covington Trust316092782	VLU FACTOR ETF	2,182	$170.1K	<0.1%	−41−1.8%	Reduced	–
iShares Inc464286285	JP MRGN EM HI BD	4,189	$170.3K	<0.1%	−9−0.2%	Reduced	–
GEF.BGreif, Inc	CL B	1,825	$170.7K	<0.1%	00.0%	Unchanged	History
JDJD.com, Inc.	SPON ADS CL A	6,702	$170.8K	<0.1%	−137−2.0%	Reduced	History
ProShares Tr74347B508	DJ BRKFLD GLB	2,883	$170.9K	<0.1%	+1,041+56.5%	Added	–
UVVUniversal Corp	COM	3,282	$171.2K	<0.1%	−95−2.8%	Reduced	History
TDToronto Dominion Bank	Stock	1,414	$171.7K	<0.1%	+244+20.9%	Added	History
American Centy ETF Tr025072364	INTERNATIONAL LR	2,221	$171.9K	<0.1%	−207−8.5%	Reduced	–
JBSSSanfilippo John B & Son Inc	COM	2,002	$172.2K	<0.1%	−3−0.1%	Reduced	History
Sga Active Tr78470P598	SPDR SSGA MY	6,860	$172.2K	<0.1%	00.0%	Unchanged	–
OBKOrigin Bancorp, Inc.	COM	3,373	$172.5K	<0.1%	−132−3.8%	Reduced	History
Schwab Strategic Tr808524714	1 5YR CORP BD	7,000	$172.6K	<0.1%	+5,000+250.0%	Added	–
AMSFAmerisafe Inc	COM	5,103	$172.6K	<0.1%	+1,075+26.7%	Added	History
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	COM	29,423	$173.0K	<0.1%	−76−0.3%	Reduced	History
Ssga Active Tr78470P671	SPDR SSGA MY2030	6,964	$173.2K	<0.1%	00.0%	Unchanged	–
Vanguard Mun BD FDS922907738	INTERMEDIATE TRM	1,716	$173.3K	<0.1%	00.0%	Unchanged	–
ATEXAnterix Inc.	COM	1,685	$173.5K	<0.1%	00.0%	Unchanged	History
Ssga Active Tr78470P689	SPDR SSGA MY2029	7,027	$173.8K	<0.1%	00.0%	Unchanged	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	2,108	$173.9K	<0.1%	+292+16.1%	Added	–
HSBCHSBC Holdings PLC	SPON ADR NEW	1,832	$174.2K	<0.1%	−92−4.8%	Reduced	History
Alps ETF Tr00162Q387	OSHARES US QUALT	2,988	$174.3K	<0.1%	+5+0.2%	Added	–
ALHAlliance Laundry Holdings Inc.	COM	6,572	$174.3K	<0.1%	−2,806−29.9%	Reduced	History
Invesco Exch TRD SLF Idx FD46138J429	BULETSHS 2031 CP	10,654	$174.6K	<0.1%	−147−1.4%	Reduced	–
BKTBlackRock Income Trust, Inc.	COM NEW	16,359	$175.4K	<0.1%	−144−0.9%	Reduced	History
SCHLScholastic Corp	COM	3,813	$175.4K	<0.1%	−1,638−30.0%	Reduced	History
DSLDoubleLine Income Solutions Fund	COM	15,901	$175.9K	<0.1%	+1,387+9.6%	Added	History
iShares U.S. Medical Devices ETF464288810	ETF	3,563	$176.0K	<0.1%	−759−17.6%	Reduced	–
APLEApple Hospitality REIT, Inc.	REIT	10,473	$176.1K	<0.1%	+114+1.1%	Added	History
UPSTUpstart Holdings, Inc.	COM	4,974	$176.2K	<0.1%	+17+0.3%	Added	History
CBFVCB Financial Services, Inc.	COM	4,650	$176.2K	<0.1%	00.0%	Unchanged	History
SABRSabre Corp	COM	84,383	$176.4K	<0.1%	−4,783−5.4%	Reduced	History
First Tr Exchng Traded FD VI33740F565	INNOVATION LEAD	4,500	$176.6K	<0.1%	−652−12.7%	Reduced	–
LEN.BLennar Corp	CL B	2,002	$177.6K	<0.1%	+31+1.6%	Added	History
Invesco Actively Managed Exc46090A879	VAR RATE INVT	7,103	$178.1K	<0.1%	+6,818+2,392.3%	Added	–
American Centy ETF Tr025072307	US QUALITY GROW	1,509	$178.1K	<0.1%	00.0%	Unchanged	–
Innovator ETFs Trust45783Y673	QUITY MANAGD FLR	4,622	$178.3K	<0.1%	+744+19.2%	Added	–
BNBROOKFIELD Corp	CL A LTD VT SH	4,189	$178.4K	<0.1%	+2,942+235.9%	Added	History
CERTCertara, Inc.	COM	27,322	$179.0K	<0.1%	−1,132−4.0%	Reduced	History
CCAPCrescent Capital BDC, Inc.	COM	16,390	$179.0K	<0.1%	00.0%	Unchanged	History
CECOCeco Environmental Corp	COM	1,974	$179.1K	<0.1%	+820+71.1%	Added	History
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	1,330	$179.2K	<0.1%	+33+2.5%	Added	–
BBNBlackRock Taxable Municipal Bond Trust	SHS	11,243	$181.8K	<0.1%	+45+0.4%	Added	History
Tema ETF Trust87975E602	US MANUFACTURING	2,894	$181.9K	<0.1%	−732−20.2%	Reduced	–
SMPStandard Motor Products, Inc.	Stock	4,681	$182.4K	<0.1%	−396−7.8%	Reduced	History
GLXYGalaxy Digital Inc.	CL A	6,679	$182.6K	<0.1%	00.0%	Unchanged	History
MATWMatthews International Corp	CL A	6,796	$182.9K	<0.1%	−469−6.5%	Reduced	History
WGOWinnebago Industries Inc	COM	5,871	$183.4K	<0.1%	−511−8.0%	Reduced	History
ARGXArgenx SE	SPONSORED ADR	198	$183.7K	<0.1%	+26+15.1%	Added	History
BATRAAtlanta Braves Holdings, Inc.	COM SER A	3,265	$183.9K	<0.1%	00.0%	Unchanged	History
Nushares ETF Tr67092P300	NUVEEN ESG LRGVL	3,691	$184.5K	<0.1%	+62+1.7%	Added	–
TRUPTrupanion, Inc.	COM	7,470	$185.0K	<0.1%	−118−1.6%	Reduced	History
Unified Ser Tr90470L550	BALLAST SMLMD CP	3,644	$185.7K	<0.1%	00.0%	Unchanged	–
COTYCoty Inc.	COM CL A	86,431	$186.7K	<0.1%	−28,375−24.7%	Reduced	History
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	COM	19,427	$187.3K	<0.1%	+900+4.9%	Added	History
WisdomTree Tr97717W430	HEDGED HI YLD BD	8,390	$188.8K	<0.1%	+109+1.3%	Added	–
CNXNPC Connection Inc	COM	2,589	$189.0K	<0.1%	−86−3.2%	Reduced	History
Global X FDS37960A230	AI SEMI QUAN ETF	1,783	$189.5K	<0.1%	+1,783	New	–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130	ETF	7,364	$189.6K	<0.1%	−4,251−36.6%	Reduced	–
First Tr Exchange-Traded FD33734G108	COM	5,989	$189.8K	<0.1%	−22−0.4%	Reduced	–
LYGLloyds Banking Group plc	SPONSORED ADR	32,573	$189.9K	<0.1%	+217+0.7%	Added	History
PTLOPortillo's Inc.	COM CL A	40,076	$190.0K	<0.1%	−284−0.7%	Reduced	History
ESQEsquire Financial Holdings, Inc.	COM	1,595	$190.0K	<0.1%	−21−1.3%	Reduced	History
American Centy ETF Tr025072323	AVAN US SMAL ETF	2,594	$190.2K	<0.1%	−294−10.2%	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
Security	Class	Puts	Calls
SYKStryker Corp	Stock	$95.8K	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$65.0K	–
SXIStandex International Corp	COM	$7.70K	–
Vanguard S&P 500 ETF922908363	ETF	$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
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
HONHoneywell International Inc	COM	695,283	$157.2M	0.3%	History
CTRACoterra Energy Inc.	Stock	189,528	$6.66M	<0.1%	History
HOLXHologic Inc	COM	49,763	$3.76M	<0.1%	History
CWANClearwater Analytics Holdings, Inc.	CL A	156,894	$3.71M	<0.1%	History
SEESealed Air Corp	COM	55,230	$2.32M	<0.1%	History
MASIMasimo Corp	COM	11,736	$2.09M	<0.1%	History
ALSumisho Air Lease Corp	CL A	26,398	$1.71M	<0.1%	History
TPHTri Pointe Homes, Inc.	COM	29,870	$1.40M	<0.1%	History
CSGSCSG Systems International Inc	COM	17,044	$1.36M	<0.1%	History
APLSApellis Pharmaceuticals, Inc.	COM	22,102	$889.2K	<0.1%	History
iShares Tr46435U473	BB RAT CORP BD	12,007	$558.2K	<0.1%	–
AMWDAmerican Woodmark Corp	COM	13,979	$556.8K	<0.1%	History
Franklin Templeton ETF Tr35473P629	HIGH YIELD CORP	20,788	$501.8K	<0.1%	–
CLWClearwater Paper Corp	COM	27,907	$401.3K	<0.1%	History
Clearway Energy, Inc.18539C105	CL A	9,703	$380.1K	<0.1%	–
NVRIEnviri Corp	COM	19,079	$374.3K	<0.1%	History
KWKennedy-Wilson Holdings, Inc.	COM	26,288	$284.4K	<0.1%	History
Morgan Stanley ETF Trust61774R809	EATON VANCE HIGH	5,416	$281.3K	<0.1%	–
PRAProassurance Corp	COM	11,064	$273.5K	<0.1%	History
ARMArm Holdings PLC	ADR	1,780	$269.3K	<0.1%	History
SNCYSun Country Airlines Holdings, LLC	COM	11,927	$197.0K	<0.1%	History
Advisorshares Tr00768Y412	RANGER EQUITY BE	10,151	$182.2K	<0.1%	–
MCWMister Car Wash, Inc.	COM	22,507	$156.9K	<0.1%	History
Vanguard World FD921910725	ESG INTL STK ETF	2,100	$150.6K	<0.1%	–
Spinnaker ETF Series84858T863	LANGAR GLOBAL HE	13,128	$114.2K	<0.1%	–
TRIThomson Reuters Corp	COM NO PAR	823	$74.1K	<0.1%	History
GDENNew Royal Holdco I Inc.	COM	2,774	$74.0K	<0.1%	History
OSOneStream, Inc.	CL A	3,051	$73.2K	<0.1%	History
TWITitan International Inc	COM	10,187	$70.4K	<0.1%	History
Schwab Strategic Tr808524599	CORE BOND ETF	2,702	$69.5K	<0.1%	–
GOGOGogo Inc.	COM	17,102	$68.8K	<0.1%	History
First Tr Exchng Traded FD VI33740U653	FT VEST US EQT	1,393	$53.9K	<0.1%	–
AVNWAviat Networks, Inc.	COM NEW	2,345	$53.0K	<0.1%	History
OMABCentral North Airport Group	SPON ADR	454	$52.1K	<0.1%	History
RGTRoyce Global Trust, Inc.	COM	3,591	$48.0K	<0.1%	History
iShares Tr46436E320	HIGH YLD CORP BD	1,515	$44.7K	<0.1%	–
ACLXArcellx, Inc.	COMMON STOCK	382	$43.8K	<0.1%	History
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	1,431	$43.2K	<0.1%	–
iShares Tr46435U192	GENOMICS IMMUN	1,413	$41.1K	<0.1%	–
NOTVInotiv, Inc.	COM	140,000	$38.1K	<0.1%	History
FOLDAmicus Therapeutics, Inc.	COM	2,593	$37.5K	<0.1%	History
iShares Inc464286657	MSCI BIC ETF	910	$37.0K	<0.1%	–
CXHMFS Investment Grade Municipal Trust	SH BEN INT	4,000	$32.0K	<0.1%	History
TERNTerns Pharmaceuticals, Inc.	COM	605	$31.9K	<0.1%	History
Graniteshares ETF Tr38747R108	BBG COMMD K 1	1,177	$30.9K	<0.1%	–
Palmer Square Funds Trust696930205	CLO SR DEBT ETF	1,490	$30.5K	<0.1%	–
Global X FDS37954Y327	GLBX MSCI COLUM	761	$30.1K	<0.1%	–
First Tr Exchange Traded FD33738R860	NASDAQ BK ETF	827	$29.9K	<0.1%	–
NVCRNovoCure Ltd	ORD SHS	2,500	$27.3K	<0.1%	History
Direxion Shs ETF Tr25459W458	DLY SCOND 3XBU	500	$24.0K	<0.1%	–
Invesco Exchange Traded FD T46137V605	DJ INDL AVG DV	352	$21.0K	<0.1%	–
CVGWCalavo Growers Inc	COM	811	$20.9K	<0.1%	History
MCRMFS Charter Income Trust	SH BEN INT	3,402	$20.6K	<0.1%	History
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	167	$19.9K	<0.1%	–
ZLABZai Lab Ltd	ADR	1,004	$18.9K	<0.1%	History
Vanguard Malvern FDS922020748	CORE BD ETF	237	$18.3K	<0.1%	–
STGWStagwell Inc	COM CL A	2,812	$17.7K	<0.1%	History
OUSTOuster, Inc.	COM NEW	960	$17.6K	<0.1%	History
HROWHarrow, Inc.	COM	476	$16.8K	<0.1%	History
Schwab Strategic Tr808524631	HIGH YIELD BD ET	645	$16.8K	<0.1%	–
Doubleline ETF Trust25861R501	COMMODITY STRATE	502	$16.7K	<0.1%	–
DAWNDay One Biopharmaceuticals, Inc.	Stock	774	$16.6K	<0.1%	History
Vanguard Wellington FD921935409	US MINIMUM	122	$16.3K	<0.1%	–
FFWMFirst Foundation Inc.	COM	2,745	$16.2K	<0.1%	History
SPDR Series Trust78468R523	ST STR BL 12 ETF	151	$15.0K	<0.1%	–
NVECNve Corp	COM NEW	195	$12.8K	<0.1%	History
Gmo ETF Trust90139K407	GMO INTL VALUE	329	$11.9K	<0.1%	–
iShares Tr46432F875	MRNGSTR INC ETF	523	$11.4K	<0.1%	–
SLNOSoleno Therapeutics Inc	COM	331	$11.1K	<0.1%	History
NKSHNational Bankshares Inc	COM	296	$10.8K	<0.1%	History
VREVeris Residential, Inc.	COM	563	$10.6K	<0.1%	History
Vishay Intertechnology Inc928298AR9	NOTE 2.250% 9/1	–	$10.6K	<0.1%	–
KALVKalVista Pharmaceuticals, Inc.	COM	519	$10.4K	<0.1%	History
Amphastar Pharmaceuticals IN03209RAB9	NOTE 2.000% 3/1	–	$9.94K	<0.1%	–
SEMRSEMrush Holdings, Inc.	CL A COM	803	$9.59K	<0.1%	History
VKIInvesco Advantage Municipal Income Trust II	SH BEN INT	1,000	$8.66K	<0.1%	History
iShares Tr46435U218	ESG MSCI LEADR	75	$8.52K	<0.1%	–
Putnam ETF Trust746729854	ESG ULTRA SHORT	145	$7.32K	<0.1%	–
FRSTPrimis Financial Corp.	COM	510	$6.77K	<0.1%	History
AMSCAmerican Superconductor Corp	Stock	195	$6.60K	<0.1%	History
REPLReplimune Group, Inc.	COM	787	$6.02K	<0.1%	History
DRVNDriven Brands Holdings Inc.	COM	476	$6.00K	<0.1%	History
Ssga Active Tr78470P820	SPDR SSGA MY2026	237	$5.94K	<0.1%	–
FROGJFrog Ltd	Stock	125	$5.87K	<0.1%	History
HTBKHeritage Commerce Corp	COM	434	$5.42K	<0.1%	History
CLNEClean Energy Fuels Corp.	COM	2,100	$5.21K	<0.1%	History
Fidelity Covington Trust316092816	MOMENTUM FACTR	62	$4.97K	<0.1%	–
OXSQOxford Square Capital Corp.	COM	2,000	$3.54K	<0.1%	History
PSIXPower Solutions International, Inc.	Stock	53	$3.23K	<0.1%	History
EMBJEmbraer S.A.	ADR	53	$3.15K	<0.1%	History
VIKViking Holdings Ltd	ORD SHS	31	$2.28K	<0.1%	History
ZBIOZenas BioPharma, Inc.	COM	107	$2.09K	<0.1%	History
iShares Tr464288265	MSCI KOKUSAI ETF	15	$2.00K	<0.1%	–
SPHSuburban Propane Partners LP	UNIT LTD PARTN	100	$1.97K	<0.1%	History
SPRYARS Pharmaceuticals, Inc.	COM	225	$1.81K	<0.1%	History
ZYMEZymeworks Inc.	COM	67	$1.68K	<0.1%	History
XERSXeris Biopharma Holdings, Inc.	COM	280	$1.62K	<0.1%	History
CIFMFS Intermediate High Income Fund	SH BEN INT	1,000	$1.62K	<0.1%	History
THRThermon Group Holdings, Inc.	COM	32	$1.59K	<0.1%	History
ASMBAssembly Biosciences, Inc.	COM NEW	57	$1.58K	<0.1%	History