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
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360	ETF	4,745	$190.5K	<0.1%	+753+18.9%	Added	–
ONTOnterris, Inc.	COM	9,444	$190.9K	<0.1%	+245+2.7%	Added	History
CVICVR Energy Inc	COM	6,931	$190.9K	<0.1%	−104−1.5%	Reduced	History
CEFSprott Physical Gold & Silver Trust	PHYSICAL GOLD AN	4,750	$191.1K	<0.1%	00.0%	Unchanged	History
SPDR Series Trust78464A144	ST STR CORPO ETF	6,586	$191.3K	<0.1%	−162−2.4%	Reduced	–
Fidelity MSCI Health Care Index ETF316092600	ETF	2,480	$191.6K	<0.1%	−1,320−34.7%	Reduced	–
Tortoise Capital Series Trus890930209	ENERGY ETF	19,735	$191.6K	<0.1%	+9,579+94.3%	Added	–
Series Portfolios Tr81752T411	EQUAB EQUIT ETF	6,400	$192.0K	<0.1%	+1,045+19.5%	Added	–
CCSIConsensus Cloud Solutions, Inc.	COM	5,042	$192.4K	<0.1%	00.0%	Unchanged	History
Alps ETF Tr00162Q346	SMITH CORE PLUS	7,486	$192.7K	<0.1%	00.0%	Unchanged	–
iShares Tr46435U663	ESG AWARE MSCI	3,459	$193.4K	<0.1%	+5+0.1%	Added	–
Goldman Sachs ETF Tr38149W440	GROWT OPPOR ETF	4,296	$193.4K	<0.1%	−73−1.7%	Reduced	–
BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust	COM	6,675	$193.6K	<0.1%	+2,000+42.8%	Added	History
CCDCalamos Dynamic Convertible & Income Fund	COM	7,540	$194.3K	<0.1%	00.0%	Unchanged	History
BELFBBel Fuse Inc	CL B	584	$194.4K	<0.1%	+80+15.9%	Added	History
NXPNuveen Select Tax Free Income Portfolio	SH BEN INT	13,646	$195.3K	<0.1%	−500−3.5%	Reduced	History
EIGEmployers Holdings, Inc.	COM	3,870	$195.4K	<0.1%	−1,370−26.1%	Reduced	History
BJRIBJs RESTAURANTS INC	COM	3,221	$195.6K	<0.1%	+174+5.7%	Added	History
FWONALiberty Media Corp	COM LBTY ONE S A	2,246	$196.7K	<0.1%	+48+2.2%	Added	History
Goldman Sachs ETF Tr38149W812	FUTURE TECH LEAD	3,133	$197.0K	<0.1%	−1,030−24.7%	Reduced	–
iShares Tr464288695	GLOBAL MATER ETF	1,872	$198.1K	<0.1%	−20−1.1%	Reduced	–
Flexshares Tr33939L860	QUALT DIVD IDX	2,208	$198.5K	<0.1%	00.0%	Unchanged	–
SSentinelOne, Inc.	CL A	11,709	$198.7K	<0.1%	−2,672−18.6%	Reduced	History
QNSTQuinstreet, Inc	COM	13,644	$199.9K	<0.1%	−229−1.7%	Reduced	History
SAFESafehold Inc.	COM	12,756	$200.3K	<0.1%	−234−1.8%	Reduced	History
BMEBlackRock Health Sciences Trust	COM	4,682	$201.1K	<0.1%	00.0%	Unchanged	History
CPNGCoupang, Inc.	CL A	11,581	$201.2K	<0.1%	+782+7.2%	Added	History
CPERUnited States Commodity Index Funds Trust	CM REP COPP FD	5,332	$201.2K	<0.1%	−67−1.2%	Reduced	History
First Tr Exchange Traded FD33738R100	MULTI ASSET DI	12,175	$201.2K	<0.1%	+45+0.4%	Added	–
First Tr Exchange-Traded FD33733E807	NAT GAS ETF	7,578	$201.7K	<0.1%	+62+0.8%	Added	–
FXFInvesco CurrencyShares Swiss Franc Trust	SWISS FRANC	1,852	$202.0K	<0.1%	00.0%	Unchanged	History
AXSAxis Capital Holdings Ltd	SHS	1,880	$202.0K	<0.1%	−30−1.6%	Reduced	History
PIMCO ETF Tr72201R593	COMMODITY STRAT	6,591	$202.1K	<0.1%	+4,372+197.0%	Added	–
CPFCentral Pacific Financial Corp	COM NEW	5,297	$202.3K	<0.1%	−609−10.3%	Reduced	History
BlackRock ETF Trust09290C863	ISHARES US LARG	5,995	$202.8K	<0.1%	+1,928+47.4%	Added	–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.	COM	14,898	$203.1K	<0.1%	00.0%	Unchanged	History
DEODiageo PLC	SPON ADR NEW	2,527	$203.1K	<0.1%	−687−21.4%	Reduced	History
CBZCBIZ, Inc.	COM	6,332	$203.1K	<0.1%	−193−3.0%	Reduced	History
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	3,176	$203.2K	<0.1%	−518−14.0%	Reduced	–
Profesionally Managed Portfo74316P645	CONG SMID GR ETF	5,570	$203.2K	<0.1%	−3−0.1%	Reduced	–
CGBDCarlyle Secured Lending, Inc.	COM	19,324	$203.5K	<0.1%	−80,233−80.6%	Reduced	History
Fidelity MSCI Utilities Index ETF316092865	ETF	3,484	$203.5K	<0.1%	−361−9.4%	Reduced	–
Neuberger Berman ETF Trust64135A887	SHORT DURATION I	4,033	$203.7K	<0.1%	00.0%	Unchanged	–
JQCNuveen Credit Strategies Income Fund	COM SHS	41,919	$203.7K	<0.1%	+3,838+10.1%	Added	History
Putnam ETF Trust746729839	FRANKLIN CALIF	27,594	$204.7K	<0.1%	00.0%	Unchanged	–
TPBTurning Point Brands, Inc.	COM	2,415	$204.9K	<0.1%	+967+66.8%	Added	History
BTOJohn Hancock Financial Opportunities Fund	SH BEN INT NEW	5,204	$205.1K	<0.1%	−535−9.3%	Reduced	History
NDMONuveen Dynamic Municipal Opportunities Fund	COM SHS	19,723	$205.3K	<0.1%	+4,000+25.4%	Added	History
SDGRSchrodinger, Inc.	COM	12,637	$205.3K	<0.1%	−834−6.2%	Reduced	History
WisdomTree Tr97717W109	US TOTAL DIVIDND	2,209	$206.0K	<0.1%	+500+29.3%	Added	–
iShares Tr464288745	GLB CNS DISC ETF	1,068	$206.0K	<0.1%	+10+0.9%	Added	–
FNVFranco Nevada Corp	Stock	1,001	$208.6K	<0.1%	+25+2.6%	Added	History
Strategic Trust48817R870	RUNNING GWTH ETF	6,459	$209.2K	<0.1%	−335−4.9%	Reduced	–
DNPDNP Select Income Fund Inc	COM	19,403	$209.4K	<0.1%	−10,721−35.6%	Reduced	History
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	3,057	$209.5K	<0.1%	−204−6.3%	Reduced	–
ETF Ser Solutions26922A222	APTUS COLLRD INV	4,573	$211.0K	<0.1%	−191−4.0%	Reduced	–
FLNCFluence Energy, Inc.	COM CL A	10,630	$211.3K	<0.1%	−506−4.5%	Reduced	History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	3,453	$211.7K	<0.1%	−158−4.4%	Reduced	–
LEGNLegend Biotech Corp	SPONSORED ADS	7,336	$211.9K	<0.1%	+7,017+2,199.7%	Added	History
iShares Inc464286400	MSCI BRAZIL ETF	6,147	$212.1K	<0.1%	+2,345+61.7%	Added	–
Legg Mason ETF Invt52468L505	FRANKLIN INTL LW	5,227	$212.1K	<0.1%	+288+5.8%	Added	–
VRTSVirtus Investment Partners, Inc.	COM	1,481	$212.5K	<0.1%	−92−5.8%	Reduced	History
Investment Managers Ser Tr I46141T117	AXS ASTORIA INFL	9,986	$212.6K	<0.1%	−115−1.1%	Reduced	–
iShares Tr464289446	RUS TOP 200 ETF	1,150	$212.7K	<0.1%	00.0%	Unchanged	–
Invesco Exchange Traded FD T46137V365	S&P500 EQL ENR	2,172	$212.8K	<0.1%	−110−4.8%	Reduced	–
ADAMAdamas Trust, Inc.	COM	22,686	$212.8K	<0.1%	−536−2.3%	Reduced	History
iShares Tr46435U796	SYSTEMATIC BD ET	2,400	$212.9K	<0.1%	+169+7.6%	Added	–
IRMDIradimed Corp	COM	2,233	$213.3K	<0.1%	+181+8.8%	Added	History
BWMNBowman Consulting Group Ltd.	COM	7,330	$214.0K	<0.1%	+443+6.4%	Added	History
AB Active ETFs Inc00039J608	HIGH YIELD ETF	5,737	$214.2K	<0.1%	−2,436−29.8%	Reduced	–
Invesco Exchange Traded FD T46137V175	S&P SML600 GWT	2,950	$214.4K	<0.1%	00.0%	Unchanged	–
Invesco Exch Traded FD Tr II46138G664	S&P SMALLCAP 600	3,606	$214.5K	<0.1%	+258+7.7%	Added	–
OKLOOklo Inc.	COM CL A	4,132	$216.2K	<0.1%	−660−13.8%	Reduced	History
TRSTTrustco Bank Corp N Y	COM NEW	3,951	$217.0K	<0.1%	−463−10.5%	Reduced	History
Fidelity MSCI Financials Index ETF316092501	ETF	2,835	$217.1K	<0.1%	−1,574−35.7%	Reduced	–
Goldman Sachs ETF Tr381430206	ACTIVEBETA EME	4,175	$217.1K	<0.1%	−63−1.5%	Reduced	–
VTOLBristow Group Inc.	COM	5,258	$217.3K	<0.1%	−159−2.9%	Reduced	History
NIEVirtus Equity & Convertible Income Fund	COM	8,094	$217.4K	<0.1%	00.0%	Unchanged	History
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	7,799	$217.4K	<0.1%	+3,000+62.5%	Added	–
CCEPCoca-Cola Europacific Partners plc	SHS	2,188	$219.0K	<0.1%	+30+1.4%	Added	History
iShares U.S. Healthcare Providers ETF464288828	ETF	3,958	$219.0K	<0.1%	+362+10.1%	Added	–
Principal Exchange Traded FD74255Y607	PRIN U S SMALL	3,124	$219.0K	<0.1%	+10.0%	Added	–
GSKGSK plc	ADR	4,192	$219.7K	<0.1%	−94−2.2%	Reduced	History
Ssga Active Tr78470P630	SST BRIDGEWATER	7,515	$220.0K	<0.1%	+4,000+113.8%	Added	–
American Beacon Select Funds02368W309	AHL TREND ETF ADDED	7,615	$220.1K	<0.1%	00.0%	Unchanged	–
Dimensional Ultrashort Fixed Income ETF25434V591	ETF	4,340	$220.4K	<0.1%	−3,145−42.0%	Reduced	–
CPZCalamos Long/Short Equity & Dynamic Income Trust	COM	16,868	$220.6K	<0.1%	00.0%	Unchanged	History
ANNXAnnexon, Inc.	COM	38,640	$220.6K	<0.1%	+3,242+9.2%	Added	History
Hartford FDS Exchange Traded41653L305	TOTAL RTRN ETF	6,555	$221.1K	<0.1%	−4,750−42.0%	Reduced	–
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	3,749	$221.8K	<0.1%	+1,214+47.9%	Added	–
T Rowe Price ETF Inc87283Q784	CAPITAL APPRECIA	10,000	$222.0K	<0.1%	00.0%	Unchanged	–
iShares Tr464287796	U.S. ENERGY ETF	3,924	$222.1K	<0.1%	−2,053−34.3%	Reduced	–
WisdomTree Tr97717W125	FUTRE STRAT FD	5,444	$222.4K	<0.1%	−103−1.9%	Reduced	–
iShares Tr464289867	CORE 60 BALA ETF	3,201	$222.5K	<0.1%	−1,092−25.4%	Reduced	–
CSRCenterspace	COM	3,991	$224.2K	<0.1%	+188+4.9%	Added	History
LLYVKLiberty Live Holdings, Inc.	COM SHS SER C	2,123	$224.2K	<0.1%	+195+10.1%	Added	History
Neos ETF Trust78433H634	RUSS 2000 HI ETF	4,190	$224.2K	<0.1%	+4,190	New	–
VanEck ETF Trust92189F429	PREFERRED SECURT	12,575	$224.3K	<0.1%	−3,000−19.3%	Reduced	–
Invesco Exch Traded FD Tr II46138G615	INVESCO PHLX SM	2,010	$225.3K	<0.1%	00.0%	Unchanged	–
Fidelity Covington Trust316092709	MSCI INDL INDX	2,269	$226.0K	<0.1%	−1,014−30.9%	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