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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
Lattice Strategies Tr518416870HART DI EQUI ETF3,178$226.0K<0.1%00.0%Unchanged–
USLMUnited States Lime & Minerals IncCOM2,164$226.5K<0.1%+1,473+213.2%AddedHistory
IRENIREN LtdORDINARY SHARES4,965$227.0K<0.1%+4,939+18,996.2%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY4,048$227.4K<0.1%−208−4.9%Reduced–
UFCSUnited Fire Group IncCOM4,340$227.6K<0.1%−440−9.2%ReducedHistory
ProShares Tr74347G242S&P 500 HIGH ETF4,731$228.0K<0.1%−123−2.5%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,870$228.0K<0.1%+11+0.4%Added–
Flexshares Tr33939L605IBOXX 5YR TRGT9,601$228.2K<0.1%−2,056−17.6%Reduced–
MSEXMiddlesex Water CoCOM4,065$228.3K<0.1%−328−7.5%ReducedHistory
ABRArbor Realty Trust IncCOM42,170$228.6K<0.1%−9,069−17.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,485$229.1K<0.1%+377+34.0%Added–
iShares Tr464287275GBL COMM SVC ETF2,031$229.2K<0.1%+177+9.5%Added–
AB Active ETFs Inc00039J780EMER MKTS OP ETF4,400$229.8K<0.1%+4,400New–
UPWKUpwork, IncCOM27,522$230.1K<0.1%−1,905−6.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203211,241$230.5K<0.1%−254−2.2%Reduced–
SPDR Series Trust78464A789ST STR SP INS3,784$230.8K<0.1%−75−1.9%Reduced–
TRPTC Energy CorpCOM3,482$230.8K<0.1%−417−10.7%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF4,701$230.9K<0.1%+293+6.6%Added–
FNFabrinetSHS411$231.0K<0.1%−54−11.6%ReducedHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM14,866$231.0K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051820XTRACK MSCI ALL4,780$231.7K<0.1%+4,002+514.4%Added–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,757$232.0K<0.1%+6,327+75.1%AddedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF2,898$232.3K<0.1%−290−9.1%Reduced–
OMDAOmada Health, Inc.COM10,640$233.5K<0.1%+522+5.2%AddedHistory
SAFTSafety Insurance Group IncCOM3,122$233.7K<0.1%−61−1.9%ReducedHistory
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN9,291$233.9K<0.1%00.0%Unchanged–
iShares Tr464287390LATN AMER 40 ETF6,970$235.2K<0.1%+4,451+176.7%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF3,005$235.2K<0.1%+1,366+83.3%Added–
AXGNAxogen, Inc.COM5,096$235.4K<0.1%+254+5.2%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD5,125$236.7K<0.1%−132−2.5%Reduced–
Victory Portfolios II92647P126VICT WES U S ETF4,659$237.5K<0.1%+3+0.1%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF2,508$237.9K<0.1%+88+3.6%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF4,366$239.6K<0.1%−1,228−22.0%Reduced–
UPBDUpbound Group, Inc.COM11,337$240.6K<0.1%−966−7.9%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,334$241.7K<0.1%+412+44.7%AddedHistory
J P Morgan Exchange Traded F46654Q815SUST MUNI IN ETF4,807$242.5K<0.1%00.0%Unchanged–
ProShares Tr74347R248LARGE CAP CRE2,846$242.5K<0.1%00.0%Unchanged–
BTDRBitdeer Technologies GroupCL A ORD SHS15,292$242.7K<0.1%+16+0.1%AddedHistory
Fidelity Covington Trust316092261PFD SECS I11,355$243.4K<0.1%+250+2.3%Added–
iShares Inc46434G848MSCI GBL ETF NEW4,204$244.5K<0.1%−431−9.3%Reduced–
Columbia ETF Tr II19762B202EM CORE EX ETF4,655$246.2K<0.1%+987+26.9%Added–
iShares Tr46435G193ESG AWRE USD ETF10,643$246.4K<0.1%−3,546−25.0%Reduced–
PNTGPennant Group, Inc.COM6,680$246.8K<0.1%−127−1.9%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF7,818$247.0K<0.1%−4,863−38.3%Reduced–
ALCAlcon IncStock3,682$247.1K<0.1%−1,074−22.6%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND3,939$247.6K<0.1%+505+14.7%Added–
WENWendy's CoStock29,897$247.8K<0.1%−844−2.7%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN5,309$248.8K<0.1%−1,316−19.9%Reduced–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,389$249.2K<0.1%−277−4.2%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP5,464$250.0K<0.1%+431+8.6%Added–
iShares Tr46434V464LOW CA OP MS ETF989$250.2K<0.1%+15+1.5%Added–
MCNXAI Madison Equity Premium Income FundCOM45,386$250.5K<0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT6,399$253.2K<0.1%−1,748−21.5%ReducedHistory
DBX ETF Tr233051481XTRA RU 1000 ETF3,881$253.4K<0.1%+27+0.7%Added–
OPKOpko Health, Inc.COM170,000$255.0K<0.1%+41,209+32.0%AddedHistory
UAAUnder Armour, Inc.Stock39,925$255.1K<0.1%−6,958−14.8%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS8,679$255.2K<0.1%−14,073−61.9%Reduced–
WLDNWilldan Group, Inc.COM3,229$255.4K<0.1%+529+19.6%AddedHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,307$255.4K<0.1%−139−9.6%Reduced–
AVKAdvent Convertible & Income FundCOM19,544$256.0K<0.1%+602+3.2%AddedHistory
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF5,144$256.1K<0.1%−845−14.1%Reduced–
HUTHut 8 Corp.COM2,221$256.3K<0.1%−817−26.9%ReducedHistory
VKTXViking Therapeutics, Inc.COM6,582$256.8K<0.1%+2,496+61.1%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS11,500$257.3K<0.1%00.0%Unchanged–
IAEVoya Asia Pacific High Dividend Equity Income FundCOM27,756$257.3K<0.1%−1,999−6.7%ReducedHistory
MCFTMasterCraft Boat Holdings, Inc.COM9,970$257.4K<0.1%−2,361−19.1%ReducedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF5,481$257.9K<0.1%+5,481New–
HAFCHanmi Financial CorpCOM NEW7,973$258.3K<0.1%+24+0.3%AddedHistory
Invesco Exchange Traded FD T46137V803DWA CYCLICALS2,500$258.6K<0.1%00.0%Unchanged–
Abrdn FDS00384X301EMER MKTS DI ETF5,259$259.7K<0.1%00.0%Unchanged–
iShares Inc46434G855MSCI GBL GOLD MN4,020$259.7K<0.1%−62−1.5%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,123$259.9K<0.1%+157+8.0%Added–
BlackRock ETF Trust09290C715DISC VOLA EQ ETF10,036$260.7K<0.1%+10,036New–
FIZZNational Beverage CorpCOM8,365$261.0K<0.1%+1,251+17.6%AddedHistory
Fidelity Covington Trust316092295FUN SMA MID ETF6,832$261.1K<0.1%00.0%Unchanged–
IBCPIndependent Bank CorpCOM NEW7,262$261.9K<0.1%00.0%UnchangedHistory
DLHCDLH Holdings Corp.COM50,151$263.3K<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG7,652$264.6K<0.1%−209−2.7%ReducedHistory
RIOTRiot Platforms, Inc.COM9,669$264.7K<0.1%+900+10.3%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM24,694$265.2K<0.1%−1,167−4.5%ReducedHistory
RBRKRubrik, Inc.Stock3,309$265.6K<0.1%−1,277−27.8%ReducedHistory
SCLStepan CoCOM4,781$266.4K<0.1%−117−2.4%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM51,674$266.6K<0.1%−682,217−93.0%ReducedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM16,434$267.5K<0.1%+8,843+116.5%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS23,748$268.6K<0.1%+74+0.3%AddedHistory
VIRVir Biotechnology, Inc.COM26,395$269.0K<0.1%+71+0.3%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM6,047$269.3K<0.1%−735−10.8%ReducedHistory
XNCRXencor IncCOM16,810$270.6K<0.1%−208−1.2%ReducedHistory
Virtus ETF Tr II92790A504VIRTUS US QLTY5,848$270.7K<0.1%−7−0.1%Reduced–
DCHDauch CorpCOM49,982$270.9K<0.1%+6,273+14.4%AddedHistory
ACTEnact Holdings, Inc.COM5,927$270.9K<0.1%−298−4.8%ReducedHistory
LEVILevi Strauss & CoCL A COM STK10,913$271.0K<0.1%+264+2.5%AddedHistory
iShares Tr464288117INTL TREA BD ETF6,612$271.3K<0.1%+10.0%Added–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX13,416$271.4K<0.1%−224−1.6%Reduced–
GSBCGreat Southern Bancorp, Inc.COM3,463$271.5K<0.1%−380−9.9%ReducedHistory
XPELXPEL, Inc.COM5,477$271.7K<0.1%−54−1.0%ReducedHistory
Lazard Active ETF Tr52110K301EMERGING MARKETS8,488$273.4K<0.1%−1,123−11.7%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM3,757$273.9K<0.1%−1,554−29.3%Reduced–
iShares Tr46436E403MSCI US GARP ETF3,326$274.5K<0.1%+1,256+60.7%Added–
iShares Tr464288505MRGSTR SM CP ETF3,645$275.2K<0.1%00.0%Unchanged–

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