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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
American Centy ETF Tr025072604AVANTIS EMGMKT1,180,739$113.9M0.2%+301,030+34.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF1,471,769$112.9M0.2%−25,093−1.7%Reduced–
American Centy ETF Tr025072703INTL EQT ETF1,262,823$112.6M0.2%+176,104+16.2%Added–
BABoeing CoStock518,172$112.2M0.2%+2,985+0.6%AddedHistory
CINFCincinnati Financial CorpCOM605,574$112.1M0.2%−10,023−1.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,638,280$112.1M0.2%+190,498+13.2%Added–
Invesco QQQ Trust Series I46090E103ETF150,121$110.5M0.2%+492+0.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,170,646$109.8M0.2%+12,387+0.6%Added–
PFEPfizer IncStock4,509,295$108.6M0.2%−26,938−0.6%ReducedHistory
BLKBlackRock, Inc.Stock112,414$108.1M0.2%−3,735−3.2%ReducedHistory
ADPAutomatic Data Processing IncStock472,340$105.8M0.2%−56,247−10.6%ReducedHistory
GLDSPDR Gold TrustETF286,290$105.5M0.2%−12,207−4.1%ReducedHistory
AXPAmerican Express CoStock307,570$104.0M0.2%−28,389−8.5%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF977,585$103.7M0.2%−77,324−7.3%Reduced–
iShares Select Dividend ETF464287168ETF658,941$103.0M0.2%+13,257+2.1%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR2,248,566$102.5M0.2%+2,146,246+2,097.6%Added–
CORZCore Scientific, Inc.COM3,998,795$102.3M0.2%+1,3220.0%AddedHistory
GDGeneral Dynamics CorpStock287,245$101.8M0.2%−24,516−7.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT472,975$100.6M0.2%+8,420+1.8%Added–
DISWalt Disney CoStock1,036,975$99.8M0.2%−18,574−1.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF445,041$97.0M0.2%−13,129−2.9%Reduced–
iShares Tr464288372GLB INFRASTR ETF1,445,713$96.3M0.2%+10,674+0.7%Added–
CTASCintas CorpStock554,771$94.4M0.2%−50,920−8.4%ReducedHistory
KLACKLA CorpCOM NEW311,791$94.1M0.2%−7,829−2.4%ReducedConverted for a 10-for-1 splitHistory
Vanguard Short-Term Bond ETF921937827ETF1,204,888$93.9M0.2%−385,954−24.3%Reduced–
DHRDanaher CorpStock490,600$93.4M0.2%−105,929−17.8%ReducedHistory
QCOMQualcomm IncStock502,784$92.9M0.2%−50,270−9.1%ReducedHistory
DUKDuke Energy CORPStock731,800$92.6M0.2%+5,918+0.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD1,980,257$91.4M0.1%+1,659,499+517.4%Added–
GILDGilead Sciences, Inc.Stock719,424$90.9M0.1%+50,763+7.6%AddedHistory
ITWIllinois Tool Works IncStock324,423$87.7M0.1%−4,633−1.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF2,764,001$87.6M0.1%+23,083+0.8%Added–
LOWLowes Companies IncStock397,454$87.6M0.1%−39,050−8.9%ReducedHistory
CMICummins IncStock122,746$87.5M0.1%−4,672−3.7%ReducedHistory
APHAmphenol CorpCL A494,504$87.2M0.1%+39,147+8.6%AddedHistory
UTHRUnited Therapeutics CorpCOM158,184$85.7M0.1%−6,794−4.1%ReducedHistory
COPConocoPhillipsStock817,934$85.0M0.1%−12,106−1.5%ReducedHistory
ADIAnalog Devices IncStock209,923$83.4M0.1%−9,288−4.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,107,699$81.3M0.1%−15,624−1.4%Reduced–
CCitigroup IncStock558,591$78.2M0.1%−7,990−1.4%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF863,735$76.5M0.1%−1,254−0.1%Reduced–
HONAHoneywell Aerospace Inc.COM342,078$75.6M0.1%+342,078NewHistory
HONHoneywell International IncStock329,509$73.8M0.1%+329,509NewHistory
SNPSSynopsys IncCOM165,376$73.8M0.1%−10,447−5.9%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH2,016,020$73.6M0.1%+1,282,209+174.7%Added–
APDAir Products & Chemicals, Inc.Stock248,566$72.9M0.1%−6,365−2.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF491,388$71.9M0.1%−19,619−3.8%Reduced–
FCXFreeport-McMoran IncStock1,136,005$71.4M0.1%+73,089+6.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,581,492$70.2M0.1%−50,451−3.1%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF783,133$68.8M0.1%+33,626+4.5%Added–
MARMarriott International IncStock183,747$68.1M0.1%+20,455+12.5%AddedHistory
WMWaste Management IncStock305,195$68.0M0.1%−15,320−4.8%ReducedHistory
LMTLockheed Martin CorpStock132,219$67.4M0.1%−2,630−2.0%ReducedHistory
NOWServiceNow, Inc.Stock675,726$67.1M0.1%−29,619−4.2%ReducedHistory
USBUS Bancorp DECOM NEW1,109,141$67.0M0.1%−34,254−3.0%ReducedHistory
BMYBristol Myers Squibb CoStock1,140,161$65.7M0.1%−51,218−4.3%ReducedHistory
SYKStryker CorpStock208,259$65.6M0.1%−9,123−4.2%ReducedHistory
COFCapital One Financial CorpStock326,265$65.5M0.1%−8,279−2.5%ReducedHistory
ECLEcolab Inc.Stock230,949$64.3M0.1%−3,446−1.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE615,682$63.3M0.1%−8,333−1.3%Reduced–
TMUST-Mobile US, Inc.Stock375,559$63.0M0.1%−17,750−4.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF144,384$61.6M0.1%−2,254−1.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF568,602$61.2M0.1%+31,553+5.9%Added–
ORLYO Reilly Automotive IncStock658,568$60.6M0.1%−53,689−7.5%ReducedHistory
HNIHni CorpStock1,499,640$60.6M0.1%−78,298−5.0%ReducedHistory
SPGIS&P Global Inc.Stock146,177$59.5M0.1%−20,186−12.1%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF528,865$57.4M0.1%−88,068−14.3%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF156,872$57.4M0.1%−10,383−6.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,064,352$57.1M0.1%−23,156−2.1%Reduced–
CBChubb LtdStock167,348$57.0M0.1%−4,084−2.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF749,089$56.8M0.1%−7,127−0.9%Reduced–
AEPAmerican Electric Power Co IncStock407,988$55.8M0.1%−4,412−1.1%ReducedHistory
VZVerizon Communications IncStock1,307,639$55.4M0.1%−59,503−4.4%ReducedHistory
TAT&T Inc.Stock2,666,910$55.2M0.1%−120,529−4.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F639,368$54.7M0.1%−25,705−3.9%Reduced–
PLTRPalantir Technologies Inc.Stock463,233$54.0M0.1%−13,949−2.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF218,163$53.0M0.1%−5,179−2.3%Reduced–
WMBWilliams Companies, Inc.COM702,255$52.2M0.1%+2,129+0.3%AddedHistory
iShares Tr464288521CRE U S REIT ETF776,678$51.6M0.1%−912−0.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF612,861$51.3M0.1%−10,666−1.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU408,340$50.9M0.1%+12,147+3.1%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF926,085$49.2M0.1%−48,424−5.0%Reduced–
AJGArthur J. Gallagher & Co.COM212,739$48.8M0.1%−6,211−2.8%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE891,377$48.7M0.1%−36,005−3.9%Reduced–
FITBFifth Third BancorpCOM863,175$48.7M0.1%−53,752−5.9%ReducedHistory
NSCNorfolk Southern CorpStock154,018$48.5M0.1%−5,125−3.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF122,843$48.4M0.1%−2,553−2.0%Reduced–
CRMSalesforce, Inc.Stock301,881$47.3M0.1%−56,320−15.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD575,332$47.2M0.1%−69,886−10.8%Reduced–
SNDKSandisk CorpCOM20,644$46.9M0.1%−76−0.4%ReducedHistory
MCHPMicrochip Technology IncStock512,279$46.7M0.1%−11,992−2.3%ReducedHistory
MOAltria Group, Inc.Stock644,513$46.4M0.1%−10,453−1.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC1,500,970$45.8M0.1%−19,589−1.3%Reduced–
iShares Inc464286772MSCI STH KOR ETF226,269$45.7M0.1%−24,639−9.8%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF370,698$45.3M0.1%−40,853−9.9%Reduced–
SBUXStarbucks CorpStock441,836$45.2M0.1%−10,518−2.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF243,147$45.0M0.1%−4,173−1.7%Reduced–
RBCRBC Bearings INCCOM66,961$43.1M0.1%−7,988−10.7%ReducedHistory
UBERUber Technologies, IncStock596,829$43.1M0.1%−34,772−5.5%ReducedHistory
CLColgate Palmolive CoStock467,085$42.8M0.1%−7,607−1.6%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