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
KEYSKeysight Technologies, Inc.	Stock	60,688	$21.2M	<0.1%	−1,637−2.6%	Reduced	History
FDXFedEx Corp	Stock	67,503	$21.1M	<0.1%	−94−0.1%	Reduced	History
FEFirstenergy Corp	COM	441,521	$21.0M	<0.1%	+1,036+0.2%	Added	History
UPSUnited Parcel Service Inc	Stock	194,017	$20.9M	<0.1%	−10,257−5.0%	Reduced	History
ASMLASML Holding NV	ADR	10,413	$20.7M	<0.1%	−683−6.2%	Reduced	History
MMSIMerit Medical Systems Inc	COM	296,465	$20.6M	<0.1%	−16,561−5.3%	Reduced	History
CSWCSW Industrials, Inc.	COM	73,720	$20.5M	<0.1%	−7,303−9.0%	Reduced	History
AMEAmetek Inc	COM	84,061	$20.3M	<0.1%	+1,113+1.3%	Added	History
URIUnited Rentals, Inc.	COM	17,862	$20.2M	<0.1%	−498−2.7%	Reduced	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	183,040	$20.2M	<0.1%	+7,064+4.0%	Added	–
VLOValero Energy Corp	Stock	77,402	$20.2M	<0.1%	−921−1.2%	Reduced	History
KMIKinder Morgan, Inc.	Stock	629,759	$20.1M	<0.1%	−19,676−3.0%	Reduced	History
Vanguard World FD921910816	MEGA GRWTH IND	228,910	$20.1M	<0.1%	−903,580−79.8%	ReducedConverted for a 5-for-1 split	–
CICigna Group	Stock	72,463	$20.0M	<0.1%	−4,197−5.5%	Reduced	History
WECWec Energy Group, Inc.	Stock	170,945	$20.0M	<0.1%	−2,820−1.6%	Reduced	History
PSXPhillips 66	Stock	117,652	$19.9M	<0.1%	−10,504−8.2%	Reduced	History
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	346,290	$19.6M	<0.1%	−1,404−0.4%	Reduced	–
CAHCardinal Health Inc	Stock	82,067	$19.5M	<0.1%	+4,061+5.2%	Added	History
TFCTruist Financial Corp	COM	387,526	$19.3M	<0.1%	−48,829−11.2%	Reduced	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	380,104	$19.2M	<0.1%	+1,261+0.3%	Added	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	140,180	$19.2M	<0.1%	−3,075−2.1%	Reduced	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	378,844	$19.1M	<0.1%	−10,241−2.6%	Reduced	–
AMTAmerican Tower Corp	REIT	116,203	$19.0M	<0.1%	−1,268−1.1%	Reduced	History
ESEEsco Technologies Inc	COM	54,167	$19.0M	<0.1%	−9,329−14.7%	Reduced	History
ALLAllstate Corp	Stock	79,419	$18.9M	<0.1%	+3,082+4.0%	Added	History
FASTFastenal Co	Stock	393,201	$18.9M	<0.1%	−8,449−2.1%	Reduced	History
FTNTFortinet, Inc.	Stock	122,839	$18.9M	<0.1%	−5,286−4.1%	Reduced	History
INTUIntuit Inc.	Stock	71,870	$18.8M	<0.1%	−52,246−42.1%	Reduced	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	277,214	$18.7M	<0.1%	−6,576−2.3%	Reduced	–
CORCencora, Inc.	Stock	65,725	$18.6M	<0.1%	−4,365−6.2%	Reduced	History
RSGRepublic Services, Inc.	COM	85,929	$18.3M	<0.1%	−2,810−3.2%	Reduced	History
PCARPaccar Inc	COM	152,361	$18.3M	<0.1%	−8,768−5.4%	Reduced	History
CMGChipotle Mexican Grill Inc	COM	537,912	$18.3M	<0.1%	−41,879−7.2%	Reduced	History
REGNRegeneron Pharmaceuticals, Inc.	COM	29,244	$18.2M	<0.1%	−5,666−16.2%	Reduced	History
CEGConstellation Energy Corp	Stock	71,736	$17.8M	<0.1%	−3,606−4.8%	Reduced	History
LITELumentum Holdings Inc.	COM	20,591	$17.7M	<0.1%	+1,045+5.3%	Added	History
Vanguard Financials ETF92204A405	ETF	133,814	$17.6M	<0.1%	−2,519−1.8%	Reduced	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	209,423	$17.3M	<0.1%	−2,866−1.4%	Reduced	–
HLTHilton Worldwide Holdings Inc.	COM	52,234	$17.3M	<0.1%	−3,014−5.5%	Reduced	History
GMGeneral Motors Co	COM	222,775	$17.2M	<0.1%	−13,965−5.9%	Reduced	History
ROKRockwell Automation, Inc	Stock	34,619	$17.1M	<0.1%	−535−1.5%	Reduced	History
SPDR Series Trust78464A763	ST STR SP DIV	112,373	$17.1M	<0.1%	−2,705−2.4%	Reduced	–
SRESempra	Stock	183,966	$17.1M	<0.1%	+1,834+1.0%	Added	History
iShares Tr464287432	20 YR TR BD ETF	197,346	$17.1M	<0.1%	−32,976−14.3%	Reduced	–
DBX ETF Tr233051143	XTRACKRS S&P 500	247,359	$17.0M	<0.1%	+4,036+1.7%	Added	–
PLDPrologis, Inc.	REIT	124,958	$16.9M	<0.1%	+579+0.5%	Added	History
DGIIDigi International Inc	COM	225,043	$16.9M	<0.1%	−69,985−23.7%	Reduced	History
WSOWatsco Inc	COM	40,467	$16.9M	<0.1%	−7,100−14.9%	Reduced	History
TERTeradyne, Inc	Stock	34,515	$16.7M	<0.1%	−1,073−3.0%	Reduced	History
MSAMSA Safety Inc	COM	93,828	$16.4M	<0.1%	−8,628−8.4%	Reduced	History
DDominion Energy, Inc	Stock	234,785	$16.0M	<0.1%	−22,459−8.7%	Reduced	History
Schwab US Tips ETF808524870	ETF	599,589	$15.9M	<0.1%	+177,366+42.0%	Added	–
BDXBecton Dickinson & Co	Stock	104,816	$15.9M	<0.1%	−13,963−11.8%	Reduced	History
AFLAflac Inc	Stock	135,271	$15.9M	<0.1%	−6,909−4.9%	Reduced	History
SSDSimpson Manufacturing Co., Inc.	COM	75,720	$15.9M	<0.1%	−30,337−28.6%	Reduced	History
ROSTRoss Stores, Inc.	COM	74,447	$15.8M	<0.1%	−5,042−6.3%	Reduced	History
LHLabcorp Holdings Inc.	Stock	56,072	$15.7M	<0.1%	−1,909−3.3%	Reduced	History
iShares Tr464288588	MBS ETF	164,294	$15.5M	<0.1%	−7,580−4.4%	Reduced	–
DOVDOVER Corp	COM	69,116	$15.5M	<0.1%	−3,599−4.9%	Reduced	History
SITESiteOne Landscape Supply, Inc.	COM	135,240	$15.5M	<0.1%	−8,334−5.8%	Reduced	History
ELVElevance Health, Inc.	Stock	39,993	$15.5M	<0.1%	−3,251−7.5%	Reduced	History
HSYHershey Co	COM	88,022	$15.4M	<0.1%	+3,807+4.5%	Added	History
DDOGDatadog, Inc.	CL A COM	59,206	$15.4M	<0.1%	−9,113−13.3%	Reduced	History
CASYCaseys General Stores Inc	COM	19,286	$15.3M	<0.1%	−251−1.3%	Reduced	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	300,521	$15.3M	<0.1%	+6,560+2.2%	Added	–
Pgim ETF Tr69344A107	PGIM ULTRA SH BD	307,563	$15.2M	<0.1%	+29,025+10.4%	Added	–
DALDelta Air Lines, Inc.	COM NEW	162,426	$15.2M	<0.1%	−8,448−4.9%	Reduced	History
TTWOTake Two Interactive Software Inc	COM	60,800	$15.2M	<0.1%	+1,853+3.1%	Added	History
NEMNEWMONT Corp	Stock	162,470	$15.2M	<0.1%	−20,204−11.1%	Reduced	History
JBLJabil Inc	Stock	39,234	$15.1M	<0.1%	+1,944+5.2%	Added	History
iShares Core S&P U.S. Growth ETF464287671	ETF	80,376	$15.1M	<0.1%	−725−0.9%	Reduced	–
AIGAmerican International Group, Inc.	Stock	201,831	$15.0M	<0.1%	−18,957−8.6%	Reduced	History
ULSUL Solutions Inc.	CLASS A COM SHS	147,047	$15.0M	<0.1%	−11,337−7.2%	Reduced	History
NDAQNasdaq, Inc.	COM	189,896	$15.0M	<0.1%	−18,646−8.9%	Reduced	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	28,646	$15.0M	<0.1%	−810−2.7%	Reduced	History
iShares Select U.S. REIT ETF464287564	ETF	221,203	$15.0M	<0.1%	−9,410−4.1%	Reduced	–
LMATLemaitre Vascular Inc	COM	155,325	$14.9M	<0.1%	−5,759−3.6%	Reduced	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	153,316	$14.8M	<0.1%	−11,387−6.9%	Reduced	–
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	82,734	$14.8M	<0.1%	−6,374−7.2%	Reduced	–
AMPAmeriprise Financial Inc	COM	31,821	$14.6M	<0.1%	−2,256−6.6%	Reduced	History
IQVIQVIA Holdings Inc.	Stock	75,487	$14.6M	<0.1%	−3,268−4.1%	Reduced	History
DHIHorton D R Inc	COM	89,486	$14.6M	<0.1%	−2,773−3.0%	Reduced	History
PSAPublic Storage	COM	45,714	$14.6M	<0.1%	−602−1.3%	Reduced	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	158,194	$14.5M	<0.1%	−23,032−12.7%	Reduced	–
SWKStanley Black & Decker, Inc.	COM	153,787	$14.5M	<0.1%	−1,080−0.7%	Reduced	History
PPGPPG Industries Inc	Stock	119,173	$14.5M	<0.1%	+230+0.2%	Added	History
DOCHealthpeak Properties, Inc.	COM	674,986	$14.4M	<0.1%	−46,738−6.5%	Reduced	History
DVNDevon Energy Corp	Stock	347,642	$14.4M	<0.1%	+133,396+62.3%	Added	History
ARWArrow Electronics, Inc.	COM	67,227	$14.3M	<0.1%	+31,697+89.2%	Added	History
CWCurtiss Wright Corp	Stock	18,709	$14.2M	<0.1%	+258+1.4%	Added	History
OKEONEOK Inc	COM	162,668	$14.1M	<0.1%	−3,819−2.3%	Reduced	History
iShares Tr464288257	MSCI ACWI ETF	89,993	$14.1M	<0.1%	−11,486−11.3%	Reduced	–
NTAPNetApp, Inc.	Stock	90,929	$14.1M	<0.1%	−14,804−14.0%	Reduced	History
HIGHartford Insurance Group, Inc.	Stock	106,093	$14.1M	<0.1%	−4,256−3.9%	Reduced	History
ROLRollins Inc	COM	334,601	$14.0M	<0.1%	−378−0.1%	Reduced	History
HOODRobinhood Markets, Inc.	Stock	138,435	$13.9M	<0.1%	−2,637−1.9%	Reduced	History
EXCExelon Corp	Stock	295,512	$13.8M	<0.1%	−13,508−4.4%	Reduced	History
CBRECbre Group, Inc.	CL A	102,188	$13.8M	<0.1%	−7,374−6.7%	Reduced	History
ALKAlaska Air Group, Inc.	COM	262,476	$13.7M	<0.1%	+52,626+25.1%	Added	History
BEBloom Energy Corp	COM CL A	45,061	$13.6M	<0.1%	−19,893−30.6%	Reduced	History

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