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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
BFAMBright Horizons Family Solutions Inc.COM103,184$7.31M<0.1%−74,405−41.9%ReducedHistory
OCOwens CorningStock45,932$7.30M<0.1%−1,162−2.5%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY72,162$7.26M<0.1%+1,820+2.6%Added–
GPCGenuine Parts CoStock61,543$7.26M<0.1%−12,957−17.4%ReducedHistory
MGRCMcGrath RentcorpCOM59,823$7.24M<0.1%−3,565−5.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG74,911$7.22M<0.1%+13,081+21.2%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL142,732$7.21M<0.1%−11,513−7.5%Reduced–
UCTTUltra Clean Holdings, Inc.COM50,328$7.18M<0.1%−34,142−40.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock166,022$7.17M<0.1%−29,315−15.0%ReducedHistory
ALGTAllegiant Travel COCOM60,930$7.17M<0.1%+25,915+74.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK48,731$7.15M<0.1%+10,438+27.3%AddedHistory
SANMSanmina CorpCOM28,126$7.12M<0.1%−8,724−23.7%ReducedHistory
ELANElanco Animal Health IncCOM288,888$7.11M<0.1%−30,039−9.4%ReducedHistory
BIIBBiogen Inc.COM32,841$7.10M<0.1%+125+0.4%AddedHistory
STRLSterling Infrastructure, Inc.COM8,450$7.09M<0.1%−138−1.6%ReducedHistory
ONBOld National BancorpStock273,336$7.08M<0.1%+6,250+2.3%AddedHistory
DVADavita Inc.COM31,797$7.07M<0.1%−6,614−17.2%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY161,993$7.05M<0.1%+2,650+1.7%Added–
LKQLKQ CorpCOM267,528$7.04M<0.1%+8,614+3.3%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF153,810$7.04M<0.1%+1,846+1.2%Added–
AGYSAgilysys IncCOM67,293$7.03M<0.1%−9,483−12.4%ReducedHistory
MDBMongoDB, Inc.CL A20,772$6.98M<0.1%+10,879+110.0%AddedHistory
ENBEnbridge IncStock128,561$6.97M<0.1%−3,539−2.7%ReducedHistory
KNKnowles CorpCOM167,474$6.95M<0.1%+144,132+617.5%AddedHistory
CGCarlyle Group Inc.COM164,767$6.94M<0.1%−17,651−9.7%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM18,227$6.93M<0.1%−241−1.3%ReducedHistory
EQTEQT CorpStock130,128$6.92M<0.1%−7,822−5.7%ReducedHistory
DGXQuest Diagnostics IncCOM32,540$6.90M<0.1%−2,556−7.3%ReducedHistory
OMCOmnicom Group Inc.COM94,257$6.86M<0.1%−7,074−7.0%ReducedHistory
EVREvercore Inc.CLASS A20,013$6.83M<0.1%−916−4.4%ReducedHistory
HASHasbro, Inc.COM82,582$6.82M<0.1%+4,235+5.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK81,422$6.80M<0.1%+27,552+51.1%AddedHistory
CFGCitizens Financial Group IncCOM96,912$6.79M<0.1%−701−0.7%ReducedHistory
ALLYAlly Financial Inc.Stock147,498$6.78M<0.1%−11,051−7.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF297,456$6.78M<0.1%+9,804+3.4%Added–
WATWaters CorpCOM18,035$6.76M<0.1%−3,348−15.7%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF81,495$6.73M<0.1%+2,613+3.3%AddedConverted for a 6-for-1 split–
RMDResmed IncCOM34,468$6.72M<0.1%+1,483+4.5%AddedHistory
OXYOccidental Petroleum CorpStock138,253$6.71M<0.1%−4,252−3.0%ReducedHistory
LCIILci IndustriesCOM63,268$6.70M<0.1%−4,087−6.1%ReducedHistory
PRPermian Resources CorpCLASS A COM362,023$6.66M<0.1%+109,861+43.6%AddedHistory
KTBKontoor Brands, Inc.Stock79,691$6.64M<0.1%−3,135−3.8%ReducedHistory
BTSGBrightSpring Health Services, Inc.COM95,065$6.63M<0.1%−7,431−7.3%ReducedHistory
UGIUgi CorpStock191,641$6.62M<0.1%+17,446+10.0%AddedHistory
ADMArcher-Daniels-Midland CoStock86,481$6.61M<0.1%+1,727+2.0%AddedHistory
IRIngersoll Rand Inc.COM80,420$6.59M<0.1%−1,541−1.9%ReducedHistory
CNPCenterpoint Energy IncCOM148,582$6.54M<0.1%+14,324+10.7%AddedHistory
UNMUnum GroupStock73,151$6.54M<0.1%−7,612−9.4%ReducedHistory
ICUIIcu Medical IncCOM44,598$6.54M<0.1%+1,459+3.4%AddedHistory
ATOAtmos Energy CorpCOM37,939$6.54M<0.1%−3,604−8.7%ReducedHistory
VTRSViatris IncStock411,537$6.54M<0.1%−11,434−2.7%ReducedHistory
CFCF Industries Holdings, Inc.COM60,342$6.53M<0.1%−4,724−7.3%ReducedHistory
SRSpire IncCOM83,476$6.52M<0.1%+30,755+58.3%AddedHistory
ILMNIllumina, Inc.COM37,044$6.51M<0.1%−5,331−12.6%ReducedHistory
PPLPPL CorpCOM179,160$6.51M<0.1%−31,882−15.1%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM87,238$6.50M<0.1%+37,509+75.4%AddedHistory
CHEChemed CorpCOM13,926$6.49M<0.1%+4,229+43.6%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM193,236$6.45M<0.1%+82,964+75.2%AddedHistory
MUSAMurphy USA Inc.COM11,945$6.44M<0.1%−1,203−9.1%ReducedHistory
HXLHexcel CorpCOM64,216$6.43M<0.1%−3,054−4.5%ReducedHistory
GISGeneral Mills IncStock184,435$6.42M<0.1%−35,152−16.0%ReducedHistory
SAICScience Applications International CorpCOM57,885$6.39M<0.1%−5,179−8.2%ReducedHistory
DOWDow Inc.Stock232,419$6.36M<0.1%−20,036−7.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF66,348$6.33M<0.1%−4,250−6.0%Reduced–
ARAntero Resources CorpCOM179,319$6.30M<0.1%+19,204+12.0%AddedHistory
OTISOtis Worldwide CorpStock87,963$6.30M<0.1%+6,249+7.6%AddedHistory
Schwab International Equity ETF808524805ETF226,866$6.28M<0.1%−9,018−3.8%Reduced–
LNTAlliant Energy CorpStock82,354$6.28M<0.1%−7,700−8.6%ReducedHistory
SITMSITIME CorpCOM8,427$6.28M<0.1%−838−9.0%ReducedHistory
HALHalliburton CoStock184,909$6.28M<0.1%−14,482−7.3%ReducedHistory
EQIXEquinix IncCOM6,022$6.28M<0.1%−215−3.4%ReducedHistory
TTTrane Technologies plcSHS12,753$6.26M<0.1%+1,582+14.2%AddedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK36,560$6.25M<0.1%+36,560NewHistory
PORPortland General Electric CoCOM NEW120,460$6.24M<0.1%−5,350−4.3%ReducedHistory
XPOXPO, Inc.COM30,385$6.24M<0.1%−3,499−10.3%ReducedHistory
KRMNKarman Holdings Inc.COMMON STOCK124,548$6.22M<0.1%+56,733+83.7%AddedHistory
MTHMeritage Homes CORPCOM74,061$6.21M<0.1%−2,012−2.6%ReducedHistory
RRyder System IncCOM23,487$6.20M<0.1%−1,885−7.4%ReducedHistory
SHELShell plcADR79,858$6.19M<0.1%−1,280−1.6%ReducedHistory
RKLBRocket Lab CorpCOM60,850$6.19M<0.1%+5,636+10.2%AddedHistory
ARESAres Management CorpCL A COM STK55,486$6.18M<0.1%+6,874+14.1%AddedHistory
PNWPinnacle West Capital CorpCOM57,470$6.15M<0.1%−3,963−6.5%ReducedHistory
DDDuPont de Nemours, Inc.Stock45,293$6.14M<0.1%−1,961−4.1%ReducedConverted for a 1-for-3 splitHistory
DLTRDollar Tree, Inc.COM50,627$6.12M<0.1%+14,514+40.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock90,251$6.12M<0.1%+5,654+6.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF33,258$6.12M<0.1%+462+1.4%Added–
Vanguard Industrials ETF92204A603ETF16,947$6.11M<0.1%−177−1.0%Reduced–
ALBAlbemarle CorpStock45,225$6.11M<0.1%−3,598−7.4%ReducedHistory
MELIMercadolibre IncCOM3,597$6.11M<0.1%−218−5.7%ReducedHistory
OKTAOkta, Inc.CL A44,571$6.08M<0.1%−2,674−5.7%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM24,836$6.08M<0.1%+8,622+53.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS128,213$6.05M<0.1%+3,176+2.5%AddedHistory
AITApplied Industrial Technologies IncCOM17,879$6.05M<0.1%−1,738−8.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM33,620$6.04M<0.1%+2,288+7.3%AddedHistory
STLDSteel Dynamics IncCOM26,283$6.03M<0.1%−2,512−8.7%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM4,600,000$6.03M<0.1%00.0%UnchangedHistory
KELYAKelly Services IncCL A490,610$6.02M<0.1%−3,333−0.7%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI86,608$6.02M<0.1%+517+0.6%Added–
VLTOVeralto CorpStock67,760$6.01M<0.1%−13,528−16.6%ReducedHistory
BWABorgwarner IncCOM89,911$5.97M<0.1%−7,163−7.4%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