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Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527
13F Portfolio $61.7B AUM 4,336 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 1815 New 2190 Added 216 Reduced 112 Exited
Page 125 of 217  ·  4,336 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2481 MCN XAI MADISON EQUITY PREMIUM I Financial Services 45,386.0 $251K NEW $5.52 +2.5%
2482 CRBN ISHARES TR 989.0 $250K NEW $252.97 +1.9%
2483 MINO PIMCO ETF TR 5,464.0 $250K NEW $45.76 -2.3%
2484 PBW INVESCO EXCHANGE TRADED FD T 6,389.0 $249K NEW $39.01 -17.2%
2485 GTO INVESCO ACTIVELY MANAGED EXC 5,309.0 $249K NEW $46.87 -1.7%
2486 WEN WENDYS CO Consumer Cyclical 29,897.0 $248K +26K +680.8% $8.29 +6.6%
2487 EWL ISHARES INC 3,939.0 $248K NEW $62.86 +2.2%
2488 ALC ALCON AG Healthcare 3,682.0 $247K -18K -83.3% $67.10 +9.8%
2489 FXI ISHARES TR 7,818.0 $247K +8K +10000.0% $31.59 +12.5%
2490 PNTG PENNANT GROUP INC Healthcare 6,680.0 $247K +6K +536.8% $36.95 +5.3%
2491 SUSC ISHARES TR 10,643.0 $246K NEW $23.15 -2.0%
2492 XCEM COLUMBIA ETF TR II 4,655.0 $246K NEW $52.88 -5.7%
2493 PICK ISHARES INC 4,204.0 $244K +4K +1581.6% $58.15 +13.3%
2494 FPFD FIDELITY COVINGTON TRUST 11,355.0 $243K NEW $21.43 -0.9%
2495 BTDR BITDEER TECHNOLOGIES GROUP Technology 15,292.0 $243K NEW $15.87 -31.3%
2496 CSM PROSHARES TR 2,846.0 $243K +3K +818.1% $85.22 +3.6%
2497 JMSI J P MORGAN EXCHANGE TRADED F 4,807.0 $242K NEW $50.44 -2.0%
2498 GLTR ABRDN PRECIOUS METALS BASKET Financial Services 1,334.0 $242K NEW $181.15 +15.9%
2499 UPBOUND GROUP INC 11,337.0 $241K +11K +4007.6% $21.22
2500 SPEU SPDR INDEX SHS FDS 4,366.0 $240K NEW $54.88 +4.4%
Page 125 of 217  ·  4,336 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.4%
Financial Services 14.6%
Healthcare 13.1%
Industrials 10.5%
Consumer Cyclical 8.5%
Communication Services 7.0%
Consumer Defensive 5.0%
Energy 3.3%
Utilities 2.3%
Basic Materials 1.8%