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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,631
−28 vs. Q3 2025
Portfolio value
$31.5B
+$205.4M (+0.7%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Fifth Third Bancorp in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock9,850,597$1.84B5.8%−141,972−1.4%ReducedHistory
AAPLApple Inc.Stock5,974,736$1.62B5.2%−39,641−0.7%ReducedHistory
MSFTMicrosoft CorpStock2,876,312$1.39B4.4%−1,1040.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,834,767$1.20B3.8%−97,413−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,702,892$1.17B3.7%−20,886−1.2%Reduced–
AVGOBroadcom Inc.Stock2,753,562$953.0M3.0%−125,092−4.3%ReducedHistory
AMZNAmazon Com IncStock3,980,058$918.7M2.9%+18,324+0.5%AddedHistory
iShares S&P 100 ETF464287101ETF2,549,164$874.3M2.8%−13,057−0.5%Reduced–
JPMJPMorgan Chase & CoStock2,254,172$726.3M2.3%−13,411−0.6%ReducedHistory
METAMeta Platforms, Inc.Stock800,858$528.6M1.7%+22,083+2.8%AddedHistory
LLYEli Lilly & CoStock466,067$500.9M1.6%+2,485+0.5%AddedHistory
MAMastercard IncStock693,163$395.7M1.3%−1,936−0.3%ReducedHistory
GOOGAlphabet Inc.Stock1,179,323$370.1M1.2%−6,059−0.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF564,729$354.2M1.1%−17,177−3.0%Reduced–
ABBVAbbVie Inc.Stock1,491,171$340.7M1.1%+12,110+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,558,767$318.4M1.0%+42,006+1.2%Added–
HDHome Depot, Inc.Stock915,904$315.2M1.0%−26,566−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF457,285$311.8M1.0%−20,778−4.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,680,367$308.9M1.0%−8,351−0.2%Reduced–
PGProcter & Gamble CoStock2,090,971$299.7M1.0%−107,256−4.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,393,717$291.5M0.9%+102,717+8.0%Added–
CATCaterpillar IncStock504,190$288.8M0.9%+3,761+0.8%AddedHistory
MSMorgan StanleyStock1,533,317$272.2M0.9%+1,881+0.1%AddedHistory
BACBank of America CorpStock4,938,835$271.6M0.9%−74,949−1.5%ReducedHistory
WMTWalmart Inc.Stock2,397,891$267.1M0.8%+3,004+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock521,324$262.0M0.8%−14,894−2.8%ReducedHistory
PANWPalo Alto Networks IncStock1,393,304$256.6M0.8%−41,845−2.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,063,959$248.4M0.8%+2,581+0.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,057,293$247.2M0.8%+35,837+1.8%Added–
ORCLOracle CorpStock1,253,794$244.4M0.8%+10,992+0.9%AddedHistory
JNJJohnson & JohnsonStock1,165,469$241.2M0.8%+28,353+2.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,064,674$206.0M0.7%+174,199+6.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF3,193,149$199.5M0.6%+97,218+3.1%Added–
iShares Russell Midcap ETF464287499ETF2,026,270$195.1M0.6%−30,624−1.5%Reduced–
COSTCostco Wholesale CorpStock224,205$193.3M0.6%−4,714−2.1%ReducedHistory
TSLATesla, Inc.Stock429,593$193.2M0.6%+12,329+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock328,780$190.5M0.6%+1,115+0.3%AddedHistory
GSGoldman Sachs Group IncStock216,355$190.2M0.6%+5,702+2.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF388,525$183.9M0.6%−2,146−0.5%Reduced–
CSCOCisco Systems, Inc.Stock2,237,665$172.4M0.5%+79,130+3.7%AddedHistory
MCDMcDonalds CorpStock549,651$168.0M0.5%+1770.0%AddedHistory
ABTAbbott LaboratoriesStock1,278,539$160.2M0.5%−37,220−2.8%ReducedHistory
ETNEaton Corp plcStock487,865$155.4M0.5%+1150.0%AddedHistory
VVisa Inc.Stock416,733$146.2M0.5%−4,963−1.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF592,289$145.8M0.5%−28,716−4.6%Reduced–
PNCPNC Financial Services Group, Inc.Stock695,703$145.2M0.5%−20,709−2.9%ReducedHistory
TJXTJX Companies IncStock896,440$137.7M0.4%−8,748−1.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF1,503,310$133.0M0.4%−22,824−1.5%Reduced–
PHParker-Hannifin CorpStock151,066$132.8M0.4%−2,902−1.9%ReducedHistory
WFCWells Fargo & CompanyStock1,409,222$131.3M0.4%+32,875+2.4%AddedHistory
UNPUnion Pacific CorpStock565,228$130.7M0.4%−1,436−0.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,300,863$129.9M0.4%+472,779+57.1%Added–
iShares Tr464287622RUS 1000 ETF345,935$129.2M0.4%−27,586−7.4%Reduced–
NEENextera Energy IncStock1,600,458$128.5M0.4%−36,615−2.2%ReducedHistory
GEGeneral Electric CoStock404,346$124.6M0.4%+5,955+1.5%AddedHistory
AMATApplied Materials IncStock478,125$122.9M0.4%−676−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF423,105$122.8M0.4%−431−0.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW216,036$122.4M0.4%−893−0.4%ReducedHistory
CVXChevron CorpStock788,145$120.1M0.4%−14,975−1.9%ReducedHistory
KOCoca Cola CoStock1,699,048$118.8M0.4%+26,131+1.6%AddedHistory
LINLinde PLCStock269,529$114.9M0.4%−11,507−4.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF791,865$114.0M0.4%−10,189−1.3%ReducedConverted for a 2-for-1 split–
iShares MSCI Eafe ETF464287465ETF1,186,474$113.9M0.4%−24,206−2.0%Reduced–
ANETArista Networks, Inc.Stock847,271$111.0M0.4%−7,105−0.8%ReducedHistory
UNHUnitedHealth Group IncStock334,506$110.4M0.4%+31,590+10.4%AddedHistory
DHRDanaher CorpStock478,094$109.4M0.3%+2,610+0.5%AddedHistory
NFLXNetflix IncStock1,151,825$108.0M0.3%+38,215+3.4%AddedConverted for a 10-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF488,974$107.5M0.3%−17,128−3.4%Reduced–
DEDeere & CoStock228,398$106.3M0.3%−1,720−0.7%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF986,626$105.9M0.3%+24,676+2.6%Added–
CTASCintas CorpStock557,977$104.9M0.3%−26,266−4.5%ReducedHistory
HNIHni CorpStock2,476,330$104.1M0.3%+2,445,031+7,811.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF287,504$96.4M0.3%−8,475−2.9%Reduced–
CINFCincinnati Financial CorpCOM589,873$96.3M0.3%−9,069−1.5%ReducedHistory
SHWSherwin Williams CoCOM297,144$96.3M0.3%−10,377−3.4%ReducedHistory
AMGNAmgen IncStock293,372$96.0M0.3%−4,986−1.7%ReducedHistory
HONHoneywell International IncCOM486,812$95.0M0.3%−15,933−3.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF1,753,716$94.3M0.3%+35,626+2.1%Added–
RTXRTX CorpStock505,673$92.7M0.3%−7,402−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock571,517$91.7M0.3%+11,946+2.1%AddedHistory
ACNAccenture plcStock335,578$90.0M0.3%−6,622−1.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF184,006$89.8M0.3%−14,677−7.4%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF283,597$89.3M0.3%−6,078−2.1%Reduced–
MPCMarathon Petroleum CorpStock530,228$86.2M0.3%−5,796−1.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,685,583$85.3M0.3%+304,040+22.0%Added–
iShares Tr464288372GLB INFRASTR ETF1,365,563$83.8M0.3%+16,219+1.2%Added–
PEPPepsiCo IncStock569,877$81.8M0.3%−11,692−2.0%ReducedHistory
TXNTexas Instruments IncStock461,836$80.1M0.3%+710.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF647,461$79.8M0.3%−18,783−2.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF309,381$79.8M0.3%−551−0.2%Reduced–
GDGeneral Dynamics CorpStock228,849$77.0M0.2%+2,250+1.0%AddedHistory
AMDAdvanced Micro Devices IncStock359,021$76.9M0.2%−11,675−3.1%ReducedHistory
BABoeing CoStock353,755$76.8M0.2%+14,871+4.4%AddedHistory
ADPAutomatic Data Processing IncStock296,228$76.2M0.2%−4,641−1.5%ReducedHistory
SNPSSynopsys IncCOM161,714$76.0M0.2%−18,381−10.2%ReducedHistory
BLKBlackRock, Inc.Stock70,396$75.3M0.2%−100−0.1%ReducedHistory
DISWalt Disney CoStock657,230$74.8M0.2%−7,412−1.1%ReducedHistory
NOWServiceNow, Inc.Stock473,412$72.5M0.2%−10,928−2.3%ReducedConverted for a 5-for-1 splitHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW589,417$71.8M0.2%−18,856−3.1%Reduced–
Schwab US Dividend Equity ETF808524797ETF2,550,170$70.0M0.2%−210,857−7.6%Reduced–

Options (2)

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 Q4 2025
SecurityClassPutsCalls
SYKStryker CorpStock$126.7K–
SXIStandex International CorpCOM$4.40K–

Sold out since Q3 2025 (182)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SCSSteelcase IncCL A9,668,677$166.3M0.5%History
Western Digital Corp958102AT2NOTE 3.000%11/18,000$2.57M<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/19,000$1.51M<0.1%–
KKellanovaStock18,296$1.50M<0.1%History
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/19,000$1.45M<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/110,000$1.41M<0.1%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/110,000$1.38M<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/111,000$1.37M<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/110,000$1.33M<0.1%–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/09,000$1.32M<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/19,000$1.30M<0.1%–
Patk703343AG812/01/20288,000$1.30M<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/09,000$1.24M<0.1%–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/010,000$1.23M<0.1%–
Southern Co842587DZ7NOTE 4.500% 6/111,000$1.22M<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/012,000$1.17M<0.1%–
Osi Systems Inc671044AF2NOTE 2.250% 8/08,000$1.16M<0.1%–
On Semiconductor Corp682189AS4NOTE 5/010,000$1.14M<0.1%–
Meritage Homes CORP59001ABF8NOTE 1.750% 5/111,000$1.13M<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/110,000$1.12M<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/112,000$1.09M<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/111,000$1.09M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/011,000$1.09M<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/011,000$1.08M<0.1%–
Fluor Corp343412AJ1NOTE 1.125% 8/19,000$1.07M<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/011,000$1.05M<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/111,000$1.04M<0.1%–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/18,000$1.04M<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/010,000$1.01M<0.1%–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/04,000$960.6K<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/110,000$951.5K<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/19,000$923.4K<0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$921.9K<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/19,000$912.1K<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/19,000$886.9K<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/18,000$864.0K<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/18,000$840.4K<0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/15,000$821.8K<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/18,000$801.2K<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/08,000$738.8K<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/17,000$667.3K<0.1%–
MKS Inc55306NAB0NOTE 1.250% 6/06,000$657.0K<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/06,000$621.5K<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/05,000$613.5K<0.1%–
Freshpet, Inc.358039AB1NOTE 3.000% 4/05,000$562.0K<0.1%–
IPGInterpublic Group of Companies, Inc.COM19,984$557.8K<0.1%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/15,000$517.8K<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/05,000$502.3K<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/15,000$453.2K<0.1%–
ULUnilever PLCSPON ADR NEW6,702$397.3K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT9,170$223.1K<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO3,272$170.0K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,000$127.4K<0.1%–
VERAVera Therapeutics, Inc.CL A4,330$125.8K<0.1%History
T Rowe Price Exchange-Traded87283Q883FLOATING RATE2,166$111.5K<0.1%–
CMBTCmb.tech NVSHS9,760$91.6K<0.1%History
WisdomTree Tr97717W406US AI ENHANCED800$91.4K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM8,010$84.8K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM8,614$81.8K<0.1%History
iShares Inc464286103MSCI AUST ETF2,788$75.3K<0.1%–
CRCLCircle Internet Group, Inc.COM CL A559$74.1K<0.1%History
BGSB&G Foods, Inc.COM14,521$64.3K<0.1%History
STRKStrategy IncSERIES A PERP PF630$57.8K<0.1%History
NPCTNuveen Core Plus Impact FundCOM BEN INT4,745$52.2K<0.1%History
MODModine Manufacturing CoCOM361$51.3K<0.1%History
Flexshares Tr33939L886ULTR SHO INC FD664$50.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,398$49.6K<0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B646$45.9K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,885$44.5K<0.1%History
HBIHanesbrands Inc.COM6,616$43.6K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM3,674$41.8K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.8K<0.1%–
ALEAllete IncCOM NEW623$41.4K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN616$40.9K<0.1%–
TYTRI-CONTINENTAL CorpCOM1,167$39.7K<0.1%History
JAKKJakks Pacific IncCOM NEW2,062$38.6K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM164$34.6K<0.1%History
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL850$31.7K<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM2,513$29.5K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF841$26.5K<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$26.2K<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM2,554$25.2K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423$23.8K<0.1%–
QUBTQuantum Computing Inc.COM1,237$22.8K<0.1%History
VanEck ETF Trust92189H748CLO ETF375$19.9K<0.1%–
MLABMesa Laboratories IncCOM264$17.7K<0.1%History
VTLEVital Energy, Inc.COM1,013$17.1K<0.1%History
JAMFJamf Holding Corp.COM1,547$16.6K<0.1%History
KRNTKornit Digital Ltd.SHS1,226$16.6K<0.1%History
SNSharkNinja, Inc.COM SHS160$16.5K<0.1%History
PINCPremier, Inc.CL A572$15.9K<0.1%History
OSOneStream, Inc.CL A792$14.6K<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ140$14.5K<0.1%–
VBTXVeritex Holdings, Inc.COM430$14.4K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$14.3K<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,155$14.0K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF508$13.1K<0.1%–
RVLVRevolve Group, Inc.CL A609$13.0K<0.1%History
UHAL.BU-Haul Holding CoCOM SER N248$12.6K<0.1%History
NEE.PSNextera Energy IncUNIT 06/01/2027252$12.6K<0.1%History