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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
XXII22nd Century Group, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
ALTOAlto Ingredients, Inc.COM1$3<0.1%+1NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM2$3<0.1%+2NewHistory
ASTIAscent Solar Technologies, Inc.COM NEW1$4<0.1%+1NewHistory
TOONKartoon Studios, Inc.COM NEW13$9<0.1%+13NewHistory
BTCSBTCS Inc.COM NEW5$13<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A30$20<0.1%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT3$23<0.1%−58−95.1%ReducedHistory
UUnity Software Inc.COM1$44<0.1%+1NewHistory
MAGNMagnera CorpCOM SHS4$61<0.1%−58−93.5%ReducedHistory
ACBAurora Cannabis IncCOM15$63<0.1%+15NewHistory
SPCEVirgin Galactic Holdings, IncStock22$71<0.1%+8+57.1%AddedHistory
BNKKBonk, Inc.COM28$72<0.1%+28NewHistory
SVCService Properties TrustCOM SH BEN INT39$72<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$81<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM16$93<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B1$95<0.1%+1NewHistory
ONEWOneWater Marine Inc.CL A COM9$97<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM5$98<0.1%−389−98.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK5$104<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM17$109<0.1%−278−94.2%ReducedHistory
BYNDBeyond Meat, Inc.COM150$123<0.1%00.0%UnchangedHistory
HCATHealth Catalyst, Inc.COM58$139<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW23$139<0.1%−423−94.8%ReducedHistory
Direxion Shs ETF Tr25460E679DAILY TRANS 3X5$150<0.1%00.0%Unchanged–
SBDSSolo Brands, Inc.COM CL A NEW25$151<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM SER A2$163<0.1%+2NewHistory
MMIMarcus & Millichap, Inc.COM6$164<0.1%−50−89.3%ReducedHistory
HAINHain Celestial Group IncCOM162$173<0.1%−86−34.7%ReducedHistory
LOVELovesac CoCOM12$177<0.1%00.0%UnchangedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS12$185<0.1%00.0%UnchangedHistory
FKWLFranklin Wireless CorpCOM43$188<0.1%+43NewHistory
LBRDALiberty Broadband CorpCOM SER A4$193<0.1%+4NewHistory
PLUGPlug Power IncStock100$197<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A7$197<0.1%−6−46.2%ReducedHistory
ACCOAcco Brands CorpCOM53$198<0.1%00.0%UnchangedHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C23$198<0.1%+23NewHistory
MOVMovado Group IncCOM10$206<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM25$210<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM16$211<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW67$224<0.1%+67NewHistory
MQMarqeta, Inc.CLASS A COM48$228<0.1%00.0%UnchangedHistory
VGVenture Global, Inc.COM CL A34$232<0.1%+34NewHistory
EBFEnnis, Inc.COM13$234<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM27$247<0.1%00.0%UnchangedHistory
CVEOCiveo CorpCOM NEW11$252<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM186$253<0.1%−187−50.1%ReducedHistory
GRALGRAIL, Inc.COM3$257<0.1%−6−66.7%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW28$257<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM9$263<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM92$264<0.1%00.0%UnchangedHistory
DJTTrump Media & Technology Group Corp.Stock20$265<0.1%+20NewHistory
WPRTWestport Fuel Systems Inc.COM170$267<0.1%+170NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A3$268<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM16$270<0.1%−136−89.5%ReducedHistory
LXFRLuxfer Holdings PLCSHS23$311<0.1%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock4$328<0.1%+2+100.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW213$332<0.1%00.0%UnchangedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT15$335<0.1%+15NewHistory
SWBISmith & Wesson Brands, Inc.COM35$345<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM51$345<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM10$350<0.1%+10NewHistory
BLNKBlink Charging Co.COM525$350<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM16$365<0.1%00.0%UnchangedHistory
LOCOEl Pollo Loco Holdings, Inc.COM35$366<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM10$370<0.1%−43−81.1%ReducedHistory
MTWManitowoc Co IncCOM NEW31$372<0.1%00.0%UnchangedHistory
XPXP Inc.CL A23$377<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW10$382<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR77$393<0.1%−200−72.2%ReducedHistory
SHENShenandoah Telecommunications CoCOM34$393<0.1%−165−82.9%ReducedHistory
CRNCCerence Inc.COM37$396<0.1%−35−48.6%ReducedHistory
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF20$397<0.1%+20New–
ANGOAngiodynamics IncCOM31$398<0.1%00.0%UnchangedHistory
INGMIngram Micro Holding CorpCOM21$448<0.1%+21NewHistory
CWHCamping World Holdings, Inc.CL A47$457<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW13$461<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A18$470<0.1%+18NewHistory
HUMAHumacyte, Inc.COM500$480<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock75$498<0.1%+25+50.0%AddedHistory
NEWTNewtekOne, Inc.COM NEW45$511<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$516<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS33$521<0.1%00.0%UnchangedHistory
AIC3.ai, Inc.Stock39$526<0.1%00.0%UnchangedHistory
CMPCompass Minerals International IncStock27$530<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A65$542<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM17$558<0.1%−33−66.0%ReducedHistory
WASHWashington Trust Bancorp IncCOM19$561<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN13$563<0.1%00.0%Unchanged–
MATVMativ Holdings, Inc.COM47$571<0.1%00.0%UnchangedHistory
VITLVital Farms, Inc.COM18$575<0.1%+18NewHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$600<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A6$602<0.1%00.0%UnchangedHistory
GameStop Corp Class36467W117*W EXP 10/30/202202$608<0.1%+202New–
SEZLSezzle Inc.COM10$635<0.1%+10NewHistory
HSTMHealthstream IncCOM28$646<0.1%−181−86.6%ReducedHistory
HEHawaiian Electric Industries IncCOM55$677<0.1%+30+120.0%AddedHistory
BEBloom Energy CorpCOM CL A8$695<0.1%−365−97.9%ReducedHistory
EMBJEmbraer S.A.ADR11$708<0.1%00.0%UnchangedHistory
AHRTAH Realty Trust, Inc.COM108$715<0.1%−527−83.0%ReducedHistory

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