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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
Goldman Sachs ETF Tr38149W630NASDA 100 ETF535$28.3K<0.1%+535New–
PRDOPerdoceo Education CorpCOM970$28.4K<0.1%+504+108.2%AddedHistory
PPCPilgrims Pride CorpStock730$28.5K<0.1%+89+13.9%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP625$28.5K<0.1%−841−57.4%Reduced–
PRGOPERRIGO Co plcSHS2,048$28.5K<0.1%+478+30.4%AddedHistory
PTGXProtagonist Therapeutics, IncCOM327$28.6K<0.1%+20+6.5%AddedHistory
KMPRKEMPER CorpCOM707$28.7K<0.1%+126+21.7%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM574$28.7K<0.1%−57,789−99.0%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW152$28.7K<0.1%+7+4.8%AddedHistory
CLSKCleanspark, Inc.COM NEW2,861$29.0K<0.1%+101+3.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock2,866$29.1K<0.1%−62−2.1%ReducedHistory
ECGEverus Construction Group, Inc.Stock341$29.2K<0.1%+25+7.9%AddedHistory
TEAMAtlassian CorpCL A180$29.2K<0.1%+7+4.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$29.3K<0.1%00.0%Unchanged–
MCMoelis & CoCL A427$29.4K<0.1%+86+25.2%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,186$29.5K<0.1%−300−20.2%Reduced–
PNTGPennant Group, Inc.COM1,049$29.5K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS503$29.5K<0.1%−2,452−83.0%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE820$29.7K<0.1%−54−6.2%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS211$29.7K<0.1%+111+111.0%AddedHistory
SIGSignet Jewelers LtdSHS359$29.8K<0.1%+12+3.5%AddedHistory
FTDRFrontdoor, Inc.COM517$29.8K<0.1%+26+5.3%AddedHistory
PLXSPlexus CorpCOM203$29.8K<0.1%+14+7.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,594$30.0K<0.1%+61+4.0%AddedHistory
LIVNLivaNova PLCSHS488$30.0K<0.1%+4+0.8%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES1,859$30.1K<0.1%−129−6.5%ReducedHistory
ALGTAllegiant Travel COCOM353$30.1K<0.1%−3−0.8%ReducedHistory
BCCBoise Cascade CoCOM410$30.2K<0.1%+179+77.5%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E550$30.2K<0.1%00.0%Unchanged–
MIRAMira Pharmaceuticals, Inc.COM20,000$30.2K<0.1%+20,000NewHistory
PIImpinj IncCOM174$30.3K<0.1%−9−4.9%ReducedHistory
YETIYETI Holdings, Inc.COM686$30.3K<0.1%−21−3.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM99$30.3K<0.1%+18+22.2%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT683$30.4K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock379$30.4K<0.1%+16+4.4%AddedHistory
USPHU S Physical Therapy IncCOM390$30.5K<0.1%−312−44.4%ReducedHistory
BTUPeabody Energy CorpCOM1,026$30.5K<0.1%+72+7.5%AddedHistory
CARAvis Budget Group, Inc.COM238$30.5K<0.1%+5+2.1%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE804$30.7K<0.1%+804New–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF719$30.8K<0.1%+695+2,895.8%Added–
DXCDXC Technology CoStock2,102$30.8K<0.1%+1,129+116.0%AddedHistory
FHIFederated Hermes, Inc.CL B592$30.8K<0.1%+36+6.5%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,173$30.9K<0.1%−94−7.4%ReducedHistory
WUWestern Union COStock3,331$31.0K<0.1%+1,336+67.0%AddedHistory
GFFGriffon CorpCOM422$31.1K<0.1%−12−2.8%ReducedHistory
BDCBelden Inc.COM267$31.1K<0.1%−39−12.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM340$31.4K<0.1%−3−0.9%ReducedHistory
BRBRBellring Brands, Inc.Stock1,176$31.4K<0.1%−406−25.7%ReducedHistory
OSISOsi Systems IncCOM124$31.6K<0.1%+6+5.1%AddedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,352$31.6K<0.1%00.0%UnchangedHistory
BTABlackRock Long-Term Municipal Advantage TrustCOM3,418$31.7K<0.1%−582−14.5%ReducedHistory
ENVAEnova International, Inc.COM202$31.8K<0.1%+13+6.9%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF377$31.8K<0.1%+8+2.2%Added–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$31.8K<0.1%00.0%UnchangedHistory
VSATViasat IncCOM923$31.8K<0.1%+110+13.5%AddedHistory
TREELendingTree, Inc.COM600$31.9K<0.1%+600NewHistory
WENWendy's CoStock3,829$31.9K<0.1%+2,362+161.0%AddedHistory
CALMCal-Maine Foods IncCOM NEW401$31.9K<0.1%−37−8.4%ReducedHistory
AVNTAvient CorpCOM1,027$32.1K<0.1%−335−24.6%ReducedHistory
CPRICapri Holdings LtdSHS1,319$32.2K<0.1%+21+1.6%AddedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,423$32.2K<0.1%00.0%Unchanged–
AVTAvnet IncCOM672$32.3K<0.1%−223−24.9%ReducedHistory
iShares Tr46432F370MSCI USA SZE FT200$32.3K<0.1%00.0%Unchanged–
SXTSensient Technologies CorpCOM344$32.3K<0.1%+16+4.9%AddedHistory
NVCRNovoCure LtdORD SHS2,500$32.3K<0.1%00.0%UnchangedHistory
HAEHaemonetics CorpCOM404$32.4K<0.1%+161+66.3%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,519$32.5K<0.1%+666+78.1%Added–
IBOCInternational Bancshares CorpCOM490$32.6K<0.1%+16+3.4%AddedHistory
RDNRadian Group IncCOM907$32.6K<0.1%+360+65.8%AddedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG562$32.8K<0.1%−191−25.4%ReducedHistory
CRGYCrescent Energy CoCL A COM3,905$32.8K<0.1%+2,039+109.3%AddedHistory
ALKSAlkermes plc.SHS1,174$32.8K<0.1%+91+8.4%AddedHistory
GVAGranite Construction IncCOM286$33.0K<0.1%−3−1.0%ReducedHistory
MANManpowerGroup Inc.COM1,114$33.1K<0.1%+963+637.7%AddedHistory
VNOMViper Energy, Inc.CL A858$33.1K<0.1%−678−44.1%ReducedHistory
FLOFlowers Foods IncCOM3,050$33.2K<0.1%+1,836+151.2%AddedHistory
TDCTeradata CorpStock1,091$33.2K<0.1%+70+6.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,988$33.3K<0.1%+1,615+433.0%AddedHistory
VCVisteon CorpCOM NEW350$33.3K<0.1%+1+0.3%AddedHistory
CRKComstock Resources IncCOM1,440$33.4K<0.1%+37+2.6%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A649$33.5K<0.1%+37+6.0%AddedHistory
iShares Tr464288752US HOME CONS ETF348$33.5K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD1,230$33.6K<0.1%00.0%Unchanged–
DCHDauch CorpCOM5,259$33.7K<0.1%+86+1.7%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT2,390$33.8K<0.1%+2,390NewHistory
MSGSMadison Square Garden Sports Corp.CL A131$33.9K<0.1%+6+4.8%AddedHistory
CXTCrane NXT, Co.COM720$33.9K<0.1%−110−13.3%ReducedHistory
OSCROscar Health, Inc.CL A2,363$34.0K<0.1%+1,413+148.7%AddedHistory
PHINPhinia Inc.COMMON STOCK544$34.1K<0.1%−14−2.5%ReducedHistory
NEONeogenomics IncCOM NEW2,908$34.2K<0.1%−22−0.8%ReducedHistory
SLABSilicon Laboratories Inc.Stock263$34.4K<0.1%−34−11.4%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$34.5K<0.1%00.0%Unchanged–
WALWestern Alliance BancorporationCOM410$34.5K<0.1%+71+20.9%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS1,951$34.5K<0.1%+95+5.1%AddedHistory
UNFUnifirst CorpCOM179$34.5K<0.1%−52−22.5%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V910$34.6K<0.1%−347−27.6%Reduced–
NPOEnpro Inc.COM162$34.7K<0.1%+11+7.3%AddedHistory
XRAYDentsply Sirona Inc.Stock3,040$34.7K<0.1%−27,181−89.9%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT950$34.8K<0.1%00.0%UnchangedHistory
Global X FDS37954Y293GLB X MLP ENRG I575$34.8K<0.1%00.0%Unchanged–

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