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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
STEPStepStone Group Inc.COM CL A544$34.9K<0.1%+201+58.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG363$35.0K<0.1%−21−5.5%Reduced–
AGMFederal Agricultural Mortgage CorpCL C200$35.1K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM1,044$35.2K<0.1%+7+0.7%AddedHistory
FNWDFinward BancorpCOM1,000$35.2K<0.1%00.0%UnchangedHistory
YELPYelp IncCL A1,159$35.2K<0.1%+479+70.4%AddedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF473$35.3K<0.1%00.0%Unchanged–
BMIBadger Meter IncCOM203$35.4K<0.1%+65+47.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,417$35.5K<0.1%+875+161.4%Added–
iShares Tr464288307MRGSTR MD CP GRW446$35.6K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR2,000$35.6K<0.1%00.0%UnchangedHistory
TCW ETF Trust29287L601COMPOUNDERS ETF1,146$35.7K<0.1%00.0%Unchanged–
KRYSKrystal Biotech, Inc.COM146$36.0K<0.1%+15+11.5%AddedHistory
RCUSArcus Biosciences, Inc.COM1,511$36.0K<0.1%+24+1.6%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$36.0K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW991$36.1K<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT937$36.1K<0.1%+45+5.0%AddedHistory
HOGHarley-Davidson, Inc.COM1,764$36.1K<0.1%+579+48.9%AddedHistory
ABGAsbury Automotive Group IncCOM156$36.3K<0.1%+12+8.3%AddedHistory
MBWMMercantile Bank CorpCOM755$36.3K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM510$36.4K<0.1%+22+4.5%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF604$36.5K<0.1%+604New–
NTNXNutanix, Inc.Stock708$36.6K<0.1%−934−56.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT929$36.7K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM2,622$36.8K<0.1%−255−8.9%ReducedHistory
PEGAPegasystems IncCOM617$36.8K<0.1%+303+96.5%AddedHistory
URBNUrban Outfitters IncCOM490$36.9K<0.1%−15−3.0%ReducedHistory
ADNTAdient plcStock1,936$37.1K<0.1%−10−0.5%ReducedHistory
RHIRobert Half Inc.COM1,368$37.2K<0.1%+664+94.3%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW578$37.3K<0.1%+15+2.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock561$37.3K<0.1%+95+20.4%AddedHistory
CHHChoice Hotels International IncCOM392$37.3K<0.1%+171+77.4%AddedHistory
EATBrinker International, IncStock261$37.5K<0.1%−8−3.0%ReducedHistory
SHCSotera Health CoCOM2,133$37.6K<0.1%+45+2.2%AddedHistory
TPHTri Pointe Homes, Inc.COM1,198$37.7K<0.1%−37−3.0%ReducedHistory
ASBAssociated Banc-CorpCOM1,464$37.7K<0.1%+18+1.2%AddedHistory
AXAxos Financial, Inc.COM438$37.7K<0.1%+25+6.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF402$37.7K<0.1%+402New–
PVHPVH Corp.COM564$37.8K<0.1%−50−8.1%ReducedHistory
VKTXViking Therapeutics, Inc.COM1,077$37.9K<0.1%+677+169.3%AddedHistory
PBFPBF Energy Inc.CL A1,398$37.9K<0.1%−7−0.5%ReducedHistory
ACAArcosa, Inc.COM357$38.0K<0.1%+7+2.0%AddedHistory
MATMattel IncCOM1,915$38.0K<0.1%+147+8.3%AddedHistory
BOOTBoot Barn Holdings, Inc.COM216$38.1K<0.1%+17+8.5%AddedHistory
AURAurora Innovation, Inc.CLASS A COM9,930$38.1K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock622$38.2K<0.1%−12−1.9%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM3,000$38.3K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM694$38.5K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF1,848$38.6K<0.1%+215+13.2%Added–
PORPortland General Electric CoCOM NEW806$38.7K<0.1%+20+2.5%AddedHistory
BNTXBioNTech SESPONSORED ADS408$38.8K<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A522$38.9K<0.1%+203+63.6%AddedHistory
DANDANA IncCOM1,638$38.9K<0.1%+74+4.7%AddedHistory
KNFKnife River CorpStock554$39.0K<0.1%+4+0.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM489$39.1K<0.1%+56+12.9%AddedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT825$39.2K<0.1%+825New–
STWDStarwood Property Trust, Inc.COM2,183$39.3K<0.1%−133−5.7%ReducedHistory
NEOGNeogen CorpCOM5,630$39.4K<0.1%+139+2.5%AddedHistory
ENSEnerSysCOM269$39.5K<0.1%−12−4.3%ReducedHistory
GHCGraham Holdings CoCOM CL B36$39.5K<0.1%−1−2.7%ReducedHistory
HLIOHelios Technologies, Inc.COM743$39.7K<0.1%−86−10.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN2,221$39.9K<0.1%−2,035−47.8%ReducedHistory
RALRalliant CorpStock786$40.0K<0.1%−2,049−72.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock839$40.1K<0.1%+68+8.8%AddedHistory
VLYValley National BancorpCOM3,446$40.2K<0.1%−8−0.2%ReducedHistory
QBTSD-Wave Quantum Inc.Stock1,542$40.3K<0.1%−982−38.9%ReducedHistory
OPLNOPENLANE, Inc.COM1,355$40.4K<0.1%+32+2.4%AddedHistory
OLEDUniversal Display CorpCOM346$40.4K<0.1%−98−22.1%ReducedHistory
GIBCgi IncCL A438$40.4K<0.1%+285+186.3%AddedHistory
TCBITexas Capital Bancshares IncCOM447$40.5K<0.1%+4+0.9%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM1,680$40.5K<0.1%−8,818−84.0%ReducedHistory
GPIGroup 1 Automotive IncCOM103$40.5K<0.1%−3−2.8%ReducedHistory
CATYCathay General BancorpCOM839$40.6K<0.1%+29+3.6%AddedHistory
TXNMTXNM Energy IncCOM691$40.7K<0.1%−19−2.7%ReducedHistory
IBNIcici Bank LtdADR1,366$40.7K<0.1%+59+4.5%AddedHistory
ETDEthan Allen Interiors IncCOM1,784$40.7K<0.1%−121−6.4%ReducedHistory
WDFCWD 40 CoCOM207$40.8K<0.1%−23−10.0%ReducedHistory
AZZAzz IncCOM382$40.9K<0.1%+137+55.9%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A559$41.2K<0.1%−123−18.0%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF400$41.2K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A908$41.2K<0.1%−6−0.7%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD437$41.4K<0.1%00.0%Unchanged–
Ea Series Trust02072Q820MILI LONG SH ETF1,214$41.5K<0.1%+169+16.2%Added–
WLKWestlake CorpCOM562$41.6K<0.1%+234+71.3%AddedHistory
CUBICustomers Bancorp, Inc.COM575$42.0K<0.1%−18−3.0%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM481$42.0K<0.1%+329+216.4%AddedHistory
ASHAshland Inc.COM717$42.1K<0.1%+25+3.6%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,500$42.1K<0.1%00.0%UnchangedHistory
TRNSTranscat IncCOM752$42.7K<0.1%−149−16.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A20$42.9K<0.1%−1−4.8%ReducedHistory
RUNSunrun Inc.COM2,333$42.9K<0.1%+105+4.7%AddedHistory
CURBCurbline Properties Corp.COM1,862$43.2K<0.1%−47−2.5%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,076$43.3K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock3,439$43.3K<0.1%−619−15.3%ReducedHistory
SYNASYNAPTICS IncStock585$43.3K<0.1%−42−6.7%ReducedHistory
DUOLDuolingo, Inc.CL A COM247$43.3K<0.1%−46−15.7%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD572$43.4K<0.1%+8+1.4%Added–
iShares Inc464286665MSCI PAC JP ETF860$43.4K<0.1%00.0%Unchanged–
CIVICivitas Resources, Inc.EQUITY US CM1,612$43.7K<0.1%−73−4.3%ReducedHistory
ARES.PBAres Management Corp6.75 SE B PFD867$43.7K<0.1%−98−10.2%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