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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
CHWYChewy, Inc.CL A1,324$43.8K<0.1%−304−18.7%ReducedHistory
SLGNSilgan Holdings IncCOM1,084$43.8K<0.1%+295+37.4%AddedHistory
AZTAAzenta, Inc.COM1,321$43.9K<0.1%−157−10.6%ReducedHistory
CHRDChord Energy CorpCOM NEW474$43.9K<0.1%−22−4.4%ReducedHistory
FNBFNB CorpCOM2,573$44.0K<0.1%−22−0.8%ReducedHistory
VCELVericel CorpCOM1,223$44.0K<0.1%−163−11.8%ReducedHistory
IDAIdacorp IncCOM348$44.0K<0.1%+15+4.5%AddedHistory
VALValaris LtdCL A875$44.1K<0.1%+7+0.8%AddedHistory
LEALear CorpCOM NEW385$44.1K<0.1%+12+3.2%AddedHistory
CPKChesapeake Utilities CorpCOM354$44.2K<0.1%−62−14.9%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock3,300$44.2K<0.1%−59−1.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM971$44.2K<0.1%−287−22.8%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR209$44.6K<0.1%00.0%UnchangedHistory
HLNEHamilton Lane INCCL A332$44.6K<0.1%−45−11.9%ReducedHistory
QRVOQorvo, Inc.Stock530$44.8K<0.1%−18−3.3%ReducedHistory
MTNVail Resorts IncCOM338$44.9K<0.1%+14+4.3%AddedHistory
APPFAppfolio IncCOM CL A193$44.9K<0.1%−63−24.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock5,786$45.0K<0.1%+443+8.3%AddedHistory
VVVValvoline IncCOM1,549$45.0K<0.1%+3+0.2%AddedHistory
SLMSLM CorpCOM1,668$45.1K<0.1%−78−4.5%ReducedHistory
CNHCNH Industrial N.V.SHS4,911$45.3K<0.1%+218+4.6%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A744$45.3K<0.1%−397−34.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A868$45.4K<0.1%+267+44.4%AddedHistory
HEI.AHeico CorpCL A180$45.4K<0.1%+41+29.5%AddedHistory
HHHHoward Hughes Holdings Inc.COM572$45.6K<0.1%+155+37.2%AddedHistory
WDSWoodside Energy Group LtdADR2,945$45.9K<0.1%−114−3.7%ReducedHistory
WFRDWeatherford International plcORD SHS587$45.9K<0.1%+10+1.7%AddedHistory
TRIThomson Reuters CorpCOM NO PAR349$46.0K<0.1%+53+17.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 282,239$46.1K<0.1%+739+49.3%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF546$46.2K<0.1%−84−13.3%Reduced–
ELFe.l.f. Beauty, Inc.COM608$46.2K<0.1%−6,708−91.7%ReducedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST1,753$46.3K<0.1%+1,753New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,213$46.5K<0.1%−2,245−50.4%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED1,199$46.8K<0.1%00.0%Unchanged–
NTBBank of N.T. Butterfield & Son LtdSHS NEW941$46.9K<0.1%−24−2.5%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS1,443$46.9K<0.1%+1,443New–
CROXCrocs, Inc.COM549$47.0K<0.1%+106+23.9%AddedHistory
IBPInstalled Building Products, Inc.COM181$47.0K<0.1%+3+1.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM2,703$47.2K<0.1%−428−13.7%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS603$47.6K<0.1%−4,315−87.7%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF855$47.7K<0.1%00.0%Unchanged–
TREXTrex Co IncCOM1,362$47.8K<0.1%−5,248−79.4%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF189$47.8K<0.1%+11+6.2%Added–
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,247$47.8K<0.1%+919+280.2%AddedHistory
XRNChiron Real Estate Inc.COM NEW1,417$47.8K<0.1%+370+35.3%AddedHistory
SAICScience Applications International CorpCOM475$47.8K<0.1%−235−33.1%ReducedHistory
CARTMaplebear Inc.COM1,063$47.8K<0.1%−264−19.9%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A746$47.9K<0.1%+192+34.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM808$48.0K<0.1%−584−42.0%ReducedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV636$48.0K<0.1%−175−21.6%Reduced–
CUZCousins Properties IncCOM NEW1,872$48.3K<0.1%+56+3.1%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM3,416$48.3K<0.1%+20+0.6%AddedHistory
GLNGGolar LNG LtdSHS1,300$48.4K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM71$48.8K<0.1%+8+12.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM831$48.9K<0.1%+37+4.7%AddedHistory
SRSpire IncCOM593$49.0K<0.1%+18+3.1%AddedHistory
iShares Tr464287127MORNINGSTR US EQ520$49.1K<0.1%00.0%Unchanged–
BCEBce IncCOM NEW2,066$49.2K<0.1%−181−8.1%ReducedHistory
iShares Tr46434V787YLD OPTIM BD2,164$49.3K<0.1%+375+21.0%Added–
RYNRayonier IncCOM2,286$49.5K<0.1%−117−4.9%ReducedHistory
BCOBrinks CoCOM424$49.5K<0.1%+11+2.7%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT542$49.5K<0.1%+42+8.4%Added–
REZIResideo Technologies, Inc.Stock1,415$49.7K<0.1%+48+3.5%AddedHistory
PATKPatrick Industries IncCOM460$49.9K<0.1%+309+204.6%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS2,185$50.0K<0.1%00.0%Unchanged–
HLMNHillman Solutions Corp.COM5,773$50.0K<0.1%−478−7.6%ReducedHistory
MMSMaximus, Inc.COM580$50.1K<0.1%−13−2.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY499$50.1K<0.1%+489+4,890.0%Added–
OZKBank OZKCOM1,095$50.4K<0.1%+4+0.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM127$50.5K<0.1%+70+122.8%AddedHistory
BNSBank of Nova ScotiaCOM688$50.7K<0.1%+304+79.2%AddedHistory
WPMWheaton Precious Metals Corp.COM433$50.9K<0.1%+118+37.5%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH946$51.0K<0.1%+946New–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$51.0K<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM1,578$51.0K<0.1%+207+15.1%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD2,222$51.0K<0.1%+2,222New–
ASTSAST SpaceMobile, Inc.COM CL A707$51.3K<0.1%+607+607.0%AddedHistory
ITGRInteger Holdings CorpCOM655$51.4K<0.1%+498+317.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW231$51.4K<0.1%+161+230.0%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR3,304$51.5K<0.1%−842−20.3%ReducedHistory
iShares Tr464288794US BR DEL SE ETF288$51.7K<0.1%00.0%Unchanged–
CPACopa Holdings, S.A.CL A429$51.7K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock1,949$51.8K<0.1%−655−25.2%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM25$52.0K<0.1%+8+47.1%AddedHistory
YOUClear Secure, Inc.COM CL A1,483$52.0K<0.1%−340−18.7%ReducedHistory
GTYGetty Realty CorpCOM1,902$52.1K<0.1%+617+48.0%AddedHistory
UBSIUnited Bankshares IncCOM1,361$52.3K<0.1%+51+3.9%AddedHistory
SMMTSummit Therapeutics Inc.COM3,000$52.5K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock5,002$52.9K<0.1%+20.0%AddedHistory
BKHBlack Hills CorpCOM762$52.9K<0.1%+9+1.2%AddedHistory
KGCKinross Gold CorpCOM1,879$52.9K<0.1%+615+48.7%AddedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED2,064$53.0K<0.1%+2,064New–
ARK Innovation ETF00214Q104ETF690$53.1K<0.1%−300−30.3%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF483$53.2K<0.1%−6,428−93.0%Reduced–
CVLTCommvault Systems IncCOM425$53.3K<0.1%−61−12.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,241$53.4K<0.1%+1,073+33.9%AddedHistory
TMDXTransMedics Group, Inc.COM439$53.4K<0.1%+182+70.8%AddedHistory
BILLBILL Holdings, Inc.Stock982$53.6K<0.1%−179−15.4%ReducedHistory
OVVOvintiv Inc.COM1,372$53.8K<0.1%+146+11.9%AddedHistory
OGSONE Gas, Inc.COM700$54.1K<0.1%+36+5.4%AddedHistory

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