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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
LSTRLandstar System IncCOM377$54.2K<0.1%−376−49.9%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM1,062$54.2K<0.1%−24−2.2%ReducedHistory
KEKimball Electronics, Inc.Stock1,960$54.5K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,300$54.6K<0.1%+4,598+80.6%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM805$54.9K<0.1%00.0%Unchanged–
SITMSITIME CorpCOM156$55.1K<0.1%+3+2.0%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR865$55.4K<0.1%+619+251.6%AddedHistory
VNOVornado Realty TrustSH BEN INT1,673$55.7K<0.1%−151−8.3%ReducedHistory
DARDarling Ingredients Inc.COM1,547$55.7K<0.1%−121−7.3%ReducedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT1,478$55.9K<0.1%+1,478New–
BHFBrighthouse Financial, Inc.COM863$55.9K<0.1%+22+2.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,069$56.0K<0.1%+937+709.8%AddedHistory
MATXMatson, Inc.COM455$56.2K<0.1%+215+89.6%AddedHistory
AAPAdvance Auto Parts IncCOM1,431$56.2K<0.1%−6,719−82.4%ReducedHistory
CSGSCSG Systems International IncCOM734$56.3K<0.1%+16+2.2%AddedHistory
ESNTEssent Group Ltd.COM870$56.6K<0.1%−16−1.8%ReducedHistory
GMEGameStop Corp.Stock2,817$56.6K<0.1%−2,252−44.4%ReducedHistory
SKYWSkywest IncCOM564$56.6K<0.1%−3−0.5%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT826$56.6K<0.1%+167+25.3%AddedHistory
CNXCNX Resources CorpCOM1,542$56.7K<0.1%+41+2.7%AddedHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT1,428$56.7K<0.1%+1,428New–
COLBColumbia Banking System, Inc.COM2,030$56.7K<0.1%+49+2.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM1,296$57.1K<0.1%+85+7.0%AddedHistory
ALKAlaska Air Group, Inc.COM1,136$57.1K<0.1%−362−24.2%ReducedHistory
CLSCelestica IncStock195$57.6K<0.1%+24+14.0%AddedHistory
JBTMJBT Marel CorpCOM383$57.7K<0.1%+31+8.8%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS1,827$57.9K<0.1%+1,827New–
TTCToro CoCOM743$58.5K<0.1%−76−9.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM5,415$58.6K<0.1%−1,268−19.0%ReducedConverted for a 1-for-7 splitHistory
ESIElement Solutions IncCOM2,349$58.7K<0.1%+56+2.4%AddedHistory
MACMacerich CoCOM3,195$59.0K<0.1%+54+1.7%AddedHistory
PSMTPricesmart IncCOM482$59.1K<0.1%−128−21.0%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT929$59.3K<0.1%−166−15.2%Reduced–
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$59.3K<0.1%00.0%Unchanged–
iShares Tr464287846DOW JONES US ETF358$59.4K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM447$59.4K<0.1%−22−4.7%ReducedHistory
Vanguard World FD921910733ESG US STK ETF492$59.5K<0.1%00.0%Unchanged–
SYMSymbotic Inc.Stock1,005$59.8K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM160$60.0K<0.1%−118−42.4%ReducedHistory
AMAntero Midstream CorpStock3,382$60.2K<0.1%+19+0.6%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT1,582$60.2K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR8,239$60.3K<0.1%+2,565+45.2%AddedHistory
AMKRAmkor Technology, Inc.COM1,531$60.4K<0.1%−64−4.0%ReducedHistory
NJRNew Jersey Resources CorpStock1,311$60.5K<0.1%+210+19.1%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,200$60.6K<0.1%00.0%Unchanged–
PRQRProQR Therapeutics N.V.SHS EURO30,000$60.6K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM641$60.7K<0.1%−89−12.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF625$60.8K<0.1%00.0%Unchanged–
ORAOrmat Technologies, Inc.COM552$61.0K<0.1%+27+5.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN839$61.0K<0.1%−47−5.3%Reduced–
NWNNorthwest Natural Holding CoCOM1,308$61.1K<0.1%+1,033+375.6%AddedHistory
GRCGorman Rupp CoCOM1,281$61.2K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock1,149$61.3K<0.1%+49+4.5%AddedHistory
HLHecla Mining CoCOM3,198$61.4K<0.1%+1,851+137.4%AddedHistory
TDSTelephone & Data Systems IncCOM NEW1,499$61.5K<0.1%+18+1.2%AddedHistory
STAGSTAG Industrial, Inc.COM1,682$61.8K<0.1%+70+4.3%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK1,147$62.1K<0.1%−1,612−58.4%ReducedHistory
INSMINSMED IncCOM PAR $.01358$62.3K<0.1%+352+5,866.7%AddedHistory
SITESiteOne Landscape Supply, Inc.COM501$62.4K<0.1%−531−51.5%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$62.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB3,228$63.2K<0.1%+978+43.5%Added–
KBRKBR, Inc.COM1,572$63.2K<0.1%+388+32.8%AddedHistory
CBSHCommerce Bancshares IncStock1,208$63.2K<0.1%+117+10.7%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$63.6K<0.1%00.0%Unchanged–
CXWCoreCivic, Inc.COM3,340$63.8K<0.1%+2,546+320.7%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C651$64.1K<0.1%−36−5.2%ReducedHistory
DBXDropbox, Inc.CL A2,310$64.2K<0.1%+41+1.8%AddedHistory
BRKRBruker CorpCOM1,374$64.7K<0.1%+220+19.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,209$65.4K<0.1%+1,846+508.5%Added–
BFAMBright Horizons Family Solutions Inc.COM648$65.7K<0.1%+273+72.8%AddedHistory
RIOTRiot Platforms, Inc.COM5,190$65.8K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,910$65.8K<0.1%+1,910New–
Capital Group Dividend Value14020W106SHS CREAT UNIT1,512$66.0K<0.1%00.0%Unchanged–
UMBFUmb Financial CorpCOM576$66.3K<0.1%−18−3.0%ReducedHistory
KBHKB HomeCOM1,175$66.3K<0.1%−32−2.7%ReducedHistory
GXOGXO Logistics, Inc.Stock1,266$66.6K<0.1%+53+4.4%AddedHistory
PACPacific Airport GroupSPON ADS B253$66.7K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO717$67.5K<0.1%+717New–
CECelanese CorpStock1,600$67.6K<0.1%−333−17.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR3,505$67.8K<0.1%−2,119−37.7%ReducedHistory
MORNMorningstar, Inc.COM312$67.8K<0.1%−72−18.8%ReducedHistory
WTSWatts Water Technologies IncCL A246$67.9K<0.1%−24−8.9%ReducedHistory
HWCHancock Whitney CorpCOM1,068$68.0K<0.1%+20+1.9%AddedHistory
QTWOQ2 Holdings, Inc.COM943$68.0K<0.1%+142+17.7%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,516$68.1K<0.1%+219+9.5%AddedHistory
SMTCSemtech CorpStock926$68.2K<0.1%−85−8.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM2,024$68.5K<0.1%+859+73.7%AddedHistory
STVNStevanato Group S.p.A.ORD SHS3,423$68.9K<0.1%−452−11.7%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF1,431$68.9K<0.1%00.0%Unchanged–
ANFAbercrombie & Fitch CoCL A548$69.0K<0.1%−3,892−87.7%ReducedHistory
USOUnited States Oil Fund, LPUNITS1,000$69.2K<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock967$69.2K<0.1%+267+38.1%AddedHistory
CYTKCytokinetics IncCOM NEW1,090$69.3K<0.1%+18+1.7%AddedHistory
WCNWaste Connections, Inc.COM395$69.3K<0.1%+206+109.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO2,096$69.3K<0.1%+2,096New–
FCNFti Consulting, IncCOM406$69.4K<0.1%+21+5.5%AddedHistory
ELANElanco Animal Health IncCOM3,069$69.5K<0.1%+169+5.8%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,563$69.6K<0.1%+1,563New–
Fidelity Covington Trust31609A404ENHANCED INTL1,904$69.6K<0.1%+1,904New–
HOMBHome Bancshares IncCOM2,517$69.9K<0.1%−618−19.7%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