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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
AUBAtlantic Union Bankshares CorpCOM1,985$70.1K<0.1%+110+5.9%AddedHistory
PBProsperity Bancshares IncCOM1,016$70.2K<0.1%−131−11.4%ReducedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$70.6K<0.1%00.0%Unchanged–
CARGCarGurus, Inc.COM CL A1,841$70.6K<0.1%+159+9.5%AddedHistory
SANMSanmina CorpCOM471$70.7K<0.1%+22+4.9%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF911$70.8K<0.1%+437+92.2%Added–
CADECadence BancorporationEQUITY US CM1,657$71.0K<0.1%+48+3.0%AddedHistory
RRCRange Resources CorpCOM2,023$71.3K<0.1%+18+0.9%AddedHistory
FLRFluor CorpStock1,814$71.9K<0.1%+56+3.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock2,230$72.4K<0.1%−194−8.0%ReducedHistory
GILGildan Activewear Inc.Stock1,163$72.6K<0.1%+624+115.8%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A60$72.7K<0.1%−4−6.3%ReducedHistory
FPIFarmland Partners Inc.COM7,531$73.0K<0.1%+30.0%AddedHistory
PIIPolaris Inc.Stock1,154$73.0K<0.1%−46−3.8%ReducedHistory
BSYBentley Systems IncCOM CL B1,919$73.2K<0.1%+1,232+179.3%AddedHistory
PCG.PXPG&E CorpPFD CONV SER A1,788$73.3K<0.1%00.0%UnchangedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%3,309$73.4K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF2,509$73.5K<0.1%−811−24.4%Reduced–
PAGPenske Automotive Group, Inc.COM467$73.9K<0.1%−6−1.3%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM9,301$73.9K<0.1%−1,550−14.3%ReducedHistory
OPCHOption Care Health, Inc.COM NEW2,328$74.2K<0.1%+419+21.9%AddedHistory
NTRANatera, Inc.COM324$74.2K<0.1%+179+123.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,067$74.3K<0.1%−903−45.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF867$74.4K<0.1%00.0%Unchanged–
AGCOAGCO CorpCOM713$74.4K<0.1%−177−19.9%ReducedHistory
POSTPost Holdings, Inc.COM755$74.8K<0.1%+137+22.2%AddedHistory
MASIMasimo CorpCOM577$75.0K<0.1%+1+0.2%AddedHistory
SEESealed Air CorpCOM1,812$75.1K<0.1%−21,397−92.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM2,589$75.1K<0.1%+249+10.6%AddedHistory
DGIIDigi International IncCOM1,737$75.2K<0.1%−161−8.5%ReducedHistory
KAIKadant IncCOM265$75.5K<0.1%−38−12.5%ReducedHistory
OTTROtter Tail CorpCOM936$75.6K<0.1%+50+5.6%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK4,412$75.8K<0.1%+1,353+44.2%AddedHistory
LOGILogitech International S.A.SHS758$76.0K<0.1%+7+0.9%AddedHistory
EFCEllington Financial Inc.COM5,626$76.4K<0.1%−32−0.6%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A2,133$76.9K<0.1%+564+35.9%AddedHistory
MTDRMatador Resources CoCOM1,812$76.9K<0.1%+86+5.0%AddedHistory
iShares Tr464288695GLOBAL MATER ETF798$77.1K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM1,547$77.4K<0.1%−619−28.6%ReducedHistory
VNTVontier CorpStock2,100$78.1K<0.1%−311−12.9%ReducedHistory
LARLithium Argentina AGStock14,000$78.1K<0.1%+10,000+250.0%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,699$78.2K<0.1%+631+59.1%Added–
iShares Tr464287341GLOBAL ENERG ETF1,870$78.4K<0.1%−852−31.3%Reduced–
PRVAPrivia Health Group, Inc.COM3,325$78.8K<0.1%+41+1.2%AddedHistory
FSVFirstService CorpCOM507$78.9K<0.1%−123−19.5%ReducedHistory
REXRRexford Industrial Realty, Inc.COM2,040$79.0K<0.1%+60+3.0%AddedHistory
AGOAssured Guaranty LtdCOM882$79.3K<0.1%+5+0.6%AddedHistory
GPKGraphic Packaging Holding CoCOM5,271$79.4K<0.1%+583+12.4%AddedHistory
DYDycom Industries IncCOM236$79.7K<0.1%+1+0.4%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM1,716$79.8K<0.1%+945+122.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,499$80.0K<0.1%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM9,880$80.1K<0.1%−19,965−66.9%ReducedHistory
CNOCNO Financial Group, Inc.COM1,888$80.2K<0.1%+377+25.0%AddedHistory
ALVAutoliv IncCOM677$80.4K<0.1%+9+1.3%AddedHistory
MTGMgic Investment CorpCOM2,756$80.5K<0.1%+49+1.8%AddedHistory
MUSAMurphy USA Inc.COM200$80.7K<0.1%+23+13.0%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,217$80.8K<0.1%+67+5.8%AddedHistory
NOVNOV Inc.COM5,176$80.9K<0.1%+93+1.8%AddedHistory
OCOwens CorningStock726$81.2K<0.1%−197−21.3%ReducedHistory
KEXKirby CorpCOM739$81.4K<0.1%+114+18.2%AddedHistory
EXASExact Sciences CorpCOM802$81.5K<0.1%−3,895−82.9%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF1,264$81.7K<0.1%−284−18.3%Reduced–
SOFISoFi Technologies, Inc.Stock3,126$81.8K<0.1%+290+10.2%AddedHistory
SCCOSouthern Copper CorpStock571$81.9K<0.1%+119+26.3%AddedHistory
NOVTNovanta IncCOM690$82.1K<0.1%−186−21.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW6,766$82.6K<0.1%+2,607+62.7%AddedHistory
FCAPFirst Capital IncCOM1,400$82.9K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW3,055$82.9K<0.1%+1,420+86.9%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH2,348$83.0K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,764$83.0K<0.1%−348−16.5%Reduced–
BCBrunswick CorpCOM1,120$83.1K<0.1%−124−10.0%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,673$83.5K<0.1%−99−5.6%ReducedHistory
CUBECubeSmartREIT2,319$83.6K<0.1%+335+16.9%AddedHistory
DOCUDocuSign, Inc.Stock1,223$83.7K<0.1%−138−10.1%ReducedHistory
EXLSExlService Holdings, Inc.COM1,982$84.1K<0.1%+259+15.0%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A1,344$84.8K<0.1%+1,300+2,954.5%AddedHistory
CLFCleveland-Cliffs Inc.COM6,386$84.8K<0.1%+1,426+28.7%AddedHistory
ROADConstruction Partners, Inc.COM CL A783$85.0K<0.1%−55−6.6%ReducedHistory
ONBOld National BancorpStock3,811$85.0K<0.1%−35−0.9%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,199$85.7K<0.1%+7+0.6%Added–
NNNNNN REIT, Inc.REIT2,170$86.0K<0.1%−70−3.1%ReducedHistory
OMABCentral North Airport GroupSPON ADR791$86.0K<0.1%+144+22.3%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,027$86.3K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK1,265$86.3K<0.1%−206−14.0%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,837$86.4K<0.1%+585+46.7%AddedHistory
CCKCrown Holdings, Inc.COM847$87.2K<0.1%+44+5.5%AddedHistory
MRCYMercury Systems IncCOM1,196$87.3K<0.1%−55−4.4%ReducedHistory
ROKURoku, IncCOM CL A805$87.3K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,349$87.4K<0.1%00.0%Unchanged–
SIGISelective Insurance Group IncCOM1,045$87.4K<0.1%+68+7.0%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF3,511$87.6K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW2,792$87.7K<0.1%+18+0.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,848$87.9K<0.1%+60+3.4%AddedHistory
KTBKontoor Brands, Inc.Stock1,444$88.2K<0.1%+482+50.1%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$88.4K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT4,671$88.5K<0.1%−4−0.1%ReducedHistory
CHCOCity Holding CoCOM750$89.4K<0.1%+1+0.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW1,956$89.5K<0.1%+173+9.7%AddedHistory
THOThor Industries IncCOM872$89.5K<0.1%+184+26.7%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP3,113$89.6K<0.1%−3,867−55.4%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