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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
IPARInterparfums IncCOM1,056$89.6K<0.1%−687−39.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF700$90.3K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM590$90.4K<0.1%+62+11.7%AddedHistory
GAPGap IncCOM3,550$90.9K<0.1%+135+4.0%AddedHistory
AEMAgnico Eagle Mines LtdStock537$91.0K<0.1%+51+10.5%AddedHistory
HUTHut 8 Corp.COM2,000$91.9K<0.1%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM1,032$92.0K<0.1%−250−19.5%ReducedHistory
LSCCLattice Semiconductor CorpCOM1,253$92.2K<0.1%+77+6.5%AddedHistory
LFUSLittelfuse IncCOM365$92.3K<0.1%−48−11.6%ReducedHistory
PINSPinterest, Inc.CL A3,587$92.9K<0.1%+2,207+159.9%AddedHistory
HQYHealthequity, Inc.COM1,020$93.4K<0.1%+32+3.2%AddedHistory
ROIVRoivant Sciences Ltd.SHS4,310$93.5K<0.1%+588+15.8%AddedHistory
ANAutonation, Inc.COM454$93.7K<0.1%+31+7.3%AddedHistory
LADLithia Motors IncCOM283$94.0K<0.1%+3+1.1%AddedHistory
VOYAVoya Financial, Inc.COM1,263$94.1K<0.1%−27−2.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,826$94.2K<0.1%−631−25.7%Reduced–
FSSFederal Signal CorpCOM868$94.3K<0.1%−69−7.4%ReducedHistory
WHRWhirlpool CorpStock1,307$94.3K<0.1%−253−16.2%ReducedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A1,589$94.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$94.5K<0.1%00.0%Unchanged–
AMGAffiliated Managers Group, Inc.Stock329$94.8K<0.1%+3+0.9%AddedHistory
FRMEFirst Merchants CorpCOM2,538$95.1K<0.1%−571−18.4%ReducedHistory
PENPenumbra IncCOM306$95.1K<0.1%−35−10.3%ReducedHistory
EQHEquitable Holdings, Inc.COM2,004$95.5K<0.1%−2,422−54.7%ReducedHistory
RKLBRocket Lab CorpCOM1,374$95.8K<0.1%+1,305+1,891.3%AddedHistory
AALAmerican Airlines Group Inc.Stock6,265$96.0K<0.1%+667+11.9%AddedHistory
MMacy's, Inc.COM4,356$96.0K<0.1%+8+0.2%AddedHistory
WKWorkiva IncCOM CL A1,116$96.3K<0.1%−36−3.1%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM2,535$96.5K<0.1%+234+10.2%AddedHistory
CMCCommercial Metals CoStock1,397$96.7K<0.1%+80+6.1%AddedHistory
DOCSDoximity, Inc.CL A2,191$97.0K<0.1%−634−22.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD525$97.4K<0.1%+81+18.2%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF3,678$97.5K<0.1%+3,678New–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF843$98.1K<0.1%−84−9.1%Reduced–
iShares Tr464288836U.S. PHARMA ETF1,167$99.0K<0.1%00.0%Unchanged–
MKSIMKS IncCOM620$99.1K<0.1%+1+0.2%AddedHistory
GABCGerman American Bancorp, Inc.Stock2,531$99.2K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,525$99.9K<0.1%−389−20.3%Reduced–
HUNHuntsman CORPCOM10,010$100.1K<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM715$100.3K<0.1%+31+4.5%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,967$100.6K<0.1%+32+1.7%Added–
SEICSEI Investments CoCOM1,226$100.6K<0.1%−89−6.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM1,758$100.7K<0.1%+242+16.0%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$100.7K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT8,544$101.2K<0.1%−676−7.3%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,336$101.4K<0.1%−199−13.0%ReducedHistory
EXPEagle Materials IncCOM491$101.5K<0.1%−30−5.8%ReducedHistory
ARAntero Resources CorpCOM2,959$102.0K<0.1%+88+3.1%AddedHistory
SSBSouthState Bank CorpCOM1,085$102.1K<0.1%+27+2.6%AddedHistory
DCIDonaldson Co IncStock1,152$102.1K<0.1%+33+2.9%AddedHistory
MSAMSA Safety IncCOM638$102.2K<0.1%−69−9.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$102.2K<0.1%00.0%Unchanged–
BLBlackline, Inc.COM1,857$102.7K<0.1%−40−2.1%ReducedHistory
PLNTPlanet Fitness, Inc.CL A948$102.8K<0.1%+49+5.5%AddedHistory
CRCrane CoCOMMON STOCK562$103.7K<0.1%−3−0.5%ReducedHistory
TNLTravel & Leisure Co.COM1,475$104.0K<0.1%−239−13.9%ReducedHistory
VIRTVirtu Financial, Inc.CL A3,153$105.1K<0.1%−467−12.9%ReducedHistory
PACSPACS Group, Inc.COM SHS2,740$105.2K<0.1%−326−10.6%ReducedHistory
TDToronto Dominion BankStock1,118$105.3K<0.1%+18+1.6%AddedHistory
ARMKAramarkCOM2,871$105.8K<0.1%+188+7.0%AddedHistory
AAAlcoa CorpStock1,996$106.1K<0.1%+71+3.7%AddedHistory
UBSUBS Group AGStock2,293$106.2K<0.1%−110−4.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM1,582$106.5K<0.1%+84+5.6%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA2,124$106.9K<0.1%+180+9.3%Added–
TXRHTexas Roadhouse, Inc.COM644$106.9K<0.1%+67+11.6%AddedHistory
FLSFlowserve CorpCOM1,545$107.2K<0.1%+20+1.3%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF2,432$107.9K<0.1%+1,485+156.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF3,794$108.1K<0.1%+2,521+198.0%Added–
GMEDGlobus Medical IncStock1,240$108.3K<0.1%+48+4.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock989$108.4K<0.1%−131−11.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,266$108.8K<0.1%−265−10.5%Reduced–
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$109.3K<0.1%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH2,387$109.5K<0.1%+1,989+499.7%AddedHistory
ALLYAlly Financial Inc.Stock2,432$110.1K<0.1%−554−18.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM1,462$110.5K<0.1%−674−31.6%ReducedHistory
KRCKilroy Realty CorpCOM2,959$110.6K<0.1%−2,508−45.9%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM11,125$110.9K<0.1%00.0%UnchangedHistory
MMSIMerit Medical Systems IncCOM1,266$111.6K<0.1%−71−5.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,074$111.8K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM1,172$111.8K<0.1%−83−6.6%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,100$112.0K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,870$112.1K<0.1%+7+0.4%Added–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,010$112.1K<0.1%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF2,220$112.9K<0.1%−981−30.6%Reduced–
MPMP Materials Corp.COM CL A2,235$112.9K<0.1%+88+4.1%AddedHistory
NXTNextpower Inc.Stock1,297$113.0K<0.1%+33+2.6%AddedHistory
PFGCPerformance Food Group CoCOM1,261$113.4K<0.1%+33+2.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM1,496$113.9K<0.1%+295+24.6%AddedHistory
MANHManhattan Associates IncStock658$114.0K<0.1%−133−16.8%ReducedHistory
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT2,792$114.3K<0.1%+2,792New–
ARCCAres Capital CorpCEF5,657$114.4K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A3,738$114.6K<0.1%+21+0.6%AddedHistory
NADNuveen Quality Municipal Income FundCOM9,563$114.9K<0.1%−3,669−27.7%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT2,903$115.0K<0.1%+2,903New–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,358$115.5K<0.1%+2,358New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,272$116.2K<0.1%+734+136.4%Added–
SLGSL Green Realty CorpCOM2,540$116.5K<0.1%+1,825+255.2%AddedHistory
iShares Tr46434V860TRS FLT RT BD2,332$117.7K<0.1%+692+42.2%Added–
DNPDNP Select Income Fund IncCOM11,902$118.9K<0.1%−2,274−16.0%ReducedHistory
CGNXCognex CorpCOM3,338$120.1K<0.1%−312−8.5%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