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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
BBH Tr05528C675SELECT LARGE CAP7,475$120.5K<0.1%+7,475New–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF1,840$120.5K<0.1%+1,840New–
SCIService Corp InternationalCOM1,551$120.9K<0.1%−27−1.7%ReducedHistory
CSWCSW Industrials, Inc.COM412$120.9K<0.1%+13+3.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM1,337$121.1K<0.1%+151+12.7%AddedHistory
BHPBHP Group LtdADR2,013$121.5K<0.1%−28,388−93.4%ReducedHistory
NBIXNeurocrine Biosciences IncStock864$122.5K<0.1%+16+1.9%AddedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$122.9K<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND298$123.0K<0.1%−53−15.1%Reduced–
SGUStar Group, L.P.UNIT LTD PARTNR10,392$123.0K<0.1%−2,500−19.4%ReducedHistory
BRXBrixmor Property Group Inc.COM4,707$123.4K<0.1%+269+6.1%AddedHistory
UGIUgi CorpStock3,305$123.7K<0.1%+25+0.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF2,745$124.1K<0.1%+2,745New–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM8,108$124.4K<0.1%+3,941+94.6%AddedHistory
TTEKTetra Tech IncCOM3,715$124.6K<0.1%−625−14.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM349$124.7K<0.1%+85+32.2%AddedHistory
KMXCarMax IncCOM3,229$124.8K<0.1%−3,470−51.8%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,150$124.8K<0.1%+3,150+315.0%Added–
VanEck Semiconductor ETF92189F676ETF347$125.0K<0.1%+47+15.7%Added–
HSBCHSBC Holdings PLCSPON ADR NEW1,591$125.2K<0.1%−463−22.5%ReducedHistory
BYDBoyd Gaming CorpCOM1,474$125.6K<0.1%−504−25.5%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,474$126.5K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM743$127.3K<0.1%+25+3.5%AddedHistory
ZMZoom Communications, Inc.Stock1,476$127.4K<0.1%+19+1.3%AddedHistory
iShares Global Clean Energy ETF464288224ETF7,768$127.6K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF5,470$127.8K<0.1%+5,470New–
BWXTBWX Technologies, Inc.COM750$129.6K<0.1%−75−9.1%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$129.6K<0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15001,576$130.0K<0.1%00.0%Unchanged–
Putnam ETF Trust746729789FRAN MU HI YI ET11,244$130.1K<0.1%+11,244New–
iShares Tr46434V613CORE UNIVRSL USD2,808$130.7K<0.1%−1,084−27.9%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$131.8K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock6,693$131.9K<0.1%+3,514+110.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT2,170$132.0K<0.1%+487+28.9%Added–
CORTCorcept Therapeutics IncCOM3,794$132.0K<0.1%+3,046+407.2%AddedHistory
ALSumisho Air Lease CorpCL A2,061$132.4K<0.1%−32,844−94.1%ReducedHistory
SNXTD Synnex CorpCOM882$132.5K<0.1%+22+2.6%AddedHistory
MRPMillrose Properties, Inc.COM CL A4,444$132.7K<0.1%+1,657+59.5%AddedHistory
DSGXDescartes Systems Group IncCOM1,516$132.9K<0.1%−3,348−68.8%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV6,534$133.2K<0.1%+4,900+299.9%Added–
ORIOld Republic International CorpCOM2,930$133.7K<0.1%+85+3.0%AddedHistory
BA.PABoeing CoDEP CONV PFD A1,969$136.0K<0.1%−207−9.5%ReducedHistory
BLDQXO Insulation, LLCStock326$136.0K<0.1%−2−0.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK675$137.1K<0.1%−67−9.0%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF3,826$138.0K<0.1%+3,826New–
TOLToll Brothers, Inc.COM1,023$138.3K<0.1%+16+1.6%AddedHistory
AEISAdvanced Energy Industries IncCOM665$139.2K<0.1%−11−1.6%ReducedHistory
DINOHF Sinclair CorpCOM3,025$139.4K<0.1%+28+0.9%AddedHistory
iShares Tr464288588MBS ETF1,471$140.1K<0.1%−174−10.6%Reduced–
NETCloudflare, Inc.CL A COM715$141.0K<0.1%+168+30.7%AddedHistory
INGRIngredion IncCOM1,280$141.1K<0.1%−78−5.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A3,656$141.3K<0.1%+1,157+46.3%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,448$141.6K<0.1%+1,448New–
RMBSRambus IncCOM1,541$141.6K<0.1%+13+0.9%AddedHistory
GGGGraco IncCOM1,736$142.3K<0.1%−19−1.1%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM883$142.6K<0.1%−498−36.1%ReducedHistory
GNTXGentex CorpCOM6,142$142.9K<0.1%−420−6.4%ReducedHistory
WSBCWesbanco IncCOM4,300$142.9K<0.1%−35−0.8%ReducedHistory
TPLTexas Pacific Land CorpStock499$143.3K<0.1%+202+68.0%AddedConverted for a 3-for-1 splitHistory
HMCHonda Motor Co LtdADR ECH CNV IN 34,863$143.4K<0.1%+233+5.0%AddedHistory
VSTSVestis CorpCOM SHS21,545$143.7K<0.1%+321+1.5%AddedHistory
OSKOshkosh CorpCOM1,151$144.6K<0.1%−25−2.1%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF4,612$145.3K<0.1%+3,308+253.7%Added–
ESEEsco Technologies IncCOM744$145.4K<0.1%−66−8.1%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,101$145.8K<0.1%+80+2.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF2,120$147.3K<0.1%−94−4.2%Reduced–
XPOXPO, Inc.COM1,091$148.3K<0.1%−97−8.2%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,662$149.6K<0.1%+182+12.3%AddedHistory
CZRCaesars Entertainment, Inc.COM6,399$149.7K<0.1%−14,433−69.3%ReducedHistory
GTLSChart Industries IncCOM727$149.9K<0.1%+228+45.7%AddedHistory
EXELExelixis, Inc.COM3,426$150.2K<0.1%+3+0.1%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,977$150.3K<0.1%+1,691+51.5%Added–
iShares Tr464288729GLOB INDSTRL ETF860$150.8K<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM2,571$150.9K<0.1%+560+27.8%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF6,261$151.7K<0.1%+4,097+189.3%Added–
RELXRELX PLCSPONSORED ADR3,770$152.4K<0.1%+118+3.2%AddedHistory
TRUTransUnionCOM1,780$152.6K<0.1%+584+48.8%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV3,500$152.9K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM486$153.0K<0.1%−59−10.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A1,824$153.9K<0.1%−47,491−96.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,035$154.2K<0.1%00.0%Unchanged–
ATIAti IncStock1,356$155.6K<0.1%+1+0.1%AddedHistory
BIRKBirkenstock Holding plcCOM SHS3,832$156.7K<0.1%+3,832NewHistory
MTZMastec IncCOM723$157.2K<0.1%+12+1.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock794$157.2K<0.1%−50−5.9%ReducedHistory
CLHClean Harbors IncCOM675$158.3K<0.1%+20+3.1%AddedHistory
GGenpact LTDSHS3,391$158.6K<0.1%+196+6.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock407$159.2K<0.1%−9−2.2%ReducedHistory
JEFJefferies Financial Group Inc.COM2,586$160.3K<0.1%−116−4.3%ReducedHistory
CWENClearway Energy, Inc.CL C4,851$161.3K<0.1%−7,852−61.8%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF2,520$161.5K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,454$161.7K<0.1%+1,763+104.3%Added–
CBFVCB Financial Services, Inc.COM4,650$162.1K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF3,566$162.4K<0.1%+965+37.1%Added–
ERIEErie Indemnity CoCL A568$162.8K<0.1%+129+29.4%AddedHistory
SSentinelOne, Inc.CL A10,872$163.1K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM814$163.6K<0.1%+48+6.3%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,680$163.6K<0.1%00.0%Unchanged–
AXGNAxogen, Inc.COM5,000$163.7K<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A388$163.7K<0.1%+337+660.8%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