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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
HSICHenry Schein IncCOM2,170$164.0K<0.1%−791−26.7%ReducedHistory
CNACna Financial CorpCOM3,457$165.0K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,612$165.1K<0.1%+632+64.5%Added–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,070$166.9K<0.1%−89−2.8%Reduced–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$167.4K<0.1%00.0%UnchangedHistory
PEBOPeoples Bancorp IncCOM5,625$168.9K<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM585$169.0K<0.1%+35+6.4%AddedHistory
iShares Tr464287275GBL COMM SVC ETF1,413$171.3K<0.1%00.0%Unchanged–
WTRGEssential Utilities, Inc.COM4,469$171.4K<0.1%+1,349+43.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,000$172.5K<0.1%+2,000New–
UNMUnum GroupStock2,238$173.4K<0.1%+45+2.1%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,876$173.6K<0.1%+513+37.6%Added–
iShares Tr464288745GLB CNS DISC ETF852$174.9K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092873MSCI COMMNTN SVC2,393$175.4K<0.1%+2,393New–
PSKYParamount Skydance CorpCOM CL B13,087$175.4K<0.1%+4,603+54.3%AddedHistory
SGISomnigroup International Inc.COM1,974$176.2K<0.1%+148+8.1%AddedHistory
AWIArmstrong World Industries IncCOM929$177.5K<0.1%+41+4.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX2,208$178.4K<0.1%00.0%Unchanged–
FNFabrinetSHS393$178.9K<0.1%+19+5.1%AddedHistory
ACMAecomCOM1,878$179.0K<0.1%−48−2.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,757$180.8K<0.1%−738−29.6%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,060$181.4K<0.1%00.0%Unchanged–
PTLOPortillo's Inc.COM CL A40,000$181.6K<0.1%−200−0.5%ReducedHistory
State Street SPDR S&P Bank ETF78464A797ETF3,009$182.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV3,790$184.4K<0.1%+125+3.4%Added–
Global X FDS37954Y475S&P 500 COVERED4,542$184.5K<0.1%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF686$184.7K<0.1%−13−1.9%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF1,711$185.9K<0.1%00.0%Unchanged–
ILMNIllumina, Inc.COM1,422$186.5K<0.1%−49−3.3%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,876$189.5K<0.1%+758+67.8%Added–
SWSmurfit Westrock plcStock4,903$189.6K<0.1%−4,398−47.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,490$190.5K<0.1%+6+0.2%AddedHistory
FIVEFive Below, IncCOM1,014$191.0K<0.1%−77−7.1%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,141$194.2K<0.1%−656−23.5%ReducedHistory
ARMArm Holdings PLCADR1,780$194.6K<0.1%−12−0.7%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF3,830$194.7K<0.1%+750+24.4%Added–
ECHOEchoStar CORPCL A1,800$195.7K<0.1%+135+8.1%AddedHistory
CCJCameco CorpStock2,142$196.0K<0.1%−103−4.6%ReducedHistory
RGLDRoyal Gold IncStock883$196.3K<0.1%+11+1.3%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,194$196.5K<0.1%+48+2.2%Added–
BBarrick Mining CorpStock4,514$196.6K<0.1%−1,434−24.1%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,913$196.9K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM682$197.0K<0.1%−52−7.1%ReducedHistory
FNVFranco Nevada CorpStock954$197.7K<0.1%+42+4.6%AddedHistory
DKNGDraftKings Inc.Stock5,750$198.1K<0.1%+5,191+928.6%AddedHistory
LECOLincoln Electric Holdings IncCOM827$198.2K<0.1%−292−26.1%ReducedHistory
HGVHilton Grand Vacations Inc.COM4,449$199.1K<0.1%+238+5.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,387$199.9K<0.1%−3,734−61.0%Reduced–
VFCV F CorpStock11,066$200.1K<0.1%−125−1.1%ReducedHistory
DKDelek US Holdings, Inc.COM6,775$200.9K<0.1%00.0%UnchangedHistory
HIWHighwoods Properties, Inc.COM7,801$201.4K<0.1%−901−10.4%ReducedHistory
BENFranklin Templeton IncCOM8,444$201.7K<0.1%+1,598+23.3%AddedHistory
IDCCInterDigital, Inc.COM636$202.5K<0.1%−120−15.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS4,395$202.5K<0.1%+373+9.3%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,890$203.5K<0.1%00.0%Unchanged–
iShares Tr464287119MORNINGSTAR GRWT1,960$203.9K<0.1%+110+5.9%Added–
OKTAOkta, Inc.CL A2,361$204.2K<0.1%−177−7.0%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$207.7K<0.1%−493−24.7%Reduced–
PARPar Technology CorpCOM5,752$208.7K<0.1%−248−4.1%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF8,839$209.2K<0.1%+8,839New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF3,613$210.0K<0.1%+1,741+93.0%Added–
ENSGEnsign Group, IncCOM1,216$211.8K<0.1%−73−5.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM625$212.3K<0.1%+5+0.8%AddedHistory
NLYAnnaly Capital Management IncREIT9,571$214.0K<0.1%−3,495−26.7%ReducedHistory
AYIAcuity Inc. (DE)Stock595$214.2K<0.1%+4+0.7%AddedHistory
USFDUS Foods Holding Corp.COM2,847$214.4K<0.1%+173+6.5%AddedHistory
MEDPMedpace Holdings, Inc.COM382$214.6K<0.1%−41−9.7%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,750$217.6K<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM2,121$218.2K<0.1%+78+3.8%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,830$219.0K<0.1%−88−4.6%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF12,500$219.1K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS1,025$219.4K<0.1%+127+14.1%AddedHistory
MTCHMatch Group, Inc.COM6,809$219.9K<0.1%−450−6.2%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF9,098$220.9K<0.1%+4,459+96.1%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,404$221.9K<0.1%−335−12.2%Reduced–
THCTenet Healthcare CorpCOM NEW1,118$222.2K<0.1%+36+3.3%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$222.6K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM459$223.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD3,407$224.4K<0.1%00.0%Unchanged–
MTArcelorMittalNY REGISTRY SH4,933$224.8K<0.1%+17+0.3%AddedHistory
MDBMongoDB, Inc.CL A540$226.6K<0.1%−3−0.6%ReducedHistory
POOLPool CorpCOM1,020$233.3K<0.1%−149−12.7%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,538$237.4K<0.1%−2,105−27.5%Reduced–
FLEXFlex Ltd.Stock3,945$238.4K<0.1%+15+0.4%AddedHistory
CVCOCavco Industries, Inc.COM404$238.7K<0.1%+6+1.5%AddedHistory
OGEOGE Energy Corp.COM5,590$238.7K<0.1%+111+2.0%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,250$238.9K<0.1%−257−1.9%ReducedHistory
TRPTC Energy CorpCOM4,355$239.6K<0.1%+42+1.0%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF959$240.0K<0.1%−2,497−72.3%Reduced–
RACEFerrari N.V.COM655$242.1K<0.1%+562+604.3%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV5,456$242.8K<0.1%−125−2.2%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,453$244.1K<0.1%+428+21.1%Added–
REGRegency Centers CorpCOM3,599$248.4K<0.1%−489−12.0%ReducedHistory
ZSZscaler, Inc.Stock1,118$251.5K<0.1%+96+9.4%AddedHistory
TFXTeleflex IncCOM2,062$251.6K<0.1%−21−1.0%ReducedHistory
SNVSynovus Financial CorpCOM NEW5,069$253.7K<0.1%−98−1.9%ReducedHistory
CASYCaseys General Stores IncCOM461$254.8K<0.1%−9−1.9%ReducedHistory
RBCRBC Bearings INCCOM574$257.4K<0.1%−25−4.2%ReducedHistory
Victory Portfolios II92647N527CORE BD ETF5,460$258.6K<0.1%+1,375+33.7%Added–
TKOTKO Group Holdings, Inc.CL A1,251$261.5K<0.1%+251+25.1%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