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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
BFSSaul Centers, Inc.COM23$725<0.1%−14−37.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR16$734<0.1%−1,402−98.9%Reduced–
IBCPIndependent Bank CorpCOM NEW23$748<0.1%−2−8.0%ReducedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC29$749<0.1%−10−25.6%Reduced–
Two Harbors Investment Corp.90187B804COM72$756<0.1%+39+118.2%Added–
GOODGladstone Commercial CorpCOM73$779<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM58$806<0.1%−48−45.3%ReducedHistory
SNAPSnap IncStock100$807<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW53$813<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM13$822<0.1%−2−13.3%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$824<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK23$851<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM106$871<0.1%−295−73.6%ReducedHistory
OXLCOxford Lane Capital Corp.COM60$878<0.1%+60NewHistory
ADVAdvantage Solutions Inc.COM CL A1,000$880<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW250$903<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1095$917<0.1%+95NewHistory
DINDine Brands Global, Inc.COM29$932<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK97$973<0.1%+21+27.6%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES59$973<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR15$975<0.1%00.0%Unchanged–
TNETTrinet Group, Inc.COM17$1.00K<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM216$1.01K<0.1%−489−69.4%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM31$1.05K<0.1%00.0%UnchangedHistory
GRFSGrifols SASP ADR REP B NVT114$1.07K<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM131$1.07K<0.1%00.0%UnchangedHistory
ENICEnel Chile S.A.SPONSORED ADR272$1.09K<0.1%+272NewHistory
NUSNu Skin Enterprises, Inc.CL A115$1.11K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM64$1.11K<0.1%−8−11.1%ReducedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM87$1.12K<0.1%+87NewHistory
KWKennedy-Wilson Holdings, Inc.COM116$1.12K<0.1%+6+5.5%AddedHistory
LBTYALiberty Global Ltd.COM CL A103$1.15K<0.1%+103NewHistory
EGBNEagle Bancorp IncCOM54$1.16K<0.1%−144−72.7%ReducedHistory
SGRYSurgery Partners, Inc.Stock75$1.16K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock50$1.16K<0.1%+50NewHistory
EZPWEzcorp IncCL A NON VTG60$1.17K<0.1%+29+93.5%AddedHistory
NPKNational Presto Industries IncCOM11$1.17K<0.1%−9−45.0%ReducedHistory
RUSHBRush Enterprises IncCL B21$1.18K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS65$1.20K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM49$1.20K<0.1%00.0%UnchangedHistory
LEUCentrus Energy CorpStock5$1.21K<0.1%+5NewHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.23K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM79$1.25K<0.1%−92−53.8%ReducedHistory
ONONOn Holding AGStock27$1.25K<0.1%+27NewHistory
JRVRJames River Group Holdings, Inc.COM SHS200$1.27K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM43$1.29K<0.1%−218−83.5%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.29K<0.1%00.0%UnchangedHistory
GCMGGCM Grosvenor Inc.COM CL A115$1.30K<0.1%−25,942−99.6%ReducedHistory
PRAProassurance CorpCOM54$1.30K<0.1%+14+35.0%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS80$1.31K<0.1%−306−79.3%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR25$1.33K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR56$1.34K<0.1%00.0%UnchangedHistory
QNSTQuinstreet, IncCOM93$1.34K<0.1%−223−70.6%ReducedHistory
NRIMNorthrim Bancorp IncCOM52$1.38K<0.1%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK140$1.39K<0.1%+56+66.7%AddedHistory
SBSISouthside Bancshares IncCOM46$1.40K<0.1%+4+9.5%AddedHistory
ULCCFrontier Group Holdings, Inc.COM300$1.41K<0.1%−2,138−87.7%ReducedHistory
WPPWPP plcADR63$1.42K<0.1%+21+50.0%AddedHistory
OMFOneMain Holdings, Inc.COM21$1.42K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW12$1.42K<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1.44K<0.1%00.0%Unchanged–
SRADSportradar Group AGCLASS A ORD SHS62$1.47K<0.1%−13,200−99.5%ReducedHistory
GFIGold Fields LtdSPONSORED ADR34$1.48K<0.1%+14+70.0%AddedHistory
GOGrocery Outlet Holding Corp.COM148$1.50K<0.1%−255−63.3%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF25$1.50K<0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP16$1.51K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM194$1.52K<0.1%−155−44.4%ReducedHistory
PUKPrudential PLCADR49$1.52K<0.1%−138−73.8%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE37$1.53K<0.1%00.0%Unchanged–
AVPTAvePoint, Inc.COM CL A111$1.54K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF35$1.56K<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS40$1.57K<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF50$1.59K<0.1%00.0%Unchanged–
ARTNAArtesian Resources CorpCL A51$1.61K<0.1%00.0%UnchangedHistory
TNCTennant CoCOM22$1.62K<0.1%+13+144.4%AddedHistory
METCBRamaco Resources, Inc.COM CL B138$1.62K<0.1%+1+0.7%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST57$1.63K<0.1%+2+3.6%Added–
VTSVitesse Energy, Inc.COMMON STOCK85$1.64K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM27$1.65K<0.1%00.0%UnchangedHistory
OSWOnespaworld Holdings LtdCOM80$1.66K<0.1%−33−29.2%ReducedHistory
NMRKNewmark Group, Inc.CL A97$1.68K<0.1%00.0%UnchangedHistory
TCMDTactile Systems Technology IncCOM58$1.68K<0.1%00.0%UnchangedHistory
ECPGEncore Capital Group IncCOM31$1.69K<0.1%−9−22.5%ReducedHistory
CIFMFS Intermediate High Income FundSH BEN INT1,000$1.70K<0.1%+1,000NewHistory
AIVApartment Investment & Management CoCL A288$1.71K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM299$1.78K<0.1%−1,421−82.6%ReducedHistory
CACCamden National CorpCOM41$1.78K<0.1%00.0%UnchangedHistory
PEOAdams Natural Resources Fund, Inc.COM82$1.78K<0.1%−3,067−97.4%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG25$1.81K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM300$1.85K<0.1%+300NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN100$1.85K<0.1%+100NewHistory
PAASPan American Silver CorpStock36$1.86K<0.1%+5+16.1%AddedHistory
OKLOOklo Inc.COM CL A26$1.87K<0.1%−2−7.1%ReducedHistory
CTOCTO Realty Growth, Inc.COM102$1.88K<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM26$1.89K<0.1%+5+23.8%AddedHistory
QMCOQuantum CorpCOM295$1.90K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF50$1.92K<0.1%+50New–
FIBKFirst Interstate Bancsystem IncCOM56$1.94K<0.1%+2+3.7%AddedHistory
CERTCertara, Inc.COM220$1.94K<0.1%−394−64.2%ReducedHistory
SPTSprout Social, Inc.COM CL A172$1.94K<0.1%00.0%UnchangedHistory

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