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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
BBDBank BradescoSP ADR PFD NEW583$1.94K<0.1%+583NewHistory
ProShares Bitcoin ETF74347G440ETF161$1.96K<0.1%00.0%Unchanged–
DXDynex Capital IncCOM142$1.99K<0.1%00.0%UnchangedHistory
NBTBNBT Bancorp IncCOM49$2.03K<0.1%−12−19.7%ReducedHistory
PRAAPra Group IncCOM115$2.03K<0.1%−352−75.4%ReducedHistory
GDENNew Royal Holdco I Inc.COM76$2.07K<0.1%+64+533.3%AddedHistory
VREXVarex Imaging CorpCOM178$2.07K<0.1%00.0%UnchangedHistory
AMTXAemetis, IncCOM NEW1,500$2.08K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM378$2.09K<0.1%+36+10.5%AddedHistory
LQDTLiquidity Services IncCOM70$2.12K<0.1%+18+34.6%AddedHistory
iShares Inc464286772MSCI STH KOR ETF22$2.14K<0.1%00.0%Unchanged–
WIXWix.com Ltd.SHS21$2.18K<0.1%−3−12.5%ReducedHistory
BJRIBJs RESTAURANTS INCCOM56$2.21K<0.1%+16+40.0%AddedHistory
ARCTArcturus Therapeutics Holdings Inc.COM368$2.26K<0.1%−132−26.4%ReducedHistory
iShares MSCI India ETF46429B598ETF42$2.27K<0.1%00.0%Unchanged–
ANGIAngi Inc.CL A NEW176$2.28K<0.1%−404−69.7%ReducedHistory
ASIXAdvanSix Inc.COM132$2.28K<0.1%+16+13.8%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM144$2.33K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM131$2.34K<0.1%−147−52.9%ReducedHistory
JBGSJBG Smith PropertiesCOM139$2.36K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A155$2.37K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM333$2.40K<0.1%+159+91.4%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV49$2.43K<0.1%+49New–
UPWKUpwork, IncCOM124$2.46K<0.1%−1,630−92.9%ReducedHistory
AVNSAvanos Medical, Inc.Stock222$2.49K<0.1%−2−0.9%ReducedHistory
HTLDHeartland Express IncCOM280$2.53K<0.1%+132+89.2%AddedHistory
iShares Tr46436E577ISHARES 25+ YR T280$2.59K<0.1%+280New–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS172$2.63K<0.1%+172NewHistory
CVICVR Energy IncCOM104$2.65K<0.1%+9+9.5%AddedHistory
SCWO374Water Inc.COM1,300$2.65K<0.1%−572−30.5%ReducedConverted for a 1-for-10 splitHistory
INDVIndivior Pharmaceuticals, Inc.ORD74$2.65K<0.1%+74NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF73$2.66K<0.1%−5,562−98.7%Reduced–
HZOMarinemax IncCOM113$2.74K<0.1%−3−2.6%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS33$2.81K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE70$2.92K<0.1%−161−69.7%Reduced–
SSRMSSR Mining Inc.Stock134$2.94K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS136$2.96K<0.1%−193−58.7%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW32$2.96K<0.1%−22−40.7%Reduced–
Fidelity Covington Trust316092782VLU FACTOR ETF41$2.96K<0.1%+41New–
SCHLScholastic CorpCOM100$2.96K<0.1%+8+8.7%AddedHistory
ARLOArlo Technologies, Inc.COM214$2.99K<0.1%−109−33.7%ReducedHistory
WAFDWafd IncStock95$3.04K<0.1%+22+30.1%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW325$3.06K<0.1%−1,266−79.6%ReducedHistory
THFFFirst Financial CorpStock51$3.08K<0.1%00.0%UnchangedHistory
ATROAstronics CorpCOM57$3.09K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS168$3.10K<0.1%+33+24.4%AddedHistory
RRRRed Rock Resorts, Inc.CL A50$3.10K<0.1%+50NewHistory
HLLYHolley Inc.COM754$3.11K<0.1%00.0%UnchangedHistory
TIMBTim S.A.SPONSORED ADR161$3.13K<0.1%−14−8.0%ReducedHistory
IIINInsteel Industries IncCOM99$3.13K<0.1%−5−4.8%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT139$3.17K<0.1%00.0%Unchanged–
ACHCAcadia Healthcare Company, Inc.COM225$3.19K<0.1%−433−65.8%ReducedHistory
ADAMAdamas Trust, Inc.COM438$3.20K<0.1%−321−42.3%ReducedHistory
RDYDr Reddys Laboratories LtdADR230$3.23K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF40$3.23K<0.1%−1,294−97.0%Reduced–
Dimensional ETF Trust25434V625US COR EQU 1 ETF44$3.24K<0.1%+44New–
Occidental Pete Corp WT Exp 080327674599162Stock170$3.27K<0.1%−3−1.7%Reduced–
ARIApollo Commercial Real Estate Finance, Inc.COM339$3.28K<0.1%+24+7.6%AddedHistory
NBHCNational Bank Holdings CorpCL A87$3.31K<0.1%+17+24.3%AddedHistory
HLITHarmonic Inc.COM336$3.32K<0.1%−59−14.9%ReducedHistory
DXPEDXP Enterprises IncCOM NEW31$3.40K<0.1%−1−3.1%ReducedHistory
CASHPathward Financial, Inc.COM48$3.41K<0.1%−34−41.5%ReducedHistory
ASAmer Sports, Inc.COM SHS92$3.44K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM80$3.45K<0.1%+2+2.6%AddedHistory
OXSQOxford Square Capital Corp.COM2,000$3.52K<0.1%+2,000NewHistory
UFCSUnited Fire Group IncCOM98$3.56K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM578$3.57K<0.1%−203−26.0%ReducedHistory
AOSLAlpha & Omega Semiconductor LtdSHS182$3.60K<0.1%−74−28.9%ReducedHistory
American Centy ETF Tr025072372EMERGING MKT VAL62$3.62K<0.1%+62New–
CENTCentral Garden & Pet CoCOM113$3.63K<0.1%+13+13.0%AddedHistory
APOGApogee Enterprises, Inc.COM100$3.64K<0.1%+81+426.3%AddedHistory
QDELQuidelOrtho CorpCOM129$3.68K<0.1%−184−58.8%ReducedHistory
WABCWestamerica BancorporationCOM78$3.73K<0.1%+18+30.0%AddedHistory
WTWisdomTree, Inc.COM309$3.77K<0.1%−43−12.2%ReducedHistory
EPCEdgewell Personal Care CoCOM221$3.77K<0.1%−80−26.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK99$3.77K<0.1%−5,645−98.3%Reduced–
LGIHLGI Homes, Inc.COM88$3.78K<0.1%−69−43.9%ReducedHistory
ABRArbor Realty Trust IncCOM489$3.79K<0.1%−100−17.0%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF59$3.82K<0.1%00.0%Unchanged–
ACREAres Commercial Real Estate CorpCOM800$3.82K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock98$3.87K<0.1%+98NewHistory
NAVINavient CorpCOM298$3.87K<0.1%+35+13.3%AddedHistory
VanEck ETF Trust92189H656AA BB CLO ETF77$3.90K<0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF58$3.91K<0.1%+58New–
HOSHornbeck Offshore Services, Inc.Stock625$3.92K<0.1%00.0%UnchangedHistory
BF.ABrown Forman CorpCL A149$3.92K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM35$3.95K<0.1%+12+52.2%AddedHistory
PRIMPrimoris Services CorpStock32$3.97K<0.1%+32NewHistory
VTOLBristow Group Inc.COM109$3.99K<0.1%+8+7.9%AddedHistory
RESRPC IncCOM737$4.01K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW57$4.10K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM137$4.11K<0.1%−159−53.7%ReducedHistory
RGRSturm Ruger & Co IncStock126$4.11K<0.1%−54−30.0%ReducedHistory
OLPOne Liberty Properties IncCOM203$4.12K<0.1%00.0%UnchangedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM123$4.14K<0.1%+3+2.5%AddedHistory
UNITUniti Group Inc.COM SHS593$4.16K<0.1%−1,328−69.1%ReducedHistory
OXMOxford Industries IncCOM122$4.17K<0.1%−24−16.4%ReducedHistory
WRLDWorld Acceptance CorpCOM30$4.21K<0.1%+9+42.9%AddedHistory
SCLStepan CoCOM89$4.21K<0.1%−121−57.6%ReducedHistory
AMRZAmrize LtdSHS78$4.22K<0.1%+8+11.4%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