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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
ANIPAni Pharmaceuticals IncCOM54$4.26K<0.1%−3−5.3%ReducedHistory
PENGPenguin Solutions, Inc.Stock218$4.26K<0.1%−16−6.8%ReducedHistory
SAFTSafety Insurance Group IncCOM55$4.29K<0.1%−25−31.3%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT110$4.31K<0.1%−9−7.6%ReducedHistory
VODVodafone Group Public Ltd CoADR329$4.35K<0.1%+95+40.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW553$4.35K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock1,557$4.36K<0.1%−47−2.9%ReducedHistory
LNNLindsay CorpCOM37$4.36K<0.1%+19+105.6%AddedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS172$4.40K<0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM2,100$4.41K<0.1%+63+3.1%AddedHistory
ENOVEnovis CORPCOM166$4.42K<0.1%−220−57.0%ReducedHistory
UIUbiquiti Inc.COM8$4.43K<0.1%+8NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF152$4.46K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF50$4.46K<0.1%00.0%Unchanged–
ACTEnact Holdings, Inc.COM113$4.48K<0.1%+31+37.8%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK163$4.49K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B119$4.49K<0.1%+28+30.8%AddedHistory
WKCWorld Kinect CorpCOM194$4.54K<0.1%−54−21.8%ReducedHistory
MCWMister Car Wash, Inc.COM820$4.56K<0.1%+820NewHistory
CTKBCytek Biosciences, Inc.COM912$4.61K<0.1%+52+6.0%AddedHistory
MNROMonro, Inc.COM230$4.61K<0.1%+55+31.4%AddedHistory
ProShares Tr74347R768ULTRA CONSU STAP276$4.62K<0.1%00.0%Unchanged–
UFPTUfp Technologies IncCOM21$4.66K<0.1%+3+16.7%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW1,611$4.70K<0.1%−83−4.9%ReducedHistory
iShares Tr464288869MICRO-CAP ETF30$4.73K<0.1%00.0%Unchanged–
MTUSMetallus Inc.COM276$4.74K<0.1%−20−6.8%ReducedHistory
EVTCEVERTEC, Inc.COM164$4.77K<0.1%−102−38.3%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF125$4.84K<0.1%00.0%UnchangedHistory
UPBDUpbound Group, Inc.COM276$4.85K<0.1%−45−14.0%ReducedHistory
MNDYmonday.com Ltd.SHS33$4.87K<0.1%−47−58.8%ReducedHistory
Direxion Shs ETF Tr25461A643DAILY URANIUM 2X156$4.88K<0.1%00.0%Unchanged–
TILEInterface IncCOM175$4.89K<0.1%+86+96.6%AddedHistory
HMNHorace Mann Educators CorpCOM107$4.94K<0.1%+20+23.0%AddedHistory
ICLICL Group Ltd.SHS871$4.97K<0.1%+50+6.1%AddedHistory
BTSGBrightSpring Health Services, Inc.COM133$4.98K<0.1%+133NewHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032239$4.99K<0.1%+239New–
PRKPark National CorpCOM34$5.17K<0.1%+9+36.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW418$5.19K<0.1%−40−8.7%ReducedHistory
UAAUnder Armour, Inc.Stock1,050$5.22K<0.1%+224+27.1%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM419$5.26K<0.1%+77+22.5%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF150$5.28K<0.1%+150New–
iShares Tr46436E403MSCI US GARP ETF78$5.31K<0.1%+78New–
WAYWaystar Holding Corp.COM163$5.34K<0.1%+149+1,064.3%AddedHistory
SHOSunstone Hotel Investors, Inc.COM599$5.36K<0.1%+105+21.3%AddedHistory
UCTTUltra Clean Holdings, Inc.COM213$5.39K<0.1%+20+10.4%AddedHistory
Allspring Exchange Traded Fu01989A704SMID CORE ETF205$5.50K<0.1%+177+632.1%Added–
FWRDForward Air CorpCOM220$5.50K<0.1%+5+2.3%AddedHistory
IONQIonQ, Inc.COM123$5.52K<0.1%−233−65.4%ReducedHistory
CSRCenterspaceCOM83$5.54K<0.1%+5+6.4%AddedHistory
ASTEAstec Industries IncCOM130$5.63K<0.1%+12+10.2%AddedHistory
FBNCFirst BancorpCOM111$5.64K<0.1%+1+0.9%AddedHistory
Fidelity High Dividend ETF316092840ETF100$5.67K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V666US LARG VALU ETF166$5.68K<0.1%+166New–
UTLUnitil CorpCOM119$5.76K<0.1%+6+5.3%AddedHistory
Tidal Trust III45259A449ALPHA BRANDS275$5.77K<0.1%+237+623.7%Added–
iShares U S ETF Tr46431W705INT RT HDG C B62$5.79K<0.1%+62New–
MGEEMge Energy IncCOM74$5.80K<0.1%−57−43.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5.89K<0.1%00.0%Unchanged–
KOPKoppers Holdings Inc.COM219$5.93K<0.1%−17−7.2%ReducedHistory
STELStellar Bancorp, Inc.COM192$5.94K<0.1%+17+9.7%AddedHistory
GOLFAcushnet Holdings Corp.COM75$5.99K<0.1%+8+11.9%AddedHistory
BNY Mellon ETF Trust09661T800HIGH YIELD ETF125$6.01K<0.1%+125New–
PRKSUnited Parks & Resorts Inc.COM166$6.03K<0.1%+123+286.0%AddedHistory
HAFCHanmi Financial CorpCOM NEW223$6.03K<0.1%−9−3.9%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM422$6.07K<0.1%+35+9.0%AddedHistory
ProShares Tr74347R685PSHS ULTRA UTIL280$6.08K<0.1%−8−2.8%ReducedConverted for a 4-for-1 split–
VREVeris Residential, Inc.COM413$6.14K<0.1%+41+11.0%AddedHistory
HTHHilltop Holdings Inc.COM182$6.18K<0.1%+7+4.0%AddedHistory
ENREnergizer Holdings, Inc.COM311$6.19K<0.1%−207−40.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM197$6.19K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW251$6.23K<0.1%+199+382.7%AddedHistory
REXRex American Resources CorpCOM194$6.27K<0.1%+14+7.8%AddedHistory
RUMRUM Group Inc.Stock1,000$6.32K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A93$6.34K<0.1%+5+5.7%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG218$6.36K<0.1%−111−33.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF570$6.41K<0.1%−17,484−96.8%Reduced–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA113$6.42K<0.1%00.0%Unchanged–
AQSTAquestive Therapeutics, Inc.COM1,000$6.46K<0.1%00.0%UnchangedHistory
SAROStandardAero, Inc.COM229$6.57K<0.1%+22+10.6%AddedHistory
SAFESafehold Inc.COM482$6.60K<0.1%+227+89.0%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR93$6.62K<0.1%+93New–
UVVUniversal CorpCOM126$6.65K<0.1%−39−23.6%ReducedHistory
MSEXMiddlesex Water CoCOM132$6.66K<0.1%−110−45.5%ReducedHistory
STCStewart Information Services CorpCOM95$6.67K<0.1%−10−9.5%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB124$6.71K<0.1%00.0%Unchanged–
CGTXCognition Therapeutics IncCOM5,000$6.75K<0.1%+5,000NewHistory
CTSCTS CorpCOM158$6.77K<0.1%+17+12.1%AddedHistory
iShares Tr46435G672CORE INTL AGGR136$6.80K<0.1%−17−11.1%Reduced–
GBTCGrayscale Bitcoin Trust ETFETF100$6.84K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM320$6.87K<0.1%−1,239−79.5%ReducedHistory
XNCRXencor IncCOM449$6.87K<0.1%−200−30.8%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR820$6.88K<0.1%+152+22.8%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,389$6.93K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM767$6.94K<0.1%+72+10.4%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF101$7.00K<0.1%00.0%Unchanged–
LPGDorian LPG Ltd.SHS USD289$7.03K<0.1%−4−1.4%ReducedHistory
PPLIPeople IncCOM NEW180$7.04K<0.1%−470−72.3%ReducedHistory
JBSSSanfilippo John B & Son IncCOM100$7.06K<0.1%+35+53.8%AddedHistory
RNSTRenasant CorpCOM201$7.08K<0.1%−50−19.9%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM422$7.12K<0.1%+46+12.2%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