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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
PRLBProto Labs IncCOM141$7.13K<0.1%+13+10.2%AddedHistory
ADEAAdeia Inc.COM414$7.14K<0.1%−199−32.5%ReducedHistory
PAYOPayoneer Global Inc.COM1,275$7.17K<0.1%−393−23.6%ReducedHistory
UAUnder Armour, Inc.CL C1,499$7.20K<0.1%+801+114.8%AddedHistory
AMWDAmerican Woodmark CorpCOM134$7.22K<0.1%+57+74.0%AddedHistory
NVRIEnviri CorpCOM404$7.24K<0.1%+39+10.7%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM156$7.28K<0.1%−62−28.4%ReducedHistory
PHKPIMCO High Income FundCOM SHS1,500$7.29K<0.1%+1,500NewHistory
FMBHFirst Mid Bancshares, Inc.COM187$7.29K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock44$7.32K<0.1%+41+1,366.7%AddedHistory
CLBCore Laboratories Inc.COM457$7.33K<0.1%+15+3.4%AddedHistory
ALSNAllison Transmission Holdings IncStock75$7.34K<0.1%+56+294.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY285$7.39K<0.1%+16+5.9%AddedHistory
KIDSOrthopediatrics CorpCOM417$7.41K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock425$7.41K<0.1%−63−12.9%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM1,093$7.44K<0.1%−61−5.3%ReducedHistory
GRBKGreen Brick Partners, Inc.COM120$7.52K<0.1%+39+48.1%AddedHistory
CEVACeva IncCOM350$7.53K<0.1%−17−4.6%ReducedHistory
SMPStandard Motor Products, Inc.Stock206$7.59K<0.1%+9+4.6%AddedHistory
ONCBeOne Medicines Ltd.ADR25$7.59K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF200$7.71K<0.1%+38+23.5%Added–
DVAXDynavax Technologies CorpCOM NEW504$7.75K<0.1%+56+12.5%AddedHistory
BRCCBRC Inc.COM CL A7,000$7.77K<0.1%00.0%UnchangedHistory
AMRAlpha Metallurgical Resources, Inc.COM39$7.79K<0.1%+8+25.8%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A257$7.87K<0.1%−38−12.9%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM212$7.92K<0.1%+8+3.9%AddedHistory
EMBCEmbecta Corp.Stock667$7.92K<0.1%+353+112.4%AddedHistory
NHCNational Healthcare CorpCOM58$7.95K<0.1%+4+7.4%AddedHistory
COTYCoty Inc.COM CL A2,586$7.96K<0.1%−1,142−30.6%ReducedHistory
SCSCScansource, Inc.COM204$7.97K<0.1%+10+5.2%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$7.98K<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS105$8.00K<0.1%+100+2,000.0%AddedHistory
MSIFMSC Income Fund, Inc.COM611$8.03K<0.1%+611NewHistory
MGPIMGP Ingredients IncCOM331$8.04K<0.1%+65+24.4%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT140$8.08K<0.1%00.0%Unchanged–
HEIHeico CorpCOM25$8.09K<0.1%−196−88.7%ReducedHistory
TRTootsie Roll Industries IncCOM221$8.10K<0.1%+58+35.6%AddedHistory
GESGuess IncCOM485$8.12K<0.1%−20−4.0%ReducedHistory
LKFNLakeland Financial CorpCOM143$8.16K<0.1%−40−21.9%ReducedHistory
SAHSonic Automotive IncCL A132$8.17K<0.1%−21−13.7%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM858$8.18K<0.1%+858NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US103$8.18K<0.1%+103New–
LZBLa-Z-Boy IncCOM220$8.20K<0.1%+20+10.0%AddedHistory
DFHDream Finders Homes, Inc.COM CL A482$8.24K<0.1%−464−49.0%ReducedHistory
NWBINorthwest Bancshares, Inc.COM689$8.27K<0.1%−796−53.6%ReducedHistory
BANFBancfirst CorpCOM78$8.27K<0.1%+37+90.2%AddedHistory
COLLCollegium Pharmaceutical, IncCOM179$8.29K<0.1%+11+6.5%AddedHistory
CENXCentury Aluminum CoCOM212$8.31K<0.1%+30+16.5%AddedHistory
PJTPJT Partners Inc.COM CL A50$8.36K<0.1%−1−2.0%ReducedHistory
HELEHelen of Troy LtdStock394$8.37K<0.1%+145+58.2%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF81$8.39K<0.1%00.0%Unchanged–
LTCLTC Properties IncREIT244$8.39K<0.1%−2−0.8%ReducedHistory
VSHVishay Intertechnology IncCOM583$8.45K<0.1%+175+42.9%AddedHistory
MXLMaxlinear, IncCOM485$8.45K<0.1%+35+7.8%AddedHistory
RXORXO, Inc.COMMON STOCK671$8.48K<0.1%−732−52.2%ReducedHistory
REYNReynolds Consumer Products Inc.COM371$8.50K<0.1%+333+876.3%AddedHistory
RVMDRevolution Medicines, Inc.COM107$8.52K<0.1%+88+463.2%AddedHistory
CRICarters IncCOM263$8.53K<0.1%−66−20.1%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01371$8.57K<0.1%−7−1.9%ReducedHistory
AATAmerican Assets Trust, Inc.COM453$8.57K<0.1%−213−32.0%ReducedHistory
MTXMinerals Technologies IncCOM141$8.59K<0.1%−48−25.4%ReducedHistory
NTRNutrien Ltd.COM140$8.64K<0.1%−95−40.4%ReducedHistory
NMIHNMI Holdings, Inc.COM213$8.69K<0.1%+7+3.4%AddedHistory
THSTreeHouse Foods, Inc.COM370$8.73K<0.1%+169+84.1%AddedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0176$8.73K<0.1%−9−10.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF61$8.74K<0.1%+7+13.0%Added–
HCSGHealthcare Services Group IncCOM460$8.79K<0.1%+24+5.5%AddedHistory
HWKNHawkins IncCOM62$8.81K<0.1%+8+14.8%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE304$8.81K<0.1%00.0%Unchanged–
TWTradeweb Markets Inc.Stock82$8.82K<0.1%+82NewHistory
iShares Tr46434V290US SML CAP EQT119$8.91K<0.1%00.0%Unchanged–
MCRIMonarch Casino & Resort IncCOM94$9.00K<0.1%−2−2.1%ReducedHistory
METCRamaco Resources, Inc.COM CL A500$9.00K<0.1%00.0%UnchangedHistory
BANRBanner CorpCOM NEW144$9.02K<0.1%+38+35.8%AddedHistory
iShares Tr46435U218ESG MSCI LEADR75$9.10K<0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF84$9.10K<0.1%−264−75.9%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW98$9.11K<0.1%−306−75.7%Reduced–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF269$9.19K<0.1%+269New–
FLYFirefly Aerospace Inc.COM413$9.24K<0.1%+413NewHistory
CPFCentral Pacific Financial CorpCOM NEW297$9.26K<0.1%+4+1.4%AddedHistory
MARAMARA Holdings, Inc.COM1,032$9.27K<0.1%−909−46.8%ReducedHistory
HFWAHeritage Financial CorpCOM392$9.27K<0.1%−4−1.0%ReducedHistory
MRTNMarten Transport LtdCOM816$9.29K<0.1%+562+221.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS577$9.29K<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM162$9.36K<0.1%+16+11.0%AddedHistory
JHXJames Hardie Industries plcStock452$9.38K<0.1%−52−10.3%ReducedHistory
TRUPTrupanion, Inc.COM252$9.42K<0.1%−17−6.3%ReducedHistory
RUSHARush Enterprises IncCL A177$9.55K<0.1%+64+56.6%AddedHistory
iShares U S ETF Tr46431W606IT RT HDG HGYL111$9.57K<0.1%+111New–
iShares Tr46432F388MSCI USA VALUE70$9.57K<0.1%−13,166−99.5%Reduced–
Principal Exchange Traded FD74255Y888SPECTRUM PFD502$9.57K<0.1%00.0%Unchanged–
VRTSVirtus Investment Partners, Inc.COM59$9.63K<0.1%+25+73.5%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF155$9.63K<0.1%−92−37.2%Reduced–
AORTArtivion, Inc.COM212$9.67K<0.1%−15−6.6%ReducedHistory
FOURShift4 Payments, Inc.CL A154$9.70K<0.1%−253−62.2%ReducedHistory
BLFSBiolife Solutions IncCOM NEW402$9.72K<0.1%+16+4.1%AddedHistory
ATENA10 Networks, Inc.Stock550$9.73K<0.1%+17+3.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM207$9.80K<0.1%+68+48.9%AddedHistory
PBIPitney Bowes IncCOM929$9.82K<0.1%+21+2.3%AddedHistory
Clearway Energy, Inc.18539C105CL A315$9.90K<0.1%+48+18.0%Added–

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