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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
Vanguard Intl Equity Index F922042676GLB EX US ETF216$9.90K<0.1%+14+6.9%Added–
SNDRSchneider National, Inc.CL B374$9.92K<0.1%+45+13.7%AddedHistory
NXQuanex Building Products CORPCOM646$9.94K<0.1%+622+2,591.7%AddedHistory
ROCKGibraltar Industries, Inc.COM201$9.94K<0.1%+26+14.9%AddedHistory
BGCBGC Group, Inc.CL A1,116$9.97K<0.1%−154−12.1%ReducedHistory
DRHDiamondRock Hospitality CoCOM1,114$9.98K<0.1%−145−11.5%ReducedHistory
TRMKTrustmark CorpCOM257$10.0K<0.1%+24+10.3%AddedHistory
FOXFFox Factory Holding CorpCOM588$10.1K<0.1%+99+20.2%AddedHistory
HTZHertz Global Holdings, IncCOM NEW1,969$10.1K<0.1%+1+0.1%AddedHistory
First Trust Cloud Computing ETF33734X192ETF78$10.1K<0.1%00.0%Unchanged–
RHRHCOM57$10.2K<0.1%−84−59.6%ReducedHistory
KSSKOHLS CorpStock502$10.2K<0.1%+117+30.4%AddedHistory
WGOWinnebago Industries IncCOM253$10.3K<0.1%−6−2.3%ReducedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK333$10.3K<0.1%+184+123.5%AddedHistory
OIIOceaneering International IncStock429$10.3K<0.1%+38+9.7%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW294$10.3K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM4,812$10.5K<0.1%+3,110+182.7%AddedHistory
KMTKennametal IncCOM370$10.5K<0.1%+40+12.1%AddedHistory
TALOTalos Energy Inc.COM958$10.6K<0.1%+52+5.7%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW491$10.6K<0.1%+61+14.2%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF408$10.6K<0.1%00.0%Unchanged–
TOSTToast, Inc.Stock299$10.6K<0.1%+84+39.1%AddedHistory
STLAStellantis N.V.SHS976$10.6K<0.1%−373−27.7%ReducedHistory
PTCTPTC Therapeutics, Inc.COM140$10.6K<0.1%+140NewHistory
OIO-I Glass, Inc.COM722$10.7K<0.1%+132+22.4%AddedHistory
SEMSelect Medical Holdings CorpCOM720$10.7K<0.1%+186+34.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH286$10.7K<0.1%+259+959.3%Added–
PPTAPerpetua Resources Corp.COM443$10.7K<0.1%−250−36.1%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM187$10.8K<0.1%−172−47.9%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF228$10.8K<0.1%+228New–
PSECProspect Capital CorpCOM4,200$10.9K<0.1%+4,200NewHistory
Fidelity MSCI Materials Index ETF316092881ETF205$10.9K<0.1%+184+876.2%Added–
COHUCohu IncCOM468$10.9K<0.1%+24+5.4%AddedHistory
SAMBoston Beer Co IncCL A56$10.9K<0.1%+16+40.0%AddedHistory
PDFSPDF Solutions IncCOM383$10.9K<0.1%+51+15.4%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$11.0K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM533$11.0K<0.1%−96−15.3%ReducedHistory
ABMAbm Industries IncCOM261$11.0K<0.1%−238−47.7%ReducedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX207$11.1K<0.1%00.0%Unchanged–
LXPLXP Industrial TrustCOM225$11.2K<0.1%+17+8.4%AddedConverted for a 1-for-5 splitHistory
VIRVir Biotechnology, Inc.COM1,853$11.2K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock380$11.2K<0.1%−2−0.5%ReducedHistory
XPELXPEL, Inc.COM226$11.3K<0.1%00.0%UnchangedHistory
WWWWolverine World Wide IncCOM624$11.3K<0.1%−84−11.9%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM377$11.3K<0.1%+45+13.6%AddedHistory
WDWalker & Dunlop, Inc.COM189$11.4K<0.1%−3−1.6%ReducedHistory
NPWRNet Power Inc.COM CL A5,000$11.4K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK515$11.4K<0.1%−891−63.4%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF349$11.5K<0.1%−2,499−87.7%Reduced–
PHRPhreesia, Inc.COM682$11.5K<0.1%00.0%UnchangedHistory
CALYCallaway Golf CoCOM995$11.6K<0.1%−3−0.3%ReducedHistory
American Centy ETF Tr025072885US EQT ETF104$11.6K<0.1%+104New–
JOEST JOE CoCOM196$11.6K<0.1%+25+14.6%AddedHistory
JBLUJetBlue Airways CorpCOM2,586$11.8K<0.1%+346+15.4%AddedHistory
ELMEElme CommunitiesSH BEN INT678$11.8K<0.1%+35+5.4%AddedHistory
THRMGentherm IncCOM325$11.8K<0.1%+3+0.9%AddedHistory
PFBCPreferred BankCOM NEW127$12.0K<0.1%+4+3.3%AddedHistory
NTCTNetscout Systems IncCOM446$12.1K<0.1%+22+5.2%AddedHistory
DMCDel Monte CorpORD343$12.2K<0.1%+65+23.4%AddedHistory
HTOH2O AmericaCOM250$12.2K<0.1%+200+400.0%AddedHistory
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X242$12.3K<0.1%00.0%Unchanged–
BOHBank of Hawaii CorpCOM180$12.3K<0.1%−45−20.0%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF487$12.3K<0.1%+487New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP739$12.3K<0.1%+239+47.8%Added–
GIIIG III Apparel Group LtdCOM428$12.4K<0.1%+27+6.7%AddedHistory
INVAInnoviva, Inc.COM621$12.4K<0.1%+82+15.2%AddedHistory
OBDCBlue Owl Capital CorpCOM1,000$12.4K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM685$12.5K<0.1%+355+107.6%AddedHistory
ENVXEnovix CorpCOM1,714$12.5K<0.1%00.0%UnchangedHistory
Fidelity MSCI Utilities Index ETF316092865ETF227$12.5K<0.1%+13+6.1%Added–
ARCBArcbest CorpCOM169$12.5K<0.1%+27+19.0%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A656$12.5K<0.1%+8+1.2%AddedHistory
SSTKShutterstock, Inc.COM657$12.5K<0.1%00.0%UnchangedHistory
INNSummit Hotel Properties, Inc.COM2,583$12.6K<0.1%+353+15.8%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK174$12.7K<0.1%+174NewHistory
MEOHMethanex CorpCOM322$12.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW250$12.8K<0.1%00.0%Unchanged–
ADMAAdma Biologics, Inc.COM705$12.9K<0.1%−371−34.5%ReducedHistory
CBUCommunity Financial System, Inc.COM224$12.9K<0.1%−68−23.3%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM347$13.0K<0.1%−93−21.1%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT226$13.1K<0.1%+226New–
CYHCommunity Health Systems IncCOM4,200$13.1K<0.1%00.0%UnchangedHistory
NGVTIngevity CorpCOM222$13.1K<0.1%−1−0.4%ReducedHistory
IGRCbre Global Real Estate Income FundCOM3,000$13.1K<0.1%+3,000NewHistory
Schwab Strategic Tr808524862SHT TM US TRES540$13.2K<0.1%−6,203−92.0%Reduced–
EXTRExtreme Networks IncCOM791$13.2K<0.1%+31+4.1%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW1,840$13.2K<0.1%+840+84.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF533$13.3K<0.1%+533New–
WSFSWSFS Financial CorpCOM241$13.3K<0.1%−9−3.6%ReducedHistory
BHEBenchmark Electronics IncCOM312$13.3K<0.1%+17+5.8%AddedHistory
NABLN-able, Inc.COMMON STOCK1,784$13.3K<0.1%−144−7.5%ReducedHistory
MYGNMyriad Genetics IncCOM2,180$13.4K<0.1%+131+6.4%AddedHistory
iShares Tr46435U713US INFRASTRUC255$13.4K<0.1%+14+5.8%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION352$13.5K<0.1%−598−62.9%Reduced–
U.S. Global Jets ETF26922A842ETF482$13.5K<0.1%−399−45.3%Reduced–
SPNTSiriusPoint LtdCOM619$13.6K<0.1%+70+12.8%AddedHistory
UMHUmh Properties, Inc.COM852$13.6K<0.1%+852NewHistory
EQNREquinor ASASPONSORED ADR576$13.6K<0.1%+305+112.5%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM509$13.6K<0.1%+58+12.9%AddedHistory
OFGOfg BancorpCOM335$13.7K<0.1%+15+4.7%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