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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
CPRXCatalyst Pharmaceuticals, Inc.COM590$13.8K<0.1%+19+3.3%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR732$13.8K<0.1%+183+33.3%AddedHistory
Global X FDS37950E416SOCIAL MED ETF250$13.8K<0.1%00.0%Unchanged–
DNOWDNOW Inc.COM1,044$13.8K<0.1%−21−2.0%ReducedHistory
IMOImperial Oil LtdCOM NEW161$13.9K<0.1%−15−8.5%ReducedHistory
PEBPebblebrook Hotel TrustCOM1,228$13.9K<0.1%+32+2.7%AddedHistory
ALGAlamo Group IncCOM83$13.9K<0.1%+5+6.4%AddedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF650$13.9K<0.1%+150+30.0%Added–
TRIPTripAdvisor, Inc.COM965$14.1K<0.1%+31+3.3%AddedHistory
CWTCalifornia Water Service GroupCOM325$14.1K<0.1%−33−9.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP834$14.1K<0.1%+334+66.8%Added–
CBRLCracker Barrel Old Country Store, IncCOM556$14.1K<0.1%+178+47.1%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A347$14.1K<0.1%+54+18.4%AddedHistory
CHWCalamos Global Dynamic Income FundCOM1,908$14.1K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr38149W432TECHN OPPOR ETF359$14.2K<0.1%+359New–
MVBFMVB Financial CorpCOM550$14.2K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM209$14.3K<0.1%−99−32.1%ReducedHistory
BBWIBath & Body Works, Inc.COM714$14.3K<0.1%−383−34.9%ReducedHistory
DEIDouglas Emmett IncCOM1,308$14.4K<0.1%−184−12.3%ReducedHistory
ICLRIcon PLCCOM79$14.4K<0.1%−22−21.8%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF300$14.4K<0.1%00.0%Unchanged–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$14.4K<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK734$14.4K<0.1%+73+11.0%AddedHistory
EPACEnerpac Tool Group CorpCL A COM378$14.5K<0.1%−496−56.8%ReducedHistory
UUUUEnergy Fuels IncCOM NEW1,000$14.5K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock3,919$14.6K<0.1%−1,681−30.0%ReducedHistory
NSITInsight Enterprises IncCOM179$14.6K<0.1%+50+38.8%AddedHistory
FIZZNational Beverage CorpCOM459$14.6K<0.1%+203+79.3%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU157$14.8K<0.1%+157New–
HCIHCI Group, Inc.COM77$14.8K<0.1%+4+5.5%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A90$14.8K<0.1%+3+3.4%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT1,919$14.8K<0.1%00.0%UnchangedHistory
CNKCinemark Holdings, Inc.COM641$14.9K<0.1%+42+7.0%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW10,000$14.9K<0.1%+10,000NewHistory
GUTGabelli Utility TrustCOM2,500$15.1K<0.1%00.0%UnchangedHistory
GEFGreif, IncCL A224$15.2K<0.1%+26+13.1%AddedHistory
SBHSally Beauty Holdings, Inc.COM1,065$15.2K<0.1%−59−5.2%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD156$15.3K<0.1%00.0%Unchanged–
PRGSProgress Software CorpCOM356$15.3K<0.1%+147+70.3%AddedHistory
HAYWHayward Holdings, Inc.COM994$15.4K<0.1%+100+11.2%AddedHistory
VBFInvesco Bond FundCOM1,000$15.4K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,165$15.4K<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM1,517$15.5K<0.1%+252+19.9%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF316$15.5K<0.1%00.0%Unchanged–
EFOREverforth IncCOM323$15.6K<0.1%−276−46.1%ReducedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$15.6K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$15.7K<0.1%00.0%Unchanged–
BBTBeacon Financial CorpCOM594$15.7K<0.1%+47+8.6%AddedHistory
FLUTFlutter Entertainment plcSHS73$15.7K<0.1%−16−18.0%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM597$15.7K<0.1%−52−8.0%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO125$15.8K<0.1%+125New–
ROGRogers CorpCOM173$15.8K<0.1%+8+4.8%AddedHistory
CAKECheesecake Factory IncCOM314$15.9K<0.1%−7−2.2%ReducedHistory
HOPEHope Bancorp IncCOM1,451$15.9K<0.1%−161−10.0%ReducedHistory
IRTCiRhythm Holdings, Inc.COM90$16.0K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM301$16.0K<0.1%+13+4.5%AddedHistory
FCPTFour Corners Property Trust, Inc.COM696$16.1K<0.1%+79+12.8%AddedHistory
BLKBBlackbaud IncCOM254$16.1K<0.1%−142−35.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM1,543$16.1K<0.1%+147+10.5%AddedHistory
COFSChoiceone Financial Services IncCOM551$16.3K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM SHS770$16.3K<0.1%+76+11.0%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.3K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM152$16.3K<0.1%+25+19.7%AddedHistory
BBSIBarrett Business Services IncCOM453$16.4K<0.1%00.0%UnchangedHistory
TTMITTM Technologies IncCOM238$16.4K<0.1%+54+29.3%AddedHistory
ACADAcadia Pharmaceuticals IncCOM615$16.4K<0.1%−146−19.2%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV170$16.5K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF162$16.5K<0.1%−215−57.0%Reduced–
STRAStrategic Education, Inc.COM208$16.7K<0.1%−14−6.3%ReducedHistory
HUBGHub Group, Inc.CL A392$16.7K<0.1%+25+6.8%AddedHistory
INVXInnovex International, Inc.COM764$16.7K<0.1%−54−6.6%ReducedHistory
CXMSprinklr, Inc.CL A2,149$16.7K<0.1%+194+9.9%AddedHistory
ESLTElbit Systems LtdStock29$16.8K<0.1%+2+7.4%AddedHistory
VIAVViavi Solutions Inc.COM947$16.9K<0.1%+111+13.3%AddedHistory
BKEBuckle IncCOM316$16.9K<0.1%+18+6.0%AddedHistory
AAMIAcadian Asset Management Inc.COM363$17.1K<0.1%+8+2.3%AddedHistory
iShares Tr464288448INTL SEL DIV ETF433$17.1K<0.1%00.0%Unchanged–
OMEROmeros CorpCOM1,000$17.2K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM805$17.2K<0.1%−32−3.8%ReducedHistory
BPREBluerock Private Real Estate FundCOM1,150$17.3K<0.1%+1,150NewHistory
ANDEAndersons, Inc.COM326$17.3K<0.1%+56+20.7%AddedHistory
CRVLCorvel CorpCOM257$17.4K<0.1%−50−16.3%ReducedHistory
ZDZiff Davis, Inc.COM497$17.5K<0.1%−24−4.6%ReducedHistory
TDWTidewater IncCOM346$17.5K<0.1%+2+0.6%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM352$17.5K<0.1%+3+0.9%AddedHistory
UEUrban Edge PropertiesCOM915$17.6K<0.1%+43+4.9%AddedHistory
CCChemours CoStock1,490$17.6K<0.1%+96+6.9%AddedHistory
PSOPearson PLCSPONSORED ADR1,253$17.6K<0.1%−61−4.6%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW2,048$17.6K<0.1%+319+18.4%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF264$17.6K<0.1%+264New–
IOSPInnospec Inc.COM231$17.7K<0.1%+213+1,183.3%AddedHistory
PGNYProgyny, Inc.COM689$17.7K<0.1%−226−24.7%ReducedHistory
LCIILci IndustriesCOM147$17.8K<0.1%+26+21.5%AddedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM6,303$17.8K<0.1%+3,010+91.4%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN300$17.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN114$17.9K<0.1%+3+2.7%Added–
LEGLeggett & Platt IncStock1,626$17.9K<0.1%+114+7.5%AddedHistory
FBPFirst BancorpCOM NEW863$17.9K<0.1%00.0%UnchangedHistory
PLUSEplus IncCOM205$18.0K<0.1%+57+38.5%AddedHistory
MTRNMATERION CorpCOM145$18.0K<0.1%+19+15.1%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