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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
Fidelity Covington Trust316092857MSCI RL EST ETF671$18.0K<0.1%+74+12.4%Added–
BHKBlackRock Core Bond TrustSHS BEN INT1,884$18.1K<0.1%−2,035−51.9%ReducedHistory
CXCemex SAB de CVSPON ADR NEW1,581$18.2K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X400$18.2K<0.1%−28−6.5%Reduced–
TBBKBancorp, Inc.COM271$18.3K<0.1%+31+12.9%AddedHistory
MWAMueller Water Products, Inc.COM SER A771$18.4K<0.1%−31−3.9%ReducedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI200$18.5K<0.1%+200New–
PLABPhotronics IncCOM579$18.5K<0.1%+37+6.8%AddedHistory
NATLNCR Atleos CorpCOM SHS488$18.6K<0.1%+9+1.9%AddedHistory
CARSCars.com Inc.COM1,529$18.7K<0.1%−78−4.9%ReducedHistory
PFSProvident Financial Services IncCOM945$18.7K<0.1%+12+1.3%AddedHistory
CHEFChefs' Warehouse, Inc.COM300$18.7K<0.1%+145+93.5%AddedHistory
TFINTriumph Financial, Inc.COM299$18.7K<0.1%−198−39.8%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID629$18.8K<0.1%00.0%Unchanged–
GTLBGitlab Inc.CLASS A COM500$18.8K<0.1%+500NewHistory
AWRAmerican States Water CoCOM259$18.8K<0.1%+67+34.9%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,090$18.8K<0.1%+41+3.9%AddedHistory
LRNStride, Inc.COM290$18.8K<0.1%+43+17.4%AddedHistory
CRBGCorebridge Financial, Inc.COM626$18.9K<0.1%+159+34.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A863$18.9K<0.1%+20+2.4%AddedHistory
FBKFB Financial CorpCOM339$18.9K<0.1%+21+6.6%AddedHistory
FFINFirst Financial Bankshares IncCOM634$18.9K<0.1%+40+6.7%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF255$18.9K<0.1%−1,436−84.9%Reduced–
iShares Tr464287796U.S. ENERGY ETF400$19.0K<0.1%00.0%Unchanged–
Vanguard BD Index FDS921937793LONG TERM BOND274$19.0K<0.1%+274New–
Janus Detroit STR Tr47103U753B-BBB CLO ETF400$19.1K<0.1%00.0%Unchanged–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,517$19.2K<0.1%+1,517NewHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS380$19.2K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW294$19.4K<0.1%+48+19.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM216$19.5K<0.1%+134+163.4%AddedHistory
PSTLPostal Realty Trust, Inc.CL A1,210$19.5K<0.1%00.0%UnchangedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS1,238$19.6K<0.1%+1,238NewHistory
OWLBlue Owl Capital Inc.COM CL A1,315$19.6K<0.1%+876+199.5%AddedHistory
PLMRPalomar Holdings, Inc.Stock146$19.7K<0.1%+16+12.3%AddedHistory
CCSCentury Communities, Inc.COM332$19.7K<0.1%+13+4.1%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM1,515$19.8K<0.1%00.0%UnchangedHistory
GBXGreenbrier Companies IncStock424$19.8K<0.1%−12−2.8%ReducedHistory
BANCBanc of California, Inc.COM1,028$19.8K<0.1%−24−2.3%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500405$19.9K<0.1%00.0%Unchanged–
GFLGFL Environmental Inc.SUB VTG SHS464$19.9K<0.1%−290−38.5%ReducedHistory
QXOQXO, Inc.COM NEW1,039$20.0K<0.1%+169+19.4%AddedHistory
VICRVicor CorpCOM183$20.1K<0.1%+6+3.4%AddedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$20.1K<0.1%+352New–
KNKnowles CorpCOM939$20.1K<0.1%+58+6.6%AddedHistory
MCYMercury General CorpCOM214$20.1K<0.1%+8+3.9%AddedHistory
ARGXArgenx SESPONSORED ADR24$20.2K<0.1%+1+4.3%AddedHistory
NCNOnCino, Inc.COM790$20.3K<0.1%−1,125−58.7%ReducedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M791$20.6K<0.1%+791New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS314$20.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F342FT VEST U.S833$20.6K<0.1%+833New–
BFKBlackRock Municipal Income TrustSH BEN INT2,055$20.6K<0.1%−1,668−44.8%ReducedHistory
iShares Tr464288521CRE U S REIT ETF364$20.7K<0.1%00.0%Unchanged–
XPEVXpeng Inc.ADS1,023$20.7K<0.1%+1,023NewHistory
Bitwise Crypto Industry Innovators ETF09175C103ETF1,044$20.8K<0.1%+1,044New–
TCOMTrip.com Group LtdADS290$20.9K<0.1%+225+346.2%AddedHistory
PCRXPacira BioSciences, Inc.COM807$20.9K<0.1%+6+0.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,012$20.9K<0.1%−188−15.7%ReducedHistory
MDLNMedline Inc.COM CL A500$21.0K<0.1%+500NewHistory
Fidelity Covington Trust316092527SML MID MLTFCT476$21.0K<0.1%+476New–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED412$21.0K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH185$21.1K<0.1%+185New–
CNXCConcentrix CorpStock508$21.1K<0.1%−937−64.8%ReducedHistory
FELEFranklin Electric Co IncCOM222$21.2K<0.1%−55−19.9%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A9,029$21.2K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM1,255$21.2K<0.1%+173+16.0%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW514$21.2K<0.1%−3−0.6%ReducedHistory
VCYTVeracyte, Inc.COM506$21.3K<0.1%+48+10.5%AddedHistory
OLNOLIN CorpStock1,024$21.3K<0.1%−3−0.3%ReducedHistory
GEOGeo Group IncCOM1,325$21.4K<0.1%+235+21.6%AddedHistory
MSMMSC Industrial Direct Co IncCL A254$21.4K<0.1%+20+8.5%AddedHistory
RDDTReddit, Inc.Stock93$21.4K<0.1%−187−66.8%ReducedHistory
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD652$21.5K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F502LOW CARBN ENERGY166$21.5K<0.1%00.0%Unchanged–
ABCBAmeris BancorpCOM290$21.5K<0.1%+26+9.8%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF629$21.6K<0.1%00.0%Unchanged–
VRRMVerra Mobility CorpCL A COM STK963$21.6K<0.1%+232+31.7%AddedHistory
SMSM Energy CoCOM1,158$21.7K<0.1%+143+14.1%AddedHistory
GTGoodyear Tire & Rubber CoCOM2,478$21.7K<0.1%−442−15.1%ReducedHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID704$21.8K<0.1%00.0%Unchanged–
PBHPrestige Consumer Healthcare Inc.COM353$21.8K<0.1%+81+29.8%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH235$21.8K<0.1%+235New–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 20291,158$21.8K<0.1%+334+40.5%Added–
INSWInternational Seaways, Inc.COM451$21.9K<0.1%+10+2.3%AddedHistory
INDBIndependent Bank CorpCOM300$21.9K<0.1%−14−4.5%ReducedHistory
DORMDorman Products, Inc.COM178$21.9K<0.1%+10+6.0%AddedHistory
BFHBread Financial Holdings, Inc.COM297$22.0K<0.1%+29+10.8%AddedHistory
POWLPowell Industries IncStock69$22.0K<0.1%+1+1.5%AddedHistory
EEni SpASPONSORED ADR580$22.0K<0.1%+473+442.1%AddedHistory
TGTXTG Therapeutics, Inc.COM741$22.1K<0.1%+60+8.8%AddedHistory
iShares Tr464288711GLOB UTILITS ETF281$22.1K<0.1%00.0%Unchanged–
NENoble Corp plcORD SHS A785$22.2K<0.1%+550+234.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,083$22.2K<0.1%+39+3.7%AddedHistory
AIRAar CorpStock271$22.4K<0.1%+9+3.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF848$22.4K<0.1%−1,604−65.4%Reduced–
iShares Tr46436E841IBONDS 27 TRM TS1,000$22.5K<0.1%+1,000New–
NOTVInotiv, Inc.COM40,000$22.5K<0.1%00.0%UnchangedHistory
FTAIFTAI Aviation Ltd.SHS115$22.6K<0.1%−11−8.7%ReducedHistory
SKTTanger Inc.COM679$22.7K<0.1%+81+13.5%AddedHistory
KGSKodiak Gas Services, Inc.COM607$22.7K<0.1%+417+219.5%AddedHistory
ITRIItron, Inc.COM245$22.8K<0.1%−39−13.7%ReducedHistory

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