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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
OGNOrganon & Co.Stock3,176$22.8K<0.1%−1,484−31.8%ReducedHistory
RDVTRed Violet, Inc.COM400$22.8K<0.1%−100−20.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW1,039$22.8K<0.1%+145+16.2%AddedHistory
KWRQuaker Chemical CorpCOM167$22.9K<0.1%−98−37.0%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR457$23.0K<0.1%+87+23.5%Added–
IPGPIpg Photonics CorpCOM322$23.1K<0.1%−7−2.1%ReducedHistory
PBAPembina Pipeline CorpCOM606$23.1K<0.1%+390+180.6%AddedHistory
VERXVertex, Inc.Stock1,164$23.2K<0.1%−470−28.8%ReducedHistory
ICUIIcu Medical IncCOM163$23.3K<0.1%−5−3.0%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF816$23.3K<0.1%00.0%Unchanged–
CVSACovista Inc.COM225$23.3K<0.1%−64−22.1%ReducedHistory
GNWGenworth Financial IncCOM SHS2,589$23.4K<0.1%+248+10.6%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,592$23.4K<0.1%−188−6.8%ReducedHistory
SHAKShake Shack Inc.CL A289$23.5K<0.1%−25−8.0%ReducedHistory
COLMColumbia Sportswear CoCOM426$23.5K<0.1%−85−16.6%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$23.5K<0.1%00.0%UnchangedHistory
WHDCactus, Inc.CL A515$23.5K<0.1%−16−3.0%ReducedHistory
SMPLSimply Good Foods CoCOM1,172$23.5K<0.1%+871+289.4%AddedHistory
IRDMIridium Communications Inc.COM1,367$23.8K<0.1%+947+225.5%AddedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A955$23.8K<0.1%00.0%UnchangedHistory
UCBUnited Community Banks IncCOM763$23.8K<0.1%+20+2.7%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,110$23.8K<0.1%−78−6.6%ReducedHistory
TGSGas Transporter of the South IncSPONSORED ADS B767$23.8K<0.1%+767NewHistory
PEB.PFPebblebrook Hotel TrustPreferred1,261$24.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT377$24.1K<0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM4,841$24.2K<0.1%+39+0.8%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF727$24.2K<0.1%+321+79.1%Added–
iShares Tr46434V456MSCI INTL QUALTY538$24.5K<0.1%−3,210−85.6%Reduced–
BKUBankUnited, Inc.COM549$24.5K<0.1%+24+4.6%AddedHistory
MRXMarex Group LtdORD638$24.5K<0.1%+638NewHistory
SEDGSolaredge Technologies, Inc.COM852$24.6K<0.1%−3−0.4%ReducedHistory
Putnam ETF Trust746729797FRANKLIN MUNI3,149$24.6K<0.1%+3,149New–
SPYUBank of MontrealNT LKD 43449$24.6K<0.1%00.0%UnchangedHistory
GABGabelli Equity Trust IncCOM4,000$24.7K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,815$24.7K<0.1%+2,721+248.7%AddedHistory
PTENPatterson Uti Energy IncCOM4,041$24.7K<0.1%+504+14.2%AddedHistory
ProShares Tr74347R248LARGE CAP CRE310$24.7K<0.1%+310New–
PECOPhillips Edison & Company, Inc.COMMON STOCK695$24.7K<0.1%+177+34.2%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$24.8K<0.1%00.0%Unchanged–
Fidelity MSCI Energy Index ETF316092402ETF1,000$24.8K<0.1%00.0%Unchanged–
CALXCalix, IncCOM468$24.8K<0.1%+50+12.0%AddedHistory
iShares Tr464288760US AER DEF ETF116$24.9K<0.1%−117−50.2%Reduced–
SRPTSarepta Therapeutics, Inc.COM1,159$24.9K<0.1%+461+66.0%AddedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF252$25.0K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM196$25.1K<0.1%+14+7.7%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM852$25.3K<0.1%−12−1.4%ReducedHistory
ACHRArcher Aviation Inc.Stock3,375$25.4K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW1,833$25.4K<0.1%−273−13.0%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM1,696$25.6K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock1,112$25.7K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM291$25.7K<0.1%+20+7.4%AddedHistory
SFBSServisFirst Bancshares, Inc.COM358$25.7K<0.1%−208−36.7%ReducedHistory
RBLXRoblox CorpStock318$25.8K<0.1%−284−47.2%ReducedHistory
TWFGTWFG, Inc.COM CL A896$25.8K<0.1%+454+102.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF361$25.9K<0.1%00.0%Unchanged–
CRCCalifornia Resources CorpCOM STOCK580$25.9K<0.1%+131+29.2%AddedHistory
SLVMSylvamo CorpCOMMON STOCK541$26.0K<0.1%+31+6.1%AddedHistory
SNEXStoneX Group Inc.COM274$26.1K<0.1%+5+1.9%AddedHistory
VECOVeeco Instruments IncCOM915$26.2K<0.1%+20+2.2%AddedHistory
CPNGCoupang, Inc.CL A1,109$26.2K<0.1%+29+2.7%AddedHistory
MYRGMyr Group Inc.COM120$26.2K<0.1%−1−0.8%ReducedHistory
UPSTUpstart Holdings, Inc.COM600$26.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS257$26.3K<0.1%00.0%Unchanged–
SONOSonos IncCOM1,501$26.4K<0.1%+31+2.1%AddedHistory
OMCLOmnicell, Inc.COM582$26.4K<0.1%−80−12.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK1,998$26.4K<0.1%+1,348+207.4%AddedHistory
MIRMirion Technologies, Inc.COM CL A1,129$26.4K<0.1%+308+37.5%AddedHistory
TGNATegna IncCOM1,367$26.5K<0.1%−63−4.4%ReducedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$26.5K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM425$26.7K<0.1%−48−10.1%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,306$26.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP418$26.9K<0.1%+418New–
iShares Tr464288638ISHS 5-10YR INVT500$26.9K<0.1%00.0%Unchanged–
MBCMasterBrand, Inc.COMMON STOCK2,445$27.0K<0.1%+518+26.9%AddedHistory
PCHPotlatchdeltic CorpCOM680$27.1K<0.1%−1,448−68.0%ReducedHistory
DVDoubleVerify Holdings, Inc.COM2,367$27.1K<0.1%−1,885−44.3%ReducedHistory
ACVAACV Auctions Inc.COM CL A3,383$27.1K<0.1%+1,421+72.4%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$27.2K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM416$27.2K<0.1%−7−1.7%ReducedHistory
NVSTEnvista Holdings CorpCOM1,253$27.2K<0.1%−77−5.8%ReducedHistory
RLIRli CorpCOM426$27.3K<0.1%−383−47.3%ReducedHistory
AVAAvista CorpCOM708$27.3K<0.1%+66+10.3%AddedHistory
CVBFCVB Financial CorpCOM1,469$27.3K<0.1%−55−3.6%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN969$27.3K<0.1%+220+29.4%AddedHistory
Xtrackers International Real Estate ETF233051846ETF1,182$27.4K<0.1%+1,182New–
ENPHEnphase Energy, Inc.Stock859$27.5K<0.1%−8,626−90.9%ReducedHistory
LOARLoar Holdings Inc.COM SHS406$27.6K<0.1%+406NewHistory
RAMPLiveRamp Holdings, Inc.COM940$27.6K<0.1%−26−2.7%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS312$27.6K<0.1%+30+10.6%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL748$27.7K<0.1%00.0%Unchanged–
FULFuller H B CoStock467$27.8K<0.1%+92+24.5%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,000$27.8K<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM668$27.8K<0.1%−60−8.2%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E845$27.8K<0.1%−565−40.1%Reduced–
LBRTLiberty Energy Inc.COM CL A1,509$27.9K<0.1%+75+5.2%AddedHistory
DIODDiodes IncCOM568$28.0K<0.1%+67+13.4%AddedHistory
FHBFirst Hawaiian, Inc.COM1,109$28.1K<0.1%+55+5.2%AddedHistory
JXNJackson Financial Inc.COM CL A264$28.2K<0.1%+16+6.5%AddedHistory
FUNSix Flags Entertainment CorporationCOM1,838$28.2K<0.1%+18+1.0%AddedHistory
FULTFulton Financial CorpCOM1,463$28.3K<0.1%−44−2.9%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