Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
AXPAmerican Express Co	Stock	189,079	$69.9M	0.2%	+2,305+1.2%	Added	History
Vanguard Short-Term Bond ETF921937827	ETF	880,727	$69.4M	0.2%	+17,237+2.0%	Added	–
ITWIllinois Tool Works Inc	Stock	281,471	$69.3M	0.2%	−12,710−4.3%	Reduced	History
GEVGE Vernova Inc.	Stock	102,592	$67.1M	0.2%	+4,189+4.3%	Added	History
LOWLowes Companies Inc	Stock	274,189	$66.1M	0.2%	−7,687−2.7%	Reduced	History
American Centy ETF Tr025072703	INTL EQT ETF	787,033	$64.8M	0.2%	+138,794+21.4%	Added	–
GLDSPDR Gold Trust	ETF	163,124	$64.6M	0.2%	−13,925−7.9%	Reduced	History
PFEPfizer Inc	Stock	2,590,275	$64.5M	0.2%	+3,347+0.1%	Added	History
MRVLMarvell Technology, Inc.	COM	731,100	$62.1M	0.2%	+533+0.1%	Added	History
MRKMerck & Co., Inc.	Stock	588,969	$62.0M	0.2%	−11,563−1.9%	Reduced	History
QCOMQualcomm Inc	Stock	355,628	$60.8M	0.2%	−17,847−4.8%	Reduced	History
CRMSalesforce, Inc.	Stock	229,488	$60.8M	0.2%	−7,637−3.2%	Reduced	History
TMUST-Mobile US, Inc.	Stock	292,188	$59.3M	0.2%	−2,669−0.9%	Reduced	History
iShares Russell 1000 Value ETF464287598	ETF	280,879	$59.1M	0.2%	−10,336−3.5%	Reduced	–
iShares Tr46435G516	ESG AW MSCI EAFE	610,365	$58.0M	0.2%	−49,426−7.5%	Reduced	–
SPGIS&P Global Inc.	Stock	108,319	$56.6M	0.2%	−758−0.7%	Reduced	History
EMREmerson Electric Co	Stock	424,537	$56.3M	0.2%	−15,915−3.6%	Reduced	History
DUKDuke Energy CORP	Stock	479,284	$56.2M	0.2%	+13,142+2.8%	Added	History
GILDGilead Sciences, Inc.	Stock	442,151	$54.3M	0.2%	+48,586+12.3%	Added	History
CBChubb Ltd	Stock	171,279	$53.5M	0.2%	+823+0.5%	Added	History
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	649,465	$52.1M	0.2%	+61,359+10.4%	Added	–
WMWaste Management Inc	Stock	237,131	$52.1M	0.2%	+1,274+0.5%	Added	History
iShares S&P 500 Value ETF464287408	ETF	239,291	$50.7M	0.2%	−6,597−2.7%	Reduced	–
ORLYO Reilly Automotive Inc	Stock	555,098	$50.6M	0.2%	−1,138−0.2%	Reduced	History
Vanguard Morningstar Value ETF922908744	ETF	264,030	$50.4M	0.2%	−15,525−5.6%	Reduced	–
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	439,630	$50.1M	0.2%	−37,452−7.9%	Reduced	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	635,746	$49.0M	0.2%	+106,443+20.1%	Added	–
MUMicron Technology Inc	Stock	171,261	$48.9M	0.2%	−2,759−1.6%	Reduced	History
IBMInternational Business Machines Corp	Stock	157,122	$46.5M	0.1%	−266−0.2%	Reduced	History
CMICummins Inc	Stock	90,653	$46.3M	0.1%	+1,248+1.4%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	97,042	$45.5M	0.1%	+3,908+4.2%	Added	History
ECLEcolab Inc.	Stock	171,130	$44.9M	0.1%	−3,004−1.7%	Reduced	History
COFCapital One Financial Corp	Stock	183,335	$44.4M	0.1%	+15,193+9.0%	Added	History
USBUS Bancorp DE	COM NEW	755,366	$40.3M	0.1%	−11,475−1.5%	Reduced	History
FCXFreeport-McMoran Inc	Stock	790,190	$40.1M	0.1%	+59,854+8.2%	Added	History
American Centy ETF Tr025072877	US SML CP VALU	389,628	$39.7M	0.1%	+3,352+0.9%	Added	–
iShares Tr46435G268	RUSEL 2500 ETF	522,588	$39.2M	0.1%	+365+0.1%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	712,243	$39.0M	0.1%	−38,043−5.1%	Reduced	–
SYKStryker Corp	Stock	109,828	$38.6M	0.1%	−3,705−3.3%	Reduced	History
iShares Tr464288687	PFD AND INCM SEC	1,230,373	$38.1M	0.1%	−11,117−0.9%	Reduced	–
NKENIKE, Inc.	Stock	587,292	$37.4M	0.1%	−15,623−2.6%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	682,554	$37.4M	0.1%	−18,225−2.6%	Reduced	–
Vanguard Information Technology ETF92204A702	ETF	48,853	$36.8M	0.1%	+1,522+3.2%	Added	–
ETF Ser Solutions268961505	BAHL DIVID ETF	1,342,363	$36.8M	0.1%	00.0%	Unchanged	–
MARMarriott International Inc	Stock	117,558	$36.5M	0.1%	+19,027+19.3%	Added	History
PLTRPalantir Technologies Inc.	Stock	198,145	$35.2M	0.1%	+24,400+14.0%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	783,414	$35.0M	0.1%	−39,964−4.9%	ReducedConverted for a 2-for-1 split	–
LMTLockheed Martin Corp	Stock	71,827	$34.7M	0.1%	−1,406−1.9%	Reduced	History
IAUMiShares Gold Trust Micro	SHS REPSTG UN TR	797,069	$34.3M	0.1%	+34,322+4.5%	Added	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	453,761	$33.4M	0.1%	−240.0%	Reduced	–
INTUIntuit Inc.	Stock	49,854	$33.0M	0.1%	+1,733+3.6%	Added	History
iShares Select Dividend ETF464287168	ETF	231,776	$32.7M	0.1%	−22,205−8.7%	Reduced	–
COPConocoPhillips	Stock	349,409	$32.7M	0.1%	−24,990−6.7%	Reduced	History
FITBFifth Third Bancorp	COM	686,240	$32.1M	0.1%	−27,178−3.8%	Reduced	History
UBERUber Technologies, Inc	Stock	377,719	$30.9M	0.1%	+46,040+13.9%	Added	History
YUMYum Brands Inc	Stock	203,099	$30.7M	0.1%	−12,672−5.9%	Reduced	History
BMYBristol Myers Squibb Co	Stock	566,644	$30.6M	0.1%	−101,510−15.2%	Reduced	History
BKNGBooking Holdings Inc.	Stock	5,638	$30.2M	0.1%	+60+1.1%	Added	History
APDAir Products & Chemicals, Inc.	Stock	121,960	$30.1M	0.1%	−6,214−4.8%	Reduced	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	246,468	$29.0M	0.1%	−5,516−2.2%	Reduced	–
BSXBoston Scientific Corp	Stock	302,509	$28.8M	0.1%	−2,147−0.7%	Reduced	History
AEPAmerican Electric Power Co Inc	Stock	249,481	$28.8M	0.1%	+5,657+2.3%	Added	History
NSCNorfolk Southern Corp	Stock	96,494	$27.9M	0.1%	−11,226−10.4%	Reduced	History
Invesco S&P 500 Quality ETF46137V241	ETF	369,246	$27.7M	0.1%	−3,517,620−90.5%	Reduced	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	201,949	$27.7M	0.1%	−4,460−2.2%	Reduced	–
ADBEAdobe Inc.	Stock	76,579	$26.8M	0.1%	−11,754−13.3%	Reduced	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	246,777	$26.3M	0.1%	+22,491+10.0%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	167,285	$25.9M	0.1%	−20,943−11.1%	Reduced	–
iShares Tr464287689	RUSSELL 3000 ETF	67,068	$25.9M	0.1%	−204−0.3%	Reduced	–
CMECME Group Inc.	COM	94,912	$25.9M	0.1%	−2,001−2.1%	Reduced	History
ADIAnalog Devices Inc	Stock	94,952	$25.8M	0.1%	−1,136−1.2%	Reduced	History
LRCXLam Research Corp	Stock	148,615	$25.4M	0.1%	−4,838−3.2%	Reduced	History
MCHPMicrochip Technology Inc	Stock	398,174	$25.4M	0.1%	−26,128−6.2%	Reduced	History
MRSHMarsh & McLennan Companies, Inc.	Stock	134,772	$25.0M	0.1%	−29,546−18.0%	Reduced	History
DBX ETF Tr233051432	XTRACK USD HIGH	657,542	$24.2M	0.1%	+69,463+11.8%	Added	–
TAT&T Inc.	Stock	974,753	$24.2M	0.1%	+26,463+2.8%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	291,499	$24.1M	0.1%	−24,916−7.9%	Reduced	–
PGRProgressive Corp	Stock	104,879	$23.9M	0.1%	−4,942−4.5%	Reduced	History
APHAmphenol Corp	CL A	169,949	$23.0M	0.1%	+2,128+1.3%	Added	History
EOGEOG Resources Inc	Stock	209,285	$22.0M	0.1%	−13,851−6.2%	Reduced	History
WisdomTree Tr97717W281	EMG MKTS SMCAP	362,608	$20.8M	0.1%	+22,128+6.5%	Added	–
MNSTMonster Beverage Corp	COM	270,042	$20.7M	0.1%	−1,019−0.4%	Reduced	History
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	68,272	$20.6M	0.1%	−775−1.1%	Reduced	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	67,433	$20.5M	0.1%	−425−0.6%	Reduced	History
iShares Tr464288877	EAFE VALUE ETF	285,095	$20.4M	0.1%	−8,515−2.9%	Reduced	–
SBUXStarbucks Corp	Stock	236,617	$19.9M	0.1%	−5,791−2.4%	Reduced	History
iShares Inc46434G863	ESG AWR MSCI EM	450,502	$19.9M	0.1%	+9,118+2.1%	Added	–
WMBWilliams Companies, Inc.	COM	322,641	$19.4M	0.1%	+13,080+4.2%	Added	History
MDTMedtronic plc	Stock	201,581	$19.4M	0.1%	+1,253+0.6%	Added	History
INTCIntel Corp	Stock	519,965	$19.2M	0.1%	+8,144+1.6%	Added	History
iShares Tr464287440	7-10 YR TRSY BD	196,986	$18.9M	0.1%	+7,815+4.1%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	117,952	$18.3M	0.1%	−5,082−4.1%	Reduced	–
SLBSLB Limited	Stock	471,585	$18.1M	0.1%	−28,084−5.6%	Reduced	History
iShares Flexible Income Active ETF092528603	ETF	340,678	$18.0M	0.1%	+52,906+18.4%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	84,411	$17.9M	0.1%	−673−0.8%	Reduced	–
CDNSCadence Design Systems Inc	Stock	55,647	$17.4M	0.1%	−297−0.5%	Reduced	History
iShares Tr464288273	EAFE SML CP ETF	221,491	$17.2M	0.1%	+2,635+1.2%	Added	–
MCOMoodys Corp	Stock	33,587	$17.2M	0.1%	+75+0.2%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	297,500	$16.9M	0.1%	+22,218+8.1%	Added	–
CCitigroup Inc	Stock	144,484	$16.9M	0.1%	+305+0.2%	Added	History

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
Security	Class	Puts	Calls
SYKStryker Corp	Stock	$126.7K	–
SXIStandex International Corp	COM	$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
Security	Class	Shares in Q3 2025	Value in Q3 2025	% of portfolio in Q3 2025	History
SCSSteelcase Inc	CL A	9,668,677	$166.3M	0.5%	History
Western Digital Corp958102AT2	NOTE 3.000%11/1	8,000	$2.57M	<0.1%	–
Lumentum Hldgs Inc55024UAD1	NOTE 0.500%12/1	9,000	$1.51M	<0.1%	–
KKellanova	Stock	18,296	$1.50M	<0.1%	History
Live Nation Entertainment IN538034BA6	NOTE 3.125% 1/1	9,000	$1.45M	<0.1%	–
Halozyme Therapeutics, Inc.40637HAF6	NOTE 1.000% 8/1	10,000	$1.41M	<0.1%	–
Advanced Energy Inds007973AE0	NOTE 2.500% 9/1	10,000	$1.38M	<0.1%	–
Cloudflare, Inc.18915MAC1	NOTE 8/1	11,000	$1.37M	<0.1%	–
Liberty Media Corp531229AQ5	NOTE 2.250% 8/1	10,000	$1.33M	<0.1%	–
Uber Technologies, Inc90353TAM2	NOTE 0.875%12/0	9,000	$1.32M	<0.1%	–
Chefs Whse Inc163086AE1	NOTE 2.375%12/1	9,000	$1.30M	<0.1%	–
Patk703343AG8	12/01/2028	8,000	$1.30M	<0.1%	–
Nutanix, Inc.67059NAH1	NOTE 0.250%10/0	9,000	$1.24M	<0.1%	–
Wec Energy Group, Inc.92939UAR7	NOTE 4.375% 6/0	10,000	$1.23M	<0.1%	–
Southern Co842587DZ7	NOTE 4.500% 6/1	11,000	$1.22M	<0.1%	–
Haemonetics Corp Mass405024AB6	NOTE 3/0	12,000	$1.17M	<0.1%	–
Osi Systems Inc671044AF2	NOTE 2.250% 8/0	8,000	$1.16M	<0.1%	–
On Semiconductor Corp682189AS4	NOTE 5/0	10,000	$1.14M	<0.1%	–
Meritage Homes CORP59001ABF8	NOTE 1.750% 5/1	11,000	$1.13M	<0.1%	–
Post Hldgs Inc737446AT1	NOTE 2.500% 8/1	10,000	$1.12M	<0.1%	–
Dexcom Inc252131AM9	NOTE 0.375% 5/1	12,000	$1.09M	<0.1%	–
Cheesecake Factory Inc163072AA9	NOTE 0.375% 6/1	11,000	$1.09M	<0.1%	–
Dropbox, Inc.26210CAC8	NOTE 3/0	11,000	$1.09M	<0.1%	–
Vail Resorts Inc91879QAN9	NOTE 1/0	11,000	$1.08M	<0.1%	–
Fluor Corp343412AJ1	NOTE 1.125% 8/1	9,000	$1.07M	<0.1%	–
Akamai Technologies Inc00971TAL5	NOTE 0.375% 9/0	11,000	$1.05M	<0.1%	–
Biomarin Pharmaceutical Inc09061GAK7	NOTE 1.250% 5/1	11,000	$1.04M	<0.1%	–
Integer Hldgs Corp45826HAB5	NOTE 2.125% 2/1	8,000	$1.04M	<0.1%	–
PG&E Corp69331CAL2	NOTE 4.250%12/0	10,000	$1.01M	<0.1%	–
Mirum Pharmaceuticals, Inc.604749AB7	NOTE 4.000% 5/0	4,000	$960.6K	<0.1%	–
CONMED Corp207410AH4	NOTE 2.250% 6/1	10,000	$951.5K	<0.1%	–
SHIFT4 PMTS Inc82452JAB5	NOTE 12/1	9,000	$923.4K	<0.1%	–
Series Portfolios Tr81752T528	ELDRIDGE BBB B	34,372	$921.9K	<0.1%	–
Ford MTR Co Del345370CZ1	NOTE 3/1	9,000	$912.1K	<0.1%	–
Pebblebrook Hotel Tr70509VAA8	NOTE 1.750%12/1	9,000	$886.9K	<0.1%	–
Tetra Tech Inc88162GAB9	DBCV 2.250% 8/1	8,000	$864.0K	<0.1%	–
Lantheus Hldgs Inc516544AB9	NOTE 2.625%12/1	8,000	$840.4K	<0.1%	–
Alnylam Pharmaceuticals, Inc.02043QAB3	NOTE 1.000% 9/1	5,000	$821.8K	<0.1%	–
Northern Oil & Gas, Inc.665531AJ8	NOTE 3.625% 4/1	8,000	$801.2K	<0.1%	–
Exact Sciences Corp30063PAC9	NOTE 0.375% 3/0	8,000	$738.8K	<0.1%	–
MGP Ingredients Inc55303JAB2	NOTE 1.875%11/1	7,000	$667.3K	<0.1%	–
MKS Inc55306NAB0	NOTE 1.250% 6/0	6,000	$657.0K	<0.1%	–
Etsy Inc29786AAJ5	NOTE 0.125%10/0	6,000	$621.5K	<0.1%	–
Ionis Pharmaceuticals Inc462222AD2	NOTE 4/0	5,000	$613.5K	<0.1%	–
Freshpet, Inc.358039AB1	NOTE 3.000% 4/0	5,000	$562.0K	<0.1%	–
IPGInterpublic Group of Companies, Inc.	COM	19,984	$557.8K	<0.1%	History
Rivian Automotive, Inc.76954AAB9	NOTE 4.625% 3/1	5,000	$517.8K	<0.1%	–
Progress Software Corp743312AD2	NOTE 3.500% 3/0	5,000	$502.3K	<0.1%	–
Amphastar Pharmaceuticals IN03209RAB9	NOTE 2.000% 3/1	5,000	$453.2K	<0.1%	–
ULUnilever PLC	SPON ADR NEW	6,702	$397.3K	<0.1%	History
Flexshares Tr33939L506	IBOXX 3R TARGT	9,170	$223.1K	<0.1%	–
BlackRock ETF Trust II092528504	ISHARES AAA CLO	3,272	$170.0K	<0.1%	–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283	ETF	5,000	$127.4K	<0.1%	–
VERAVera Therapeutics, Inc.	CL A	4,330	$125.8K	<0.1%	History
T Rowe Price Exchange-Traded87283Q883	FLOATING RATE	2,166	$111.5K	<0.1%	–
CMBTCmb.tech NV	SHS	9,760	$91.6K	<0.1%	History
WisdomTree Tr97717W406	US AI ENHANCED	800	$91.4K	<0.1%	–
NMZNuveen Municipal High Income Opportunity Fund	COM	8,010	$84.8K	<0.1%	History
HYTBlackRock Corporate High Yield Fund, Inc.	COM	8,614	$81.8K	<0.1%	History
iShares Inc464286103	MSCI AUST ETF	2,788	$75.3K	<0.1%	–
CRCLCircle Internet Group, Inc.	COM CL A	559	$74.1K	<0.1%	History
BGSB&G Foods, Inc.	COM	14,521	$64.3K	<0.1%	History
STRKStrategy Inc	SERIES A PERP PF	630	$57.8K	<0.1%	History
NPCTNuveen Core Plus Impact Fund	COM BEN INT	4,745	$52.2K	<0.1%	History
MODModine Manufacturing Co	COM	361	$51.3K	<0.1%	History
Flexshares Tr33939L886	ULTR SHO INC FD	664	$50.2K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J825	BULSHS 2025 CB	2,398	$49.6K	<0.1%	–
Chart Inds Inc16115Q407	6.75DP CNV PFD B	646	$45.9K	<0.1%	–
HPSJohn Hancock Preferred Income Fund III	COM	2,885	$44.5K	<0.1%	History
HBIHanesbrands Inc.	COM	6,616	$43.6K	<0.1%	History
NEANuveen AMT-Free Quality Municipal Income Fund	COM	3,674	$41.8K	<0.1%	History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168	ETF	1,800	$41.8K	<0.1%	–
ALEAllete Inc	COM NEW	623	$41.4K	<0.1%	History
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	616	$40.9K	<0.1%	–
TYTRI-CONTINENTAL Corp	COM	1,167	$39.7K	<0.1%	History
JAKKJakks Pacific Inc	COM NEW	2,062	$38.6K	<0.1%	History
COOPMaverick Merger Sub 2, LLC	COM	164	$34.6K	<0.1%	History
Franklin Templeton ETF Tr35473P108	INTL COR DIV TIL	850	$31.7K	<0.1%	–
MHDBlackRock Muniholdings Fund, Inc.	COM	2,513	$29.5K	<0.1%	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	841	$26.5K	<0.1%	–
Exchange Traded Concepts Tru301505624	BITWISE CRYPTO	1,044	$26.2K	<0.1%	–
ENXEaton Vance New York Municipal Bond Fund	COM	2,554	$25.2K	<0.1%	History
J P Morgan Exchange Traded F46641Q233	BETA DEVE EX ETF	423	$23.8K	<0.1%	–
QUBTQuantum Computing Inc.	COM	1,237	$22.8K	<0.1%	History
VanEck ETF Trust92189H748	CLO ETF	375	$19.9K	<0.1%	–
MLABMesa Laboratories Inc	COM	264	$17.7K	<0.1%	History
VTLEVital Energy, Inc.	COM	1,013	$17.1K	<0.1%	History
JAMFJamf Holding Corp.	COM	1,547	$16.6K	<0.1%	History
KRNTKornit Digital Ltd.	SHS	1,226	$16.6K	<0.1%	History
SNSharkNinja, Inc.	COM SHS	160	$16.5K	<0.1%	History
PINCPremier, Inc.	CL A	572	$15.9K	<0.1%	History
OSOneStream, Inc.	CL A	792	$14.6K	<0.1%	History
ProShares Tr74347X831	ULTRAPRO QQQ	140	$14.5K	<0.1%	–
VBTXVeritex Holdings, Inc.	COM	430	$14.4K	<0.1%	History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1	ETF	569	$14.3K	<0.1%	–
RFICohen & Steers Total Return Realty Fund Inc	COM	1,155	$14.0K	<0.1%	History
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	508	$13.1K	<0.1%	–
RVLVRevolve Group, Inc.	CL A	609	$13.0K	<0.1%	History
UHAL.BU-Haul Holding Co	COM SER N	248	$12.6K	<0.1%	History
NEE.PSNextera Energy Inc	UNIT 06/01/2027	252	$12.6K	<0.1%	History