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
iShares Tr464288513	IBOXX HI YD ETF	208,543	$16.8M	0.1%	−5,110−2.4%	Reduced	–
iShares Russell Mid-Cap Value ETF464287473	ETF	119,012	$16.8M	0.1%	+740+0.6%	Added	–
VZVerizon Communications Inc	Stock	399,976	$16.3M	0.1%	−17,681−4.2%	Reduced	History
WELLWelltower Inc.	REIT	87,286	$16.2M	0.1%	+1,333+1.6%	Added	History
MDLZMondelez International, Inc.	Stock	299,302	$16.1M	0.1%	−33,027−9.9%	Reduced	History
AMTAmerican Tower Corp	REIT	91,394	$16.0M	0.1%	−50,024−35.4%	Reduced	History
iShares Russell 2000 Growth ETF464287648	ETF	49,331	$15.9M	0.1%	−460−0.9%	Reduced	–
PKGPackaging Corp of America	Stock	75,901	$15.7M	<0.1%	+68+0.1%	Added	History
DBX ETF Tr233051143	XTRACKRS S&P 500	250,282	$15.6M	<0.1%	−1,573−0.6%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	333,329	$15.6M	<0.1%	+14,066+4.4%	Added	–
CMCSAComcast Corp	Stock	521,037	$15.6M	<0.1%	−123,018−19.1%	Reduced	History
iShares Tr464287630	RUS 2000 VAL ETF	84,281	$15.3M	<0.1%	−1,510−1.8%	Reduced	–
MPWRMonolithic Power Systems, Inc.	COM	16,824	$15.2M	<0.1%	+1,889+12.6%	Added	History
BRK.ABerkshire Hathaway Inc	CL A	20	$15.1M	<0.1%	00.0%	Unchanged	History
PLDPrologis, Inc.	REIT	117,652	$15.0M	<0.1%	−102−0.1%	Reduced	History
CMGChipotle Mexican Grill Inc	COM	401,062	$14.8M	<0.1%	−132,461−24.8%	Reduced	History
MMM3M Co	Stock	92,039	$14.7M	<0.1%	+821+0.9%	Added	History
VSTVistra Corp.	Stock	90,806	$14.6M	<0.1%	+21,150+30.4%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	23,725	$14.6M	<0.1%	+1,358+6.1%	Added	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	81,461	$14.4M	<0.1%	−1,560−1.9%	Reduced	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	51,344	$14.3M	<0.1%	+4,189+8.9%	Added	–
SYYSysco Corp	Stock	192,598	$14.2M	<0.1%	+2,542+1.3%	Added	History
SCHWSchwab Charles Corp	Stock	141,558	$14.1M	<0.1%	−9,438−6.3%	Reduced	History
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	143,786	$13.9M	<0.1%	+5,006+3.6%	Added	–
Harbor ETF Trust41151J406	LONG TERM GROWER	436,313	$13.6M	<0.1%	+217,775+99.7%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	230,526	$13.3M	<0.1%	−366−0.2%	Reduced	–
Vanguard Total World Stock ETF922042742	ETF	93,687	$13.2M	<0.1%	−6,513−6.5%	Reduced	–
TDGTransDigm Group INC	COM	9,876	$13.1M	<0.1%	−811−7.6%	Reduced	History
ASMLASML Holding NV	ADR	12,157	$13.0M	<0.1%	+883+7.8%	Added	History
KLACKLA Corp	COM NEW	10,694	$13.0M	<0.1%	−843−7.3%	Reduced	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	104,215	$12.4M	<0.1%	00.0%	UnchangedConverted for a 2-for-1 split	–
IBKRInteractive Brokers Group, Inc.	Stock	190,371	$12.2M	<0.1%	+27,364+16.8%	Added	History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	110,630	$12.2M	<0.1%	−4,742−4.1%	Reduced	–
Vanguard Financials ETF92204A405	ETF	91,204	$12.2M	<0.1%	−452−0.5%	Reduced	–
PSAPublic Storage	COM	46,752	$12.1M	<0.1%	−3,659−7.3%	Reduced	History
BNYBank of New York Mellon Corp	Stock	103,730	$12.0M	<0.1%	−7,520−6.8%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	112,409	$12.0M	<0.1%	+7,355+7.0%	Added	–
CTVACorteva, Inc.	Stock	178,392	$12.0M	<0.1%	+22,805+14.7%	Added	History
REGNRegeneron Pharmaceuticals, Inc.	COM	15,425	$11.9M	<0.1%	+3,362+27.9%	Added	History
iShares Select U.S. REIT ETF464287564	ETF	197,007	$11.8M	<0.1%	−3,149−1.6%	Reduced	–
CVSCVS Health Corp	Stock	146,289	$11.6M	<0.1%	−9,854−6.3%	Reduced	History
ICEIntercontinental Exchange, Inc.	Stock	69,204	$11.2M	<0.1%	−5,749−7.7%	Reduced	History
BXBlackstone Inc.	COM	71,780	$11.1M	<0.1%	−14,188−16.5%	Reduced	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	55,741	$10.7M	<0.1%	+9,874+21.5%	Added	–
NOCNorthrop Grumman Corp	Stock	18,286	$10.4M	<0.1%	−435−2.3%	Reduced	History
State Street Materials Select Sector SPDR ETF81369Y100	ETF	227,068	$10.3M	<0.1%	−8,540−3.6%	ReducedConverted for a 2-for-1 split	–
iShares Tr464287432	20 YR TR BD ETF	116,829	$10.2M	<0.1%	+9,032+8.4%	Added	–
VRTXVertex Pharmaceuticals Inc	Stock	22,158	$10.0M	<0.1%	−65−0.3%	Reduced	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	127,137	$9.90M	<0.1%	−7,168−5.3%	Reduced	–
METMetlife Inc	Stock	124,809	$9.85M	<0.1%	+240+0.2%	Added	History
TELTE Connectivity plc	Stock	43,266	$9.84M	<0.1%	−428−1.0%	Reduced	History
FDXFedEx Corp	Stock	33,985	$9.82M	<0.1%	−1,302−3.7%	Reduced	History
Vanguard Total Bond Market ETF921937835	ETF	129,162	$9.57M	<0.1%	−2,468−1.9%	Reduced	–
TTWOTake Two Interactive Software Inc	COM	37,166	$9.52M	<0.1%	+4,570+14.0%	Added	History
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	72,078	$9.48M	<0.1%	+2,248+3.2%	Added	–
SOSouthern Co	Stock	106,623	$9.30M	<0.1%	−1,751−1.6%	Reduced	History
ZTSZoetis Inc.	Stock	73,357	$9.23M	<0.1%	−88,783−54.8%	Reduced	History
EAElectronic Arts Inc.	COM	44,662	$9.13M	<0.1%	−2,145−4.6%	Reduced	History
STTState Street Corp	COM	70,604	$9.11M	<0.1%	+1,607+2.3%	Added	History
CSXCSX Corp	Stock	249,831	$9.06M	<0.1%	−12,180−4.6%	Reduced	History
JCIJohnson Controls International plc	Stock	71,909	$8.61M	<0.1%	+8,434+13.3%	Added	History
AONAon plc	CL A	24,313	$8.58M	<0.1%	−672−2.7%	Reduced	History
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	59,125	$8.35M	<0.1%	−833−1.4%	Reduced	–
LHXL3HARRIS Technologies, Inc.	Stock	27,793	$8.16M	<0.1%	−533−1.9%	Reduced	History
WECWec Energy Group, Inc.	Stock	77,114	$8.13M	<0.1%	−4,063−5.0%	Reduced	History
STXSeagate Technology Holdings plc	ORD SHS	29,059	$8.00M	<0.1%	−1,521−5.0%	Reduced	History
State Street SPDR S&P Biotech ETF78464A870	ETF	65,601	$8.00M	<0.1%	−117−0.2%	Reduced	–
MKCMcCormick & Co Inc	Stock	116,694	$7.95M	<0.1%	−2,956−2.5%	Reduced	History
iShares Tr464288646	ISHS 1-5YR INVS	148,607	$7.86M	<0.1%	−3,435−2.3%	Reduced	–
American Centy ETF Tr025072349	US LARGE CAP VLU	99,409	$7.53M	<0.1%	+80,710+431.6%	Added	–
GLWCorning Inc	COM	85,038	$7.45M	<0.1%	−6,213−6.8%	Reduced	History
SLDESlide Insurance Holdings, Inc.	COM	381,547	$7.43M	<0.1%	+381,475+529,826.4%	Added	History
DHIHorton D R Inc	COM	50,894	$7.33M	<0.1%	−3,908−7.1%	Reduced	History
CBRECbre Group, Inc.	CL A	45,536	$7.32M	<0.1%	−4,184−8.4%	Reduced	History
AIGAmerican International Group, Inc.	Stock	82,382	$7.05M	<0.1%	−1,265−1.5%	Reduced	History
LHLabcorp Holdings Inc.	Stock	28,082	$7.05M	<0.1%	−226−0.8%	Reduced	History
EQIXEquinix Inc	COM	9,181	$7.03M	<0.1%	−494−5.1%	Reduced	History
CORCencora, Inc.	Stock	20,611	$6.96M	<0.1%	+2,877+16.2%	Added	History
MCKMcKesson Corp	Stock	8,475	$6.95M	<0.1%	−48−0.6%	Reduced	History
WMSAdvanced Drainage Systems, Inc.	COM	47,903	$6.94M	<0.1%	+100.0%	Added	History
CGCarlyle Group Inc.	COM	116,874	$6.91M	<0.1%	+9,676+9.0%	Added	History
HSYHershey Co	COM	37,198	$6.77M	<0.1%	−3,350−8.3%	Reduced	History
CICigna Group	Stock	24,582	$6.77M	<0.1%	−1,716−6.5%	Reduced	History
AFLAflac Inc	Stock	60,377	$6.66M	<0.1%	−2,277−3.6%	Reduced	History
Pacer US Cash Cows 100 ETF69374H881	ETF	109,184	$6.57M	<0.1%	−16,897−13.4%	Reduced	–
CLColgate Palmolive Co	Stock	82,990	$6.56M	<0.1%	+5,457+7.0%	Added	History
ENBEnbridge Inc	Stock	130,762	$6.25M	<0.1%	−6,792−4.9%	Reduced	History
DOVDOVER Corp	COM	31,802	$6.21M	<0.1%	−1,973−5.8%	Reduced	History
DLRDigital Realty Trust, Inc.	COM	39,899	$6.17M	<0.1%	−1,812−4.3%	Reduced	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	54,095	$6.15M	<0.1%	−3,554−6.2%	Reduced	–
SLViShares Silver Trust	ETF	95,139	$6.13M	<0.1%	+4,263+4.7%	Added	History
AJGArthur J. Gallagher & Co.	COM	23,606	$6.11M	<0.1%	−1,801−7.1%	Reduced	History
SHELShell plc	ADR	81,969	$6.02M	<0.1%	−773−0.9%	Reduced	History
CHDNChurchill Downs Inc	COM	52,649	$5.99M	<0.1%	+51,857+6,547.6%	Added	History
SHOPShopify Inc.	Stock	37,205	$5.99M	<0.1%	−503−1.3%	Reduced	History
DBX ETF Tr233051150	XTRACKERS MSCI	93,507	$5.94M	<0.1%	−733−0.8%	Reduced	–
RCLRoyal Caribbean Cruises Ltd	COM	21,000	$5.86M	<0.1%	+643+3.2%	Added	History
EXCExelon Corp	Stock	132,559	$5.78M	<0.1%	−1,504−1.1%	Reduced	History
AZOAutoZone Inc	COM	1,697	$5.76M	<0.1%	−3−0.2%	Reduced	History
Vanguard Health Care ETF92204A504	ETF	19,897	$5.73M	<0.1%	−1,040−5.0%	Reduced	–

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