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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
RSGRepublic Services, Inc.COM26,698$5.66M<0.1%−1,571−5.6%ReducedHistory
TRVTravelers Companies, Inc.Stock19,139$5.55M<0.1%+927+5.1%AddedHistory
CARRCarrier Global CorpStock104,046$5.50M<0.1%+5,912+6.0%AddedHistory
XYLXylem Inc.COM39,761$5.41M<0.1%−909−2.2%ReducedHistory
DDominion Energy, IncStock92,277$5.41M<0.1%+1,887+2.1%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML186,512$5.37M<0.1%+1,500+0.8%Added–
BDXBecton Dickinson & CoStock27,550$5.35M<0.1%−3,500−11.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF107,347$5.33M<0.1%+5,025+4.9%AddedHistory
ROPRoper Technologies IncStock11,826$5.26M<0.1%+402+3.5%AddedHistory
Schwab US Tips ETF808524870ETF198,479$5.26M<0.1%+6,408+3.3%Added–
MSIMotorola Solutions, Inc.Stock13,594$5.21M<0.1%−363−2.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock22,604$5.10M<0.1%−1,019−4.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,516$5.08M<0.1%+142+1.9%AddedHistory
SBACSba Communications CorpCL A26,020$5.03M<0.1%−2,195−7.8%ReducedHistory
MLMMartin Marietta Materials IncCOM8,045$5.01M<0.1%−409−4.8%ReducedHistory
WWDWoodward, Inc.COM16,562$5.01M<0.1%−1,999−10.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW71,453$4.96M<0.1%−340.0%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC59,762$4.91M<0.1%−1,247−2.0%Reduced–
CEGConstellation Energy CorpStock13,661$4.83M<0.1%−113−0.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock21,556$4.81M<0.1%−1,142−5.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,898$4.76M<0.1%−360−4.4%ReducedHistory
GMGeneral Motors CoCOM57,583$4.68M<0.1%+91+0.2%AddedHistory
MOAltria Group, Inc.Stock80,316$4.63M<0.1%+185+0.2%AddedHistory
Vanguard Energy ETF92204A306ETF36,086$4.54M<0.1%−1,914−5.0%Reduced–
NDAQNasdaq, Inc.COM46,523$4.52M<0.1%+2,475+5.6%AddedHistory
HCAHCA Healthcare, Inc.COM9,580$4.47M<0.1%+175+1.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF104,698$4.47M<0.1%+904+0.9%AddedConverted for a 2-for-1 split–
FISVFiserv IncStock66,418$4.46M<0.1%−35,107−34.6%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS91,073$4.42M<0.1%+91,073NewHistory
MELIMercadolibre IncCOM2,179$4.39M<0.1%+60+2.8%AddedHistory
DASHDoorDash, Inc.Stock19,360$4.38M<0.1%+948+5.1%AddedHistory
HUBBHubbell IncCOM9,840$4.37M<0.1%+51+0.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW21,371$4.35M<0.1%−2,228−9.4%ReducedHistory
NEMNEWMONT CorpStock43,255$4.32M<0.1%+1,677+4.0%AddedHistory
NVSNovartis AGADR30,989$4.27M<0.1%−1,570−4.8%ReducedHistory
HWMHowmet Aerospace Inc.Stock20,832$4.27M<0.1%+5,896+39.5%AddedHistory
RJFRaymond James Financial IncCOM26,575$4.27M<0.1%−4,905−15.6%ReducedHistory
ALBAlbemarle CorpStock29,905$4.23M<0.1%+1,145+4.0%AddedHistory
KRKroger CoStock67,039$4.19M<0.1%−2,160−3.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock70,708$4.13M<0.1%−82,367−53.8%ReducedHistory
APPAppLovin CorpCOM CL A6,123$4.13M<0.1%+4,637+312.0%AddedHistory
NXPINXP Semiconductors N.V.COM18,956$4.11M<0.1%−1,409−6.9%ReducedHistory
TTTrane Technologies plcSHS10,511$4.09M<0.1%+397+3.9%AddedHistory
GISGeneral Mills IncStock87,060$4.05M<0.1%+50,822+140.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS110,464$4.04M<0.1%−1,665−1.5%ReducedHistory
PCARPaccar IncCOM36,798$4.03M<0.1%+717+2.0%AddedHistory
PAYXPaychex IncStock35,289$3.96M<0.1%+1,558+4.6%AddedHistory
ELVElevance Health, Inc.Stock11,271$3.95M<0.1%−303−2.6%ReducedHistory
KVUEKenvue Inc.Stock225,399$3.89M<0.1%+34,099+17.8%AddedHistory
PRUPrudential Financial IncStock33,989$3.84M<0.1%−265−0.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock29,187$3.81M<0.1%−1,668−5.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM158,223$3.80M<0.1%+16,880+11.9%AddedHistory
FASTFastenal CoStock93,314$3.74M<0.1%+4,245+4.8%AddedHistory
VLTOVeralto CorpStock37,477$3.74M<0.1%−4,993−11.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock26,805$3.69M<0.1%+1,173+4.6%AddedHistory
HRLHormel Foods CorpCOM152,545$3.62M<0.1%+26,880+21.4%AddedHistory
DRIDarden Restaurants IncCOM19,589$3.60M<0.1%−1,489−7.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM12,536$3.60M<0.1%+270+2.2%AddedHistory
CNCCentene CorpStock87,210$3.59M<0.1%+15,806+22.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF17,936$3.56M<0.1%−2,479−12.1%Reduced–
SPGSimon Property Group Inc.REIT19,151$3.55M<0.1%−896−4.5%ReducedHistory
SRESempraStock40,068$3.54M<0.1%+522+1.3%AddedHistory
WDCWestern Digital CorpCOM20,333$3.50M<0.1%−853−4.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock17,225$3.50M<0.1%−1,225−6.6%ReducedHistory
SPOTSpotify Technology S.A.Stock5,982$3.47M<0.1%+116+2.0%AddedHistory
TFCTruist Financial CorpCOM69,064$3.40M<0.1%+3,294+5.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM45,527$3.35M<0.1%−3,500−7.1%ReducedHistory
VTRVentas, Inc.REIT43,025$3.33M<0.1%−214−0.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock29,237$3.31M<0.1%+12,559+75.3%AddedHistory
ONOn Semiconductor CorpStock60,999$3.30M<0.1%−3,800−5.9%ReducedHistory
XELXcel Energy IncStock44,720$3.30M<0.1%+2,623+6.2%AddedHistory
MTHMeritage Homes CORPCOM49,604$3.26M<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM9,468$3.26M<0.1%−1,136−10.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,228$3.26M<0.1%−51−1.6%ReducedHistory
BXPBXP, Inc.COM47,926$3.23M<0.1%−4,501−8.6%ReducedHistory
KKRKKR & Co. Inc.COM25,163$3.21M<0.1%−3,229−11.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,839$3.17M<0.1%−1,810−4.2%Reduced–
EVREvercore Inc.CLASS A9,227$3.14M<0.1%−21−0.2%ReducedHistory
URIUnited Rentals, Inc.COM3,868$3.13M<0.1%+28+0.7%AddedHistory
EVRGEvergy, Inc.Stock43,099$3.12M<0.1%−1,681−3.8%ReducedHistory
UPSUnited Parcel Service IncStock31,387$3.11M<0.1%+6,189+24.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM9,044$3.08M<0.1%−452−4.8%ReducedHistory
ADSKAutodesk, Inc.COM10,384$3.07M<0.1%+773+8.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS30,189$3.05M<0.1%+5,086+20.3%AddedHistory
AAgilent Technologies, Inc.COM22,401$3.05M<0.1%−1,447−6.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR118,601$3.04M<0.1%−4,779−3.9%ReducedHistory
WTFCWintrust Financial CorpCOM21,655$3.03M<0.1%−2,169−9.1%ReducedHistory
ROSTRoss Stores, Inc.COM16,763$3.02M<0.1%−928−5.2%ReducedHistory
MFCManulife Financial CorpCOM82,612$3.00M<0.1%−1,525−1.8%ReducedHistory
RIORio Tinto PLCADR37,382$2.99M<0.1%+4,129+12.4%AddedHistory
RKTRocket Companies, Inc.Stock154,282$2.99M<0.1%+28,026+22.2%AddedHistory
ALLAllstate CorpStock14,149$2.95M<0.1%−132−0.9%ReducedHistory
CAHCardinal Health IncStock14,265$2.93M<0.1%+565+4.1%AddedHistory
KMBKimberly Clark CorpStock28,855$2.91M<0.1%−2,228−7.2%ReducedHistory
KMIKinder Morgan, Inc.Stock104,818$2.88M<0.1%−6,464−5.8%ReducedHistory
CFBKCF Bankshares Inc.COM114,914$2.87M<0.1%00.0%UnchangedHistory
TGTTarget CorpStock29,319$2.87M<0.1%−3,115−9.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A34,507$2.86M<0.1%−2,441−6.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock42,723$2.84M<0.1%+4,416+11.5%AddedHistory
HUMHumana IncStock11,049$2.83M<0.1%−343−3.0%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