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
GATXGatx Corp	COM	16,683	$2.83M	<0.1%	−4,991−23.0%	Reduced	History
STBAS&T Bancorp Inc	COM	71,769	$2.82M	<0.1%	+170.0%	Added	History
HLIHoulihan Lokey, Inc.	CL A	16,070	$2.80M	<0.1%	−1,811−10.1%	Reduced	History
WBDWarner Bros. Discovery, Inc.	Stock	97,090	$2.80M	<0.1%	+10,818+12.5%	Added	History
iShares Tr464288661	3 7 YR TREAS BD	23,220	$2.77M	<0.1%	+564+2.5%	Added	–
GEHCGE HealthCare Technologies Inc.	Stock	33,468	$2.75M	<0.1%	+340+1.0%	Added	History
ARESAres Management Corp	CL A COM STK	16,842	$2.72M	<0.1%	−2,458−12.7%	Reduced	History
HXLHexcel Corp	COM	36,694	$2.71M	<0.1%	−4,784−11.5%	Reduced	History
ULTAUlta Beauty, Inc.	Stock	4,481	$2.71M	<0.1%	−817−15.4%	Reduced	History
AMPAmeriprise Financial Inc	COM	5,497	$2.70M	<0.1%	−45−0.8%	Reduced	History
PWRQuanta Services, Inc.	COM	6,386	$2.70M	<0.1%	+170+2.7%	Added	History
LNTAlliant Energy Corp	Stock	41,395	$2.69M	<0.1%	+1,087+2.7%	Added	History
BBVABanco Bilbao Vizcaya Argentaria, S.A.	SPONSORED ADR	114,067	$2.66M	<0.1%	−2,647−2.3%	Reduced	History
ORealty Income Corp	REIT	46,982	$2.65M	<0.1%	−863−1.8%	Reduced	History
CMSCMS Energy Corp	COM	37,768	$2.64M	<0.1%	+986+2.7%	Added	History
Vanguard Communication Services ETF92204A884	ETF	13,540	$2.62M	<0.1%	+516+4.0%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	18,238	$2.62M	<0.1%	+2,565+16.4%	Added	–
APOApollo Global Management, Inc.	COM	17,950	$2.60M	<0.1%	+843+4.9%	Added	History
WSTWest Pharmaceutical Services Inc	COM	9,412	$2.59M	<0.1%	−1,943−17.1%	Reduced	History
MASMasco Corp	COM	40,609	$2.58M	<0.1%	−3,090−7.1%	Reduced	History
PSXPhillips 66	Stock	19,908	$2.57M	<0.1%	−1,382−6.5%	Reduced	History
AKAMAkamai Technologies Inc	COM	29,339	$2.56M	<0.1%	−3,280−10.1%	Reduced	History
FFord Motor Co	Stock	194,623	$2.55M	<0.1%	+28,810+17.4%	Added	History
Vanguard Utilities ETF92204A876	ETF	13,769	$2.55M	<0.1%	+263+1.9%	Added	–
HIHillenbrand, Inc.	COM	80,064	$2.54M	<0.1%	+52+0.1%	Added	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	49,700	$2.51M	<0.1%	+1,264+2.6%	Added	–
SYFSynchrony Financial	COM	29,987	$2.50M	<0.1%	+131+0.4%	Added	History
CCICrown Castle Inc.	REIT	27,941	$2.48M	<0.1%	−5,771−17.1%	Reduced	History
EWBCEast West Bancorp Inc	COM	22,023	$2.48M	<0.1%	−2,406−9.8%	Reduced	History
MZTIMarzetti Co	COM	15,046	$2.47M	<0.1%	+19+0.1%	Added	History
PODDInsulet Corp	Stock	8,584	$2.44M	<0.1%	+74+0.9%	Added	History
TERTeradyne, Inc	Stock	12,218	$2.36M	<0.1%	+285+2.4%	Added	History
RMDResmed Inc	COM	9,791	$2.36M	<0.1%	−99−1.0%	Reduced	History
NRGNRG Energy, Inc.	Stock	14,710	$2.34M	<0.1%	−48−0.3%	Reduced	History
CRLCharles River Laboratories International, Inc.	COM	11,731	$2.34M	<0.1%	−661−5.3%	Reduced	History
TDYTeledyne Technologies Inc	COM	4,559	$2.33M	<0.1%	−407−8.2%	Reduced	History
VICIVici Properties Inc.	COM	82,615	$2.32M	<0.1%	−3,515−4.1%	Reduced	History
NTESNetEase, Inc.	SPONSORED ADS	16,844	$2.32M	<0.1%	+2,100+14.2%	Added	History
QGENQiagen N.V.	COMMON STOCK	51,390	$2.31M	<0.1%	−5,739−10.0%	Reduced	History
CHRWC. H. Robinson Worldwide, Inc.	COM NEW	14,257	$2.29M	<0.1%	+8,046+129.5%	Added	History
TROWPrice T Rowe Group Inc	Stock	22,189	$2.27M	<0.1%	+359+1.6%	Added	History
iShares Tr464287556	ISHARES BIOTECH	13,255	$2.24M	<0.1%	+40+0.3%	Added	–
HLNHaleon plc	ADR	220,585	$2.23M	<0.1%	−7,063−3.1%	Reduced	History
PPGPPG Industries Inc	Stock	21,220	$2.17M	<0.1%	−1,644−7.2%	Reduced	History
VLOValero Energy Corp	Stock	13,348	$2.17M	<0.1%	−2,510−15.8%	Reduced	History
EBAYeBay Inc	COM	24,640	$2.15M	<0.1%	−465−1.9%	Reduced	History
NVONovo Nordisk A S	ADR	42,160	$2.15M	<0.1%	+978+2.4%	Added	History
TPRTapestry, Inc.	COM	16,735	$2.14M	<0.1%	−2,246−11.8%	Reduced	History
PEGPublic Service Enterprise Group Inc	COM	26,581	$2.13M	<0.1%	−6,749−20.2%	Reduced	History
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	4,411	$2.12M	<0.1%	−32−0.7%	Reduced	History
TRGPTarga Resources Corp.	COM	11,472	$2.12M	<0.1%	−173−1.5%	Reduced	History
ETEnergy Transfer LP	COM UT LTD PTN	127,208	$2.10M	<0.1%	+2,500+2.0%	Added	History
iShares Tr464288257	MSCI ACWI ETF	14,819	$2.10M	<0.1%	00.0%	Unchanged	–
MTBM&T Bank Corp	COM	10,185	$2.05M	<0.1%	+24+0.2%	Added	History
BIOBio-Rad Laboratories, Inc.	CL A	6,757	$2.05M	<0.1%	−931−12.1%	Reduced	History
LNGCheniere Energy, Inc.	COM NEW	10,513	$2.04M	<0.1%	+561+5.6%	Added	History
COINCoinbase Global, Inc.	COM CL A	8,997	$2.03M	<0.1%	+1,253+16.2%	Added	History
EWEdwards Lifesciences Corp	Stock	23,810	$2.03M	<0.1%	−1,497−5.9%	Reduced	History
SWKSSkyworks Solutions, Inc.	Stock	31,564	$2.00M	<0.1%	−3,773−10.7%	Reduced	History
TWLOTwilio Inc	CL A	14,024	$1.99M	<0.1%	+10,834+339.6%	Added	History
DDDuPont de Nemours, Inc.	COM	49,378	$1.98M	<0.1%	−1,177−2.3%	Reduced	History
iShares Tr464287150	CORE S&P TTL STK	13,272	$1.97M	<0.1%	+4,453+50.5%	Added	–
Vanguard Consumer Discretionary ETF92204A108	ETF	5,008	$1.97M	<0.1%	+104+2.1%	Added	–
BKRBaker Hughes Co	CL A	42,740	$1.95M	<0.1%	+3,498+8.9%	Added	History
Schwab International Equity ETF808524805	ETF	79,961	$1.92M	<0.1%	−6,560−7.6%	Reduced	–
ARWArrow Electronics, Inc.	COM	17,346	$1.91M	<0.1%	−2,288−11.7%	Reduced	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	42,890	$1.90M	<0.1%	+6,368+17.4%	Added	–
IRMIron Mountain Inc	COM	22,790	$1.89M	<0.1%	+628+2.8%	Added	History
DELLDell Technologies Inc.	Stock	14,978	$1.89M	<0.1%	−733−4.7%	Reduced	History
VEEVVeeva Systems Inc	Stock	8,404	$1.88M	<0.1%	+286+3.5%	Added	History
CFRCullen/Frost Bankers, Inc.	COM	14,813	$1.88M	<0.1%	−27,633−65.1%	Reduced	History
EXPEExpedia Group, Inc.	Stock	6,608	$1.87M	<0.1%	+188+2.9%	Added	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	47,196	$1.87M	<0.1%	−882−1.8%	Reduced	–
AXONAxon Enterprise, Inc.	COM	3,256	$1.85M	<0.1%	−28−0.9%	Reduced	History
VRSKVerisk Analytics, Inc.	COM	8,259	$1.85M	<0.1%	−1,281−13.4%	Reduced	History
RRyder System Inc	COM	9,643	$1.85M	<0.1%	−3,052−24.0%	Reduced	History
NICENICE Ltd.	SPONSORED ADR	16,326	$1.85M	<0.1%	+9,689+146.0%	Added	History
CFCF Industries Holdings, Inc.	COM	23,831	$1.84M	<0.1%	−2,194−8.4%	Reduced	History
ROKRockwell Automation, Inc	Stock	4,733	$1.84M	<0.1%	−907−16.1%	Reduced	History
CPRTCopart Inc	COM	46,944	$1.84M	<0.1%	−4,314−8.4%	Reduced	History
Vanguard Total International Bond ETF92203J407	ETF	37,732	$1.82M	<0.1%	−2,055−5.2%	Reduced	–
HOLXHologic Inc	COM	24,250	$1.81M	<0.1%	−1,673−6.5%	Reduced	History
GPCGenuine Parts Co	Stock	14,661	$1.80M	<0.1%	+666+4.8%	Added	History
FEFirstenergy Corp	COM	40,086	$1.79M	<0.1%	+961+2.5%	Added	History
EDConsolidated Edison Inc	Stock	18,047	$1.79M	<0.1%	−347−1.9%	Reduced	History
MOG.AMoog Inc.	CL A	7,355	$1.79M	<0.1%	−3,039−29.2%	Reduced	History
CTRACoterra Energy Inc.	Stock	67,900	$1.79M	<0.1%	−7,438−9.9%	Reduced	History
MSCIMSCI Inc.	Stock	3,106	$1.78M	<0.1%	+115+3.8%	Added	History
IAUiShares Gold Trust	ETF	21,879	$1.78M	<0.1%	+12,222+126.6%	Added	History
WTWWillis Towers Watson PLC	SHS	5,396	$1.77M	<0.1%	+737+15.8%	Added	History
Vanguard Industrials ETF92204A603	ETF	5,890	$1.76M	<0.1%	+201+3.5%	Added	–
CFGCitizens Financial Group Inc	COM	30,035	$1.75M	<0.1%	−232−0.8%	Reduced	History
SFStifel Financial Corp	COM	13,951	$1.75M	<0.1%	−4,815−25.7%	Reduced	History
HBANHuntington Bancshares Inc	COM	100,562	$1.74M	<0.1%	−1,613−1.6%	Reduced	History
CCLCarnival Corp Ltd.	UNIT 99/99/9999	57,090	$1.74M	<0.1%	−745−1.3%	Reduced	History
Schwab U.S. Large-Cap ETF808524201	ETF	64,666	$1.74M	<0.1%	+44,377+218.7%	Added	–
ALCAlcon Inc	Stock	22,048	$1.74M	<0.1%	+543+2.5%	Added	History
DOWDow Inc.	Stock	74,180	$1.73M	<0.1%	+21,787+41.6%	Added	History
KEYKeycorp	COM	84,017	$1.73M	<0.1%	−153−0.2%	Reduced	History
BAPCredicorp Ltd	COM	6,032	$1.73M	<0.1%	−159−2.6%	Reduced	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