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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
NUENucor CorpCOM10,558$1.72M<0.1%+651+6.6%AddedHistory
CRUSCirrus Logic, Inc.Stock14,503$1.72M<0.1%−1,233−7.8%ReducedHistory
RPMRPM International IncCOM16,355$1.70M<0.1%−65−0.4%ReducedHistory
DGDollar General CorpCOM12,703$1.69M<0.1%+549+4.5%AddedHistory
ABNBAirbnb, Inc.Stock12,411$1.68M<0.1%−3,964−24.2%ReducedHistory
FTNTFortinet, Inc.Stock21,187$1.68M<0.1%+576+2.8%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF22,608$1.68M<0.1%+21,173+1,475.5%Added–
AROCArchrock, Inc.COM63,496$1.65M<0.1%−22,333−26.0%ReducedHistory
DXCMDexcom IncCOM24,810$1.65M<0.1%−112−0.4%ReducedHistory
DDOGDatadog, Inc.CL A COM12,072$1.64M<0.1%−1,712−12.4%ReducedHistory
OKEONEOK IncCOM22,312$1.64M<0.1%−204−0.9%ReducedHistory
EFXEquifax IncCOM7,501$1.63M<0.1%−1,814−19.5%ReducedHistory
BIIBBiogen Inc.COM9,212$1.62M<0.1%+202+2.2%AddedHistory
ESEversource EnergyStock23,956$1.61M<0.1%+252+1.1%AddedHistory
WSMWilliams Sonoma IncCOM9,017$1.61M<0.1%−177−1.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF39,555$1.60M<0.1%+198+0.5%Added–
RFRegions Financial CorpCOM58,887$1.60M<0.1%+672+1.2%AddedHistory
VMIValmont Industries IncCOM3,965$1.60M<0.1%−438−9.9%ReducedHistory
BCSBarclays PLCADR62,582$1.59M<0.1%+6,867+12.3%AddedHistory
BABAAlibaba Group Holding LtdADR10,774$1.58M<0.1%+1,315+13.9%AddedHistory
RNRRenaissancere Holdings LtdCOM5,603$1.58M<0.1%−712−11.3%ReducedHistory
ENTGEntegris IncCOM18,678$1.57M<0.1%−1,648−8.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM13,995$1.56M<0.1%+572+4.3%AddedHistory
TSCOTractor Supply CoCOM31,237$1.56M<0.1%+1,485+5.0%AddedHistory
NTRSNorthern Trust CorpCOM11,430$1.56M<0.1%+20+0.2%AddedHistory
FIXComfort Systems USA IncCOM1,669$1.56M<0.1%−73−4.2%ReducedHistory
AOSSmith A O CorpCOM23,145$1.55M<0.1%−2,495−9.7%ReducedHistory
EMNEastman Chemical CoStock24,113$1.54M<0.1%−7,084−22.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG71,015$1.54M<0.1%−413−0.6%Reduced–
DGXQuest Diagnostics IncCOM8,863$1.54M<0.1%−720−7.5%ReducedHistory
EXRExtra Space Storage Inc.COM11,810$1.54M<0.1%+726+6.5%AddedHistory
DLTRDollar Tree, Inc.COM12,491$1.54M<0.1%+529+4.4%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF17,030$1.53M<0.1%+17,030New–
SANBanco Santander, S.A.ADR129,436$1.52M<0.1%+3,515+2.8%AddedHistory
GMABGenmab A/SSPONSORED ADS48,667$1.50M<0.1%+8,442+21.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock6,990$1.49M<0.1%+165+2.4%AddedHistory
LVSLas Vegas Sands CorpCOM22,828$1.49M<0.1%+462+2.1%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,330$1.48M<0.1%−290−5.2%Reduced–
AMEAmetek IncCOM7,149$1.47M<0.1%+63+0.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR25,896$1.47M<0.1%+4,047+18.5%AddedHistory
HALHalliburton CoStock51,259$1.45M<0.1%+1,182+2.4%AddedHistory
CRHCRH Public Ltd CoORD11,450$1.43M<0.1%+878+8.3%AddedHistory
EMEEMCOR Group, Inc.Stock2,316$1.42M<0.1%+1,795+344.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR19,456$1.40M<0.1%−93−0.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,333$1.40M<0.1%−469−4.8%ReducedHistory
CRDOCredo Technology Group Holding LtdStock9,720$1.40M<0.1%+7,348+309.8%AddedHistory
INGING Groep NVSPONSORED ADR49,836$1.40M<0.1%+1,396+2.9%AddedHistory
STZConstellation Brands, Inc.Stock10,097$1.39M<0.1%+3,244+47.3%AddedHistory
AVBAvalonbay Communities IncCOM7,668$1.39M<0.1%−1,020−11.7%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM21,876$1.36M<0.1%00.0%UnchangedHistory
APAAPA CorpStock55,706$1.36M<0.1%+1,415+2.6%AddedHistory
NTAPNetApp, Inc.Stock12,559$1.34M<0.1%+108+0.9%AddedHistory
FSLRFirst Solar, Inc.Stock5,143$1.34M<0.1%+382+8.0%AddedHistory
ITGartner IncCOM5,321$1.34M<0.1%+616+13.1%AddedHistory
WBSWebster Financial CorpCOM21,319$1.34M<0.1%−2,297−9.7%ReducedHistory
IRIngersoll Rand Inc.COM16,772$1.33M<0.1%+89+0.5%AddedHistory
ETREntergy CorpCOM14,131$1.31M<0.1%+674+5.0%AddedHistory
FORMFormfactor IncCOM23,360$1.30M<0.1%−2,403−9.3%ReducedHistory
FCFSFirstCash Holdings, Inc.COM8,153$1.30M<0.1%−871−9.7%ReducedHistory
NWGNatWest Group plcSPONS ADR74,247$1.30M<0.1%+3,391+4.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS81,818$1.30M<0.1%+3,026+3.8%AddedHistory
MIDDMIDDLEBY CorpCOM8,720$1.30M<0.1%−1,007−10.4%ReducedHistory
ROLRollins IncCOM21,507$1.29M<0.1%+2,633+14.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock14,238$1.28M<0.1%+102+0.7%AddedHistory
GPNGlobal Payments IncStock16,492$1.28M<0.1%−1,829−10.0%ReducedHistory
DVNDevon Energy CorpStock34,610$1.27M<0.1%+2,180+6.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM22,062$1.26M<0.1%−1,335−5.7%Reduced–
QQnity Electronics, Inc.COMMON STOCK15,436$1.26M<0.1%+15,436NewHistory
OMCOmnicom Group Inc.COM15,533$1.25M<0.1%+7,908+103.7%AddedHistory
VTRSViatris IncStock99,873$1.24M<0.1%+105+0.1%AddedHistory
CNICanadian National Railway CoStock12,517$1.24M<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM2,890$1.24M<0.1%−399−12.1%ReducedHistory
VMCVulcan Materials COCOM4,316$1.23M<0.1%+109+2.6%AddedHistory
MTDMettler Toledo International IncCOM876$1.22M<0.1%−10−1.1%ReducedHistory
BWABorgwarner IncCOM27,017$1.22M<0.1%−3,049−10.1%ReducedHistory
GRMNGarmin LtdSHS5,999$1.22M<0.1%−664−10.0%ReducedHistory
STLDSteel Dynamics IncCOM7,161$1.21M<0.1%+319+4.7%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,345$1.20M<0.1%00.0%Unchanged–
BOXBox IncCL A39,973$1.20M<0.1%−4,722−10.6%ReducedHistory
SMGScotts Miracle-Gro CoStock20,386$1.19M<0.1%−2,508−11.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF16,986$1.18M<0.1%+5,407+46.7%Added–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR55,998$1.18M<0.1%−2,864−4.9%ReducedHistory
ELEstee Lauder Companies IncCL A11,242$1.18M<0.1%+604+5.7%AddedHistory
LNCLincoln National CorpCOM26,359$1.17M<0.1%+989+3.9%AddedHistory
EQTEQT CorpStock21,700$1.16M<0.1%−2,529−10.4%ReducedHistory
MDUMdu Resources Group IncStock59,226$1.16M<0.1%+57,938+4,498.3%AddedHistory
CHDChurch & Dwight Co IncCOM13,779$1.16M<0.1%−1,430−9.4%ReducedHistory
CACICACI International IncCL A2,154$1.15M<0.1%+1,924+836.5%AddedHistory
EXEExpand Energy CorpCOM10,251$1.13M<0.1%+3,171+44.8%AddedHistory
EIXEdison InternationalStock18,765$1.13M<0.1%+4,191+28.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -26,002$1.13M<0.1%+751+3.0%AddedHistory
ATOAtmos Energy CorpCOM6,579$1.10M<0.1%−821−11.1%ReducedHistory
INCYIncyte CorpCOM11,129$1.10M<0.1%+60+0.5%AddedHistory
CDWCDW CorpCOM8,062$1.10M<0.1%−17,612−68.6%ReducedHistory
PPLPPL CorpCOM31,241$1.09M<0.1%−1,032−3.2%ReducedHistory
SNYSanofiSPONSORED ADR22,484$1.09M<0.1%−296−1.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A6,716$1.09M<0.1%+5,648+528.8%AddedHistory
FDSFactset Research Systems IncStock3,721$1.08M<0.1%+1,878+101.9%AddedHistory
LENLennar CorpCL A10,483$1.08M<0.1%−171−1.6%ReducedHistory
AERAerCap Holdings N.V.SHS7,425$1.07M<0.1%+333+4.7%AddedHistory

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