Skip to main content
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
TRMBTrimble Inc.COM13,555$1.06M<0.1%+313+2.4%AddedHistory
ESSEssex Property Trust, Inc.COM4,055$1.06M<0.1%−149−3.5%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF40,338$1.06M<0.1%−40.0%Reduced–
LULUlululemon athletica inc.Stock5,079$1.06M<0.1%+1,829+56.3%AddedHistory
ADMArcher-Daniels-Midland CoStock18,344$1.05M<0.1%+316+1.8%AddedHistory
VRSNVerisign IncCOM4,339$1.05M<0.1%−249−5.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM6,712$1.05M<0.1%−2,020−23.1%ReducedHistory
IXOrix CorpSPONSORED ADR35,794$1.05M<0.1%+1,231+3.6%AddedHistory
EXPDExpeditors International of Washington IncCOM7,011$1.04M<0.1%+229+3.4%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL20,833$1.04M<0.1%−4,261−17.0%Reduced–
SJMJ M SMUCKER CoStock10,615$1.04M<0.1%−502−4.5%ReducedHistory
TTETotalEnergies SEACT15,826$1.04M<0.1%+1,890+13.6%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE22,176$1.03M<0.1%+4,858+28.1%Added–
YUMCYum China Holdings, Inc.COM21,491$1.03M<0.1%+593+2.8%AddedHistory
AESAES CorpStock71,280$1.02M<0.1%+438+0.6%AddedHistory
HSTHost Hotels & Resorts, Inc.COM56,441$1.00M<0.1%−208−0.4%ReducedHistory
DTEDte Energy CoCOM7,755$1.00M<0.1%+87+1.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS31,800$992.5K<0.1%+2,155+7.3%AddedHistory
GLGlobe Life Inc.COM7,055$986.7K<0.1%−183−2.5%ReducedHistory
WDAYWorkday, Inc.CL A4,590$985.8K<0.1%+328+7.7%AddedHistory
JBLJabil IncStock4,313$983.5K<0.1%+209+5.1%AddedHistory
SAPSAP SEADR4,044$982.3K<0.1%−11,690−74.3%ReducedHistory
LUVSouthwest Airlines CoCOM23,552$973.4K<0.1%+10.0%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,938$965.5K<0.1%+278+4.2%Added–
OXYOccidental Petroleum CorpStock23,456$964.5K<0.1%−231−1.0%ReducedHistory
ZBRAZebra Technologies CorpCL A3,900$947.0K<0.1%−245−5.9%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,424$945.6K<0.1%+8,896+1,684.8%Added–
OTISOtis Worldwide CorpStock10,591$925.1K<0.1%−4,669−30.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF28,240$924.9K<0.1%+3,020+12.0%Added–
LYVLive Nation Entertainment, Inc.COM6,465$921.3K<0.1%+601+10.2%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ17,362$921.2K<0.1%00.0%Unchanged–
LLoews CorpCOM8,699$916.1K<0.1%−140−1.6%ReducedHistory
STSensata Technologies Holding plcSHS27,514$915.9K<0.1%−5,085−15.6%ReducedHistory
BROBrown & Brown, Inc.Stock11,483$915.2K<0.1%+2,505+27.9%AddedHistory
BF.BBrown Forman CorpStock35,020$912.6K<0.1%+1,183+3.5%AddedHistory
HHyatt Hotels CorpCOM CL A5,675$909.8K<0.1%+1,917+51.0%AddedHistory
FICOFair Isaac CorpCOM530$896.0K<0.1%+83+18.6%AddedHistory
AVYAvery Dennison CorpCOM4,913$893.6K<0.1%+486+11.0%AddedHistory
PTCPTC Inc.Stock5,051$879.9K<0.1%+620+14.0%AddedHistory
WEXWEX Inc.COM5,901$879.1K<0.1%−762−11.4%ReducedHistory
ALGNAlign Technology IncCOM5,619$877.4K<0.1%+1,859+49.4%AddedHistory
APTVAptiv PLCStock11,530$877.3K<0.1%−463−3.9%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM37,594$876.7K<0.1%+80+0.2%AddedHistory
CPAYCorpay, Inc.COM SHS2,848$857.0K<0.1%+170+6.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM30,578$856.5K<0.1%−17,472−36.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW35,822$848.6K<0.1%−8,182−18.6%ReducedHistory
JBHTHunt J B Transport Services IncCOM4,350$845.4K<0.1%+204+4.9%AddedHistory
CBOECboe Global Markets, Inc.COM3,349$840.6K<0.1%+169+5.3%AddedHistory
BAXBaxter International IncStock43,090$823.5K<0.1%+17,741+70.0%AddedHistory
CNPCenterpoint Energy IncCOM21,466$823.0K<0.1%+181+0.9%AddedHistory
WATWaters CorpCOM2,156$818.9K<0.1%+10+0.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,669$816.3K<0.1%+1,647+23.5%Added–
TECHBIO-TECHNE CorpCOM13,863$815.3K<0.1%−324−2.3%ReducedHistory
STESTERIS plcSHS USD3,212$814.3K<0.1%+259+8.8%AddedHistory
PCTYPaylocity Holding CorpCOM5,332$813.1K<0.1%+2,527+90.1%AddedHistory
AFGAmerican Financial Group IncCOM5,916$808.6K<0.1%+1,000+20.3%AddedHistory
PFGPrincipal Financial Group IncCOM9,130$805.4K<0.1%+127+1.4%AddedHistory
LMATLemaitre Vascular IncCOM9,857$799.4K<0.1%−172−1.7%ReducedHistory
SONSonoco Products CoCOM18,238$795.9K<0.1%−2,407−11.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM49,226$791.6K<0.1%−2,963−5.7%ReducedHistory
CBTCabot CorpCOM11,940$791.4K<0.1%−1,597−11.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,406$790.3K<0.1%−3,575−9.2%ReducedHistory
SESea LtdSPONSORD ADS6,192$789.9K<0.1%+5,846+1,689.6%AddedHistory
MOHMolina Healthcare, Inc.COM4,548$789.3K<0.1%+1,863+69.4%AddedHistory
UDRUDR, Inc.COM21,429$786.0K<0.1%−577−2.6%ReducedHistory
KIMKimco Realty CorpCOM38,319$776.7K<0.1%−2,160−5.3%ReducedHistory
CDPCopt Defense PropertiesREIT27,793$772.6K<0.1%−3,156−10.2%ReducedHistory
PHMPultegroup IncCOM6,530$765.7K<0.1%−1,041−13.7%ReducedHistory
IPInternational Paper CoCOM19,354$762.4K<0.1%−647−3.2%ReducedHistory
JLLJones Lang Lasalle IncCOM2,250$757.1K<0.1%−74−3.2%ReducedHistory
FOXAFox CorpCL A COM10,356$756.7K<0.1%−206−2.0%ReducedHistory
RLRalph Lauren CorpCL A2,112$746.8K<0.1%+3+0.1%AddedHistory
AMCRAmcor plcORD89,380$745.4K<0.1%−781−0.9%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,429$739.6K<0.1%+301+1.9%Added–
FFIVF5, Inc.Stock2,863$730.8K<0.1%+237+9.0%AddedHistory
FFBCFirst Financial BancorpCOM29,199$730.6K<0.1%−73−0.2%ReducedHistory
VOYGVoyager Technologies, Inc.COM CL A27,911$729.6K<0.1%+27,911NewHistory
INVHInvitation Homes Inc.COM26,163$727.1K<0.1%−8,530−24.6%ReducedHistory
SNOWSnowflake Inc.Stock3,312$726.5K<0.1%−1,917−36.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock22,598$724.5K<0.1%+1,010+4.7%AddedHistory
CAGConagra Brands Inc.Stock41,403$716.7K<0.1%−12,091−22.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock7,407$710.5K<0.1%+516+7.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,650$703.8K<0.1%−705−2.5%Reduced–
AVTRAvantor, Inc.COM60,886$697.8K<0.1%−6,559−9.7%ReducedHistory
MAAMid America Apartment Communities Inc.COM5,022$697.6K<0.1%+971+24.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR7,580$696.8K<0.1%+1,104+17.0%AddedHistory
DTDynatrace, Inc.Stock16,020$694.3K<0.1%−6,894−30.1%ReducedHistory
NYTNew York Times CoCL A9,994$693.8K<0.1%−368−3.6%ReducedHistory
MRNAModerna, Inc.Stock23,429$690.9K<0.1%−8,659−27.0%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF5,348$690.7K<0.1%−813−13.2%Reduced–
JJacobs Solutions Inc.COM5,167$684.4K<0.1%+583+12.7%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR7,941$683.2K<0.1%+289+3.8%AddedHistory
iShares Tips Bond ETF464287176ETF6,207$682.2K<0.1%−2,204−26.2%Reduced–
WORWorthington Enterprises, Inc.COM13,208$681.1K<0.1%−349−2.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,114$676.9K<0.1%+4,428+645.5%Added–
iShares Tr464287291GLOBAL TECH ETF6,426$674.7K<0.1%00.0%Unchanged–
TKRTimken CoCOM8,008$673.7K<0.1%+93+1.2%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF28,536$667.9K<0.1%+5,145+22.0%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB33,834$667.9K<0.1%+834+2.5%Added–
VMRKVivmark ResidentialSH BEN INT10,433$657.7K<0.1%+1,187+12.8%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