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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,300
+1,669 vs. Q4 2025
Portfolio value
$54.7B
+$23.2B (+73.8%) vs. Q4 2025
Filed
May 1, 2026
SEC
Holdings of Fifth Third Bancorp in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TICTIC Solutions, Inc.COM0$1<0.1%0NewHistory
VIPVulcan Infrastructure & Power Inc.CLASS A COM2$2<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM1$3<0.1%+1NewHistory
ASTIAscent Solar Technologies, Inc.COM NEW1$4<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.Stock2$4<0.1%+1+100.0%AddedHistory
ALTOAlto Ingredients, Inc.COM1$5<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM4$5<0.1%+4NewHistory
BTCSBTCS Inc.COM NEW5$7<0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW1$7<0.1%+1NewHistory
TOONKartoon Studios, Inc.COM NEW13$8<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW1$9<0.1%+1NewHistory
ALECAlector, Inc.COM6$13<0.1%+6NewHistory
LUNGPulmonx CorpCOM12$15<0.1%+12NewHistory
UPWheels Up Experience Inc.COM CL A38$19<0.1%+8+26.7%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM8$22<0.1%+8NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK1$22<0.1%+1NewHistory
Neuberger High Yield St FD I64128C130RIGHT 04/15/20262,732$22<0.1%+2,732New–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT3$23<0.1%00.0%UnchangedHistory
Gabelli Equity Tr Inc362397226RIGHT 04/14/20264,000$28<0.1%+4,000New–
BMEABiomea Fusion, Inc.COM20$31<0.1%+20NewHistory
ERASErasca, Inc.COM2$32<0.1%+2NewHistory
RMTRoyce Micro-Cap Trust, Inc.COM4$45<0.1%+4NewHistory
JELDJELD-WEN Holding, Inc.COM38$47<0.1%+38NewHistory
ACBAurora Cannabis IncCOM15$49<0.1%00.0%UnchangedHistory
STROSutro Biopharma, Inc.COM SHS2$50<0.1%+2NewHistory
PBYIPuma Biotechnology, Inc.COM8$51<0.1%+8NewHistory
LAWCS Disco, Inc.COM14$53<0.1%+14NewHistory
SVCService Properties TrustCOM SH BEN INT39$53<0.1%00.0%UnchangedHistory
XRXDWXerox Holdings Corp*W EXP 02/11/202724$65<0.1%+724NewHistory
SPCEVirgin Galactic Holdings, IncStock29$70<0.1%+7+31.8%AddedHistory
HCATHealth Catalyst, Inc.COM58$74<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM16$77<0.1%00.0%UnchangedHistory
LTBRLIGHTBRIDGE CorpCOM8$85<0.1%+8NewHistory
ONEWOneWater Marine Inc.CL A COM9$85<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM17$92<0.1%00.0%UnchangedHistory
SBDSSolo Brands, Inc.COM CL A NEW25$94<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$98<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM150$105<0.1%00.0%UnchangedHistory
OCCIOFS Credit Company, Inc.COM41$118<0.1%+41NewHistory
YEXTYext, Inc.COM31$119<0.1%+31NewHistory
FVRRFiverr International Ltd.ORD SHS12$120<0.1%+12NewHistory
KRROKorro Bio, Inc.COM11$125<0.1%+11NewHistory
DOXAmdocs LtdSHS2$131<0.1%−5,238−100.0%ReducedHistory
Direxion Shs ETF Tr25460E679DAILY TRANS 3X5$140<0.1%00.0%Unchanged–
CLVTClarivate PLCORD SHS57$144<0.1%+57NewHistory
RMTIRockwell Medical, Inc.COM NEW163$146<0.1%+163NewHistory
RXSTRxSight, Inc.COM24$148<0.1%+24NewHistory
MMYTMakeMyTrip LtdStock4$149<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS3$150<0.1%+3NewHistory
DJCODaily Journal CorpCOM0$157<0.1%0NewHistory
FKWLFranklin Wireless CorpCOM43$164<0.1%00.0%UnchangedHistory
ASLEAerSale CorpCOM28$174<0.1%+28NewHistory
SPOKSpok Holdings, IncCOM16$174<0.1%00.0%UnchangedHistory
LOVELovesac CoCOM12$177<0.1%00.0%UnchangedHistory
OSGOctave Specialty Group IncCOM NEW39$181<0.1%+39NewHistory
FLOCFlowco Holdings Inc.COM CL A9$185<0.1%+9NewHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS12$186<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW67$187<0.1%00.0%UnchangedHistory
NGSNatural Gas Services Group IncCOM5$189<0.1%+5NewHistory
ASPNAspen Aerogels IncCOM56$190<0.1%+56NewHistory
OABIOmniAb, Inc.COM127$199<0.1%+127NewHistory
VERUVeru Inc.COM NEW92$203<0.1%+92NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW213$209<0.1%00.0%UnchangedHistory
SKYTSkyWater Technology, LLCCOM8$219<0.1%+8NewHistory
AHRTAH Realty Trust, Inc.COM41$226<0.1%−67−62.0%ReducedHistory
ACCOAcco Brands CorpCOM76$228<0.1%+23+43.4%AddedHistory
PGZPrincipal Real Estate Income FundSHS BEN INT24$231<0.1%+24NewHistory
OPRXOptimizeRx CorpCOM NEW39$245<0.1%+39NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW28$247<0.1%00.0%UnchangedHistory
SYRESpyre Therapeutics, Inc.COM NEW5$252<0.1%+5NewHistory
QVCGAOld QVC Group, Inc.COM SER A NEW116$252<0.1%+116NewHistory
MQMarqeta, Inc.CLASS A COM63$257<0.1%+15+31.3%AddedHistory
LXFRLuxfer Holdings PLCSHS23$280<0.1%00.0%UnchangedHistory
NFBKNorthfield Bancorp, Inc.COM21$284<0.1%+21NewHistory
PCFHigh Income Securities FundSHS BEN INT52$285<0.1%+52NewHistory
HNSTHonest Company, Inc.COM98$288<0.1%+98NewHistory
FRHCFreedom Holding Corp.COM2$290<0.1%+2NewHistory
CVEOCiveo CorpCOM NEW11$291<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM525$298<0.1%00.0%UnchangedHistory
HUMAHumacyte, Inc.COM500$303<0.1%00.0%UnchangedHistory
CRVSCorvus Pharmaceuticals, Inc.COM21$307<0.1%+21NewHistory
WPRTWestport Fuel Systems Inc.COM170$309<0.1%00.0%UnchangedHistory
HLLYHolley Inc.COM104$319<0.1%−650−86.2%ReducedHistory
NUVBNuvation Bio Inc.COM CL A74$319<0.1%+74NewHistory
BOWBowhead Specialty Holdings Inc.COM SHS14$322<0.1%+14NewHistory
PPTFranklin Premier Income TrustSH BEN INT91$323<0.1%+91NewHistory
FERFerrovial N.V.ORD SHS5$325<0.1%+5NewHistory
FDMT4D Molecular Therapeutics, Inc.COM35$326<0.1%+35NewHistory
NBHNeuberger Municipal Fund Inc.COM33$335<0.1%+33NewHistory
MLABMesa Laboratories IncCOM4$336<0.1%+4NewHistory
CTGOContango Silver & Gold Inc.COM18$338<0.1%+18NewHistory
ALITAlight, Inc. / DelawareCOM CL A594$346<0.1%+594NewHistory
DHFBNY Mellon High Yield Strategies FundSH BEN INT143$350<0.1%+143NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM21$357<0.1%+21NewHistory
PLUGPlug Power IncStock159$359<0.1%+59+59.0%AddedHistory
WIXWix.com Ltd.SHS4$360<0.1%−17−81.0%ReducedHistory
CHPTChargePoint Holdings, Inc.Stock75$365<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG5$376<0.1%+5New–
IMAXImax CorpCOM10$380<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$380<0.1%00.0%UnchangedHistory

Options (3)

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 Q1 2026
SecurityClassPutsCalls
SYKStryker CorpStock$144.0K–
SXIStandex International CorpCOM$17.6K–
Vanguard S&P 500 ETF922908363ETF$5.00K–

Sold out since Q4 2025 (56)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Fifth Third Bancorp sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
HIHillenbrand, Inc.COM80,064$2.54M<0.1%History
QGENQiagen N.V.COMMON STOCK51,390$2.31M<0.1%History
CMAComerica IncCOM6,809$591.9K<0.1%History
DAYDayforce, Inc.COM8,424$582.6K<0.1%History
Cyberark Software LtdM2682V108SHS1,158$516.5K<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED18,120$445.8K<0.1%–
SNVSynovus Financial CorpCOM NEW5,069$253.7K<0.1%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT2,358$115.5K<0.1%–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT2,903$115.0K<0.1%–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT2,792$114.3K<0.1%–
PNFPPinnacle Financial Partners, Inc.COM1,172$111.8K<0.1%History
FYBRFrontier Communications Parent, Inc.COM2,535$96.5K<0.1%History
EXASExact Sciences CorpCOM802$81.5K<0.1%History
CADECadence BancorporationEQUITY US CM1,657$71.0K<0.1%History
PACPacific Airport GroupSPON ADS B253$66.7K<0.1%History
PRQRProQR Therapeutics N.V.SHS EURO30,000$60.6K<0.1%History
Apollo Global Mgmt Inc03769M304SER A MAND CNV636$48.0K<0.1%–
ARES.PBAres Management Corp6.75 SE B PFD867$43.7K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM1,612$43.7K<0.1%History
OSCROscar Health, Inc.CL A2,363$34.0K<0.1%History
iShares Tr46432F370MSCI USA SZE FT200$32.3K<0.1%–
TREELendingTree, Inc.COM600$31.9K<0.1%History
BTABlackRock Long-Term Municipal Advantage TrustCOM3,418$31.7K<0.1%History
Xtrackers International Real Estate ETF233051846ETF1,182$27.4K<0.1%–
PCHPotlatchdeltic CorpCOM680$27.1K<0.1%History
TGNATegna IncCOM1,367$26.5K<0.1%History
Putnam ETF Trust746729797FRANKLIN MUNI3,149$24.6K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT2,055$20.6K<0.1%History
CIKCredit Suisse Asset Management Income Fund, Inc.COM6,303$17.8K<0.1%History
ELMEElme CommunitiesSH BEN INT678$11.8K<0.1%History
ALEXAlexander & Baldwin, Inc.COM533$11.0K<0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL111$9.57K<0.1%–
FLYFirefly Aerospace Inc.COM413$9.24K<0.1%History
THSTreeHouse Foods, Inc.COM370$8.73K<0.1%History
GESGuess IncCOM485$8.12K<0.1%History
MGPIMGP Ingredients IncCOM331$8.04K<0.1%History
MSIFMSC Income Fund, Inc.COM611$8.03K<0.1%History
DVAXDynavax Technologies CorpCOM NEW504$7.75K<0.1%History
BNY Mellon ETF Trust09661T800HIGH YIELD ETF125$6.01K<0.1%–
Dimensional ETF Trust25434V666US LARG VALU ETF166$5.68K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW1,611$4.70K<0.1%History
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS172$2.63K<0.1%History
iShares Tr46436E577ISHARES 25+ YR T280$2.59K<0.1%–
SXCSunCoke Energy, Inc.COM333$2.40K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM368$2.26K<0.1%History
BBDBank BradescoSP ADR PFD NEW583$1.94K<0.1%History
QMCOQuantum CorpCOM295$1.90K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS62$1.47K<0.1%History
WPPWPP plcADR63$1.42K<0.1%History
GCMGGCM Grosvenor Inc.COM CL A115$1.30K<0.1%History
LBTYALiberty Global Ltd.COM CL A103$1.15K<0.1%History
ALTAltimmune, Inc.COM NEW250$903<0.1%History
LINELineage, Inc.COM10$350<0.1%History
AXICYAXIA Energia S.A.SPON ADS PF CL C23$198<0.1%History
THRYThryv Holdings, Inc.COM NEW23$139<0.1%History
BNKKBonk, Inc.COM28$72<0.1%History