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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
Listed FDS Tr53656G498ROUN MA SEVE ETF482$27.9K<0.1%+482New–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV547$27.9K<0.1%+547New–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM4,000$28.1K<0.1%+4,000NewHistory
EOIEaton Vance Enhanced Equity Income FundCOM1,500$28.2K<0.1%+1,500NewHistory
PAASPan American Silver CorpStock517$28.2K<0.1%+481+1,336.1%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT3,069$28.3K<0.1%+3,069NewHistory
JMMNuveen Multi-Market Income FundCOM4,800$28.3K<0.1%+4,800NewHistory
IIIVi3 Verticals, Inc.COM CL A1,266$28.3K<0.1%+1,266NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF5,295$28.4K<0.1%+5,295NewHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US382$28.5K<0.1%+382New–
CVECenovus Energy Inc.COM1,075$28.5K<0.1%−180−14.3%ReducedHistory
iShares Tr46436E189COPPER & METALS600$28.5K<0.1%+600New–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF531$28.7K<0.1%+531New–
ECOOkeanis Eco Tankers Corp.SHS567$28.7K<0.1%+567NewHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL352$28.9K<0.1%+352New–
SOCSable Offshore Corp.COM SHS1,763$29.1K<0.1%+1,763NewHistory
iShares Tr46434V696CORE MSCI PAC381$29.1K<0.1%+381New–
iShares Inc46434G780MSCI SINGPOR ETF1,037$29.3K<0.1%+1,037New–
ETF Ser Solutions26922A446OPUS SML CP VL748$29.5K<0.1%00.0%Unchanged–
PAIWestern Asset Investment Grade Income Fund Inc.COM2,450$29.6K<0.1%+2,450NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF827$29.9K<0.1%+827New–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY378$29.9K<0.1%+378New–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM2,796$30.1K<0.1%+2,796NewHistory
Global X FDS37954Y327GLBX MSCI COLUM761$30.1K<0.1%+761New–
AOUTAmerican Outdoor Brands, Inc.COM3,237$30.2K<0.1%+3,237NewHistory
VanEck ETF Trust92189H649ALTE ASSE MA ETF1,408$30.2K<0.1%+1,408New–
FBPFirst BancorpCOM NEW1,423$30.4K<0.1%+560+64.9%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,022$30.4K<0.1%+85+9.1%AddedHistory
Palmer Square Funds Trust696930205CLO SR DEBT ETF1,490$30.5K<0.1%+1,490New–
ESLTElbit Systems LtdStock36$30.6K<0.1%+7+24.1%AddedHistory
WGSGeneDx Holdings Corp.COM CL A476$30.6K<0.1%+476NewHistory
EQNREquinor ASASPONSORED ADR727$30.7K<0.1%+151+26.2%AddedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 11,177$30.9K<0.1%+1,177New–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A783$30.9K<0.1%−125−13.8%ReducedHistory
iShares Tr46429B614MSCI INDIA SM CP517$31.0K<0.1%+517New–
FORForestar Group Inc.COM1,269$31.0K<0.1%+1,269NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,401$31.1K<0.1%+1,401New–
SNAPSnap IncStock6,778$31.2K<0.1%+6,678+6,678.0%AddedHistory
CAICaris Life Sciences, Inc.COM1,749$31.3K<0.1%+1,749NewHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,171$31.3K<0.1%+2,171NewHistory
iShares Tr46435G524INTL DIV GRWTH375$31.4K<0.1%+375New–
TCW ETF Trust29287L601COMPOUNDERS ETF1,146$31.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF199$31.6K<0.1%+199New–
ARRYArray Technologies, Inc.COM SHS4,380$31.7K<0.1%+4,380NewHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN550$31.8K<0.1%+550NewHistory
TERNTerns Pharmaceuticals, Inc.COM605$31.9K<0.1%+605NewHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$32.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R549SP O&G EQP SERV275$32.0K<0.1%+275New–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,393$32.0K<0.1%+1,393New–
Ea Series Trust02072L722STRI US ENER ETF816$32.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H748CLO ETF612$32.3K<0.1%+612New–
SIGSignet Jewelers LtdSHS382$32.3K<0.1%+23+6.4%AddedHistory
TEITempleton Emerging Markets Income FundCOM5,386$32.4K<0.1%+5,386NewHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG572$32.6K<0.1%+10+1.8%AddedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN286$32.8K<0.1%+286New–
GRXGabelli Healthcare & WellnessRx TrustSHS3,620$32.8K<0.1%+3,620NewHistory
Innovator ETFs Trust45784N791INNOVATOR GW 1001,201$32.9K<0.1%+1,201New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB690$32.9K<0.1%+690New–
ARRArmour Residential REIT, Inc.COM SHS1,979$33.0K<0.1%+28+1.4%AddedHistory
SKTTanger Inc.COM972$33.0K<0.1%+293+43.2%AddedHistory
HPPHudson Pacific Properties, Inc.COM5,614$33.2K<0.1%+199+3.7%AddedHistory
DBX ETF Tr233051820XTRACK MSCI ALL778$33.2K<0.1%+778New–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF664$33.2K<0.1%+664New–
RCATRed Cat Holdings, Inc.Stock2,540$33.2K<0.1%+2,540NewHistory
NOKNokia CorpSPONSORED ADR4,175$33.6K<0.1%+360+9.4%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM3,334$33.7K<0.1%+3,334NewHistory
SPDR Series Trust78468R705ST STR 1500MOM121$33.9K<0.1%+121New–
SPDR Series Trust78464A128ST STR SP1500VT158$34.0K<0.1%+158New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 261,470$34.1K<0.1%+1,470New–
AWPabrdn Global Premier Properties FundCOM SH BEN INT3,085$34.1K<0.1%+3,085NewHistory
GTLBGitlab Inc.CLASS A COM1,603$34.7K<0.1%+1,103+220.6%AddedHistory
HTGCHercules Capital, Inc.COM2,357$34.8K<0.1%+2,357NewHistory
LIVNLivaNova PLCSHS548$34.8K<0.1%+60+12.3%AddedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$34.8K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H623CONSUMER DISCRTN1,477$35.0K<0.1%+1,477New–
CNSCohen & Steers, Inc.COM561$35.1K<0.1%+136+32.0%AddedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK624$35.1K<0.1%+624New–
HFROHighland Opportunities & Income FundHIGHLAND INCOME6,156$35.2K<0.1%+6,156NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD1,500$35.3K<0.1%+1,500NewHistory
TVTXTravere Therapeutics, Inc.COM1,191$35.4K<0.1%+1,191NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C831$35.5K<0.1%+831NewHistory
TYGTortoise Energy Infrastructure CorpCOM713$35.5K<0.1%+713NewHistory
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF1,354$35.7K<0.1%+1,354New–
INSWInternational Seaways, Inc.COM491$35.8K<0.1%+40+8.9%AddedHistory
TSITCW Strategic Income Fund IncCOM8,000$35.9K<0.1%+8,000NewHistory
DBX ETF Tr233051101XTRACK MSCI EMRG1,055$36.0K<0.1%+1,055New–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS347$36.0K<0.1%+347New–
VFLabrdn National Municipal Income FundCEF3,625$36.1K<0.1%+3,625NewHistory
BNTXBioNTech SESPONSORED ADS408$36.3K<0.1%00.0%UnchangedHistory
FNWDFinward BancorpCOM1,000$36.3K<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,830$36.3K<0.1%+330+22.0%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,624$36.7K<0.1%+514+46.3%AddedHistory
BOKFBok Financial CorpCOM NEW287$36.7K<0.1%+275+2,291.7%AddedHistory
TRINTrinity Capital Inc.COM2,500$36.8K<0.1%+2,500NewHistory
Pgim ETF Tr69344A867JENNISON FOC VAL440$36.9K<0.1%+440New–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,072$36.9K<0.1%+1,072New–
iShares Inc464286657MSCI BIC ETF910$37.0K<0.1%+910New–
Bitwise Crypto Industry Innovators ETF09175C103ETF1,966$37.1K<0.1%+922+88.3%Added–
ATROAstronics CorpCOM557$37.1K<0.1%+500+877.2%AddedHistory
UNGUnited States Natural Gas Fund, LPETF3,178$37.3K<0.1%+3,178NewHistory

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