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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
KREFKKR Real Estate Finance Trust Inc.COM6,100$37.3K<0.1%+5,994+5,654.7%AddedHistory
FOLDAmicus Therapeutics, Inc.COM2,593$37.5K<0.1%+2,593NewHistory
GLIBKLiberty Capital CorpSER C GCI GROUP1,011$37.6K<0.1%+1,011NewHistory
IBNIcici Bank LtdADR1,458$37.8K<0.1%+92+6.7%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST1,423$37.8K<0.1%−330−18.8%Reduced–
Pacer FDS Tr69374H667US CHS CWS GWT700$37.8K<0.1%+700New–
NTLAIntellia Therapeutics, Inc.COM2,953$37.9K<0.1%+2,953NewHistory
SGSweetgreen, Inc.COM CL A7,305$37.9K<0.1%+7,305NewHistory
Series Portfolios Tr81752T486PANAGRAM AAA1,487$38.0K<0.1%+1,487New–
VBFInvesco Bond FundCOM2,538$38.1K<0.1%+1,538+153.8%AddedHistory
NOTVInotiv, Inc.COM140,000$38.1K<0.1%+100,000+250.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS156$38.2K<0.1%+41+35.7%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,394$38.6K<0.1%−184−11.7%ReducedHistory
SPDR Series Trust78464A722ST STR SP PHARMA714$38.6K<0.1%+714New–
Blueprint Chesapk MLT88636J873TFPN1,390$38.7K<0.1%+1,390New–
Davis Fundamental ETF Tr23908L108SELECT FINL866$38.8K<0.1%+866New–
MCHBMechanics BancorpCL A2,636$38.9K<0.1%+2,636NewHistory
CAFMorgan Stanley China A Share Fund, Inc.COM2,230$39.0K<0.1%+2,230NewHistory
iShares Inc46434G830MSCI ITALY ETF732$39.1K<0.1%+732New–
Fidelity Merrimack STR Tr316188101CORP BOND ETF832$39.2K<0.1%+832New–
VRNSVaronis Systems IncCOM1,835$39.4K<0.1%+1,818+10,694.1%AddedHistory
MOVMovado Group IncCOM1,614$39.4K<0.1%+1,604+16,040.0%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM11,230$39.4K<0.1%+11,230NewHistory
ARHSArhaus, Inc.COM CL A5,827$39.5K<0.1%+5,827NewHistory
KRCKilroy Realty CorpCOM1,414$39.9K<0.1%−1,545−52.2%ReducedHistory
First Tr Exchng Traded FD VI33740F599FT VEST US EQT825$40.0K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 20341,654$40.1K<0.1%+1,654New–
CMPCompass Minerals International IncStock1,719$40.1K<0.1%+1,692+6,266.7%AddedHistory
VanEck Vectors ETF Tr92189F585OIL REFINERS ETF815$40.3K<0.1%+815New–
Amplify ETF Tr032108722CWP INTL ENHANCE1,000$40.5K<0.1%+1,000New–
NMAINuveen Multi-Asset Income FundCOM3,286$40.7K<0.1%+3,286NewHistory
iShares Tr46435U192GENOMICS IMMUN1,413$41.1K<0.1%+1,413New–
TBITrueBlue, Inc.COM10,500$41.1K<0.1%+10,500NewHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF743$41.1K<0.1%+743New–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH902$41.1K<0.1%+902New–
ADNTAdient plcStock2,035$41.1K<0.1%+99+5.1%AddedHistory
OCSLOaktree Specialty Lending CorpCOM3,654$41.3K<0.1%+3,654NewHistory
UWMCUWM Holdings CorpCOM CL A11,422$41.3K<0.1%+11,422NewHistory
DRSLeonardo DRS, Inc.Stock929$41.4K<0.1%+929NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock966$41.4K<0.1%+796+468.2%Added–
iShares Inc464286764MSCI SPAIN ETF764$41.5K<0.1%+764New–
ZGZillow Group, Inc.CL A1,014$42.0K<0.1%+921+990.3%AddedHistory
PARPar Technology CorpCOM3,157$42.1K<0.1%−2,595−45.1%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US2,229$42.1K<0.1%+2,229New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,153$42.2K<0.1%+1,153New–
CAMTCamtek LtdORD280$42.4K<0.1%+280NewHistory
Fidelity Covington Trust316092824LOW VOLITY ETF658$42.5K<0.1%+394+149.2%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,175$42.5K<0.1%+1,175New–
CPACopa Holdings, S.A.CL A376$42.7K<0.1%−53−12.4%ReducedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG1,029$42.9K<0.1%+1,029New–
UTMDUtah Medical Products IncCOM695$43.1K<0.1%+695NewHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,431$43.2K<0.1%+1,431New–
AMRCAmeresco, Inc.CL A1,706$43.5K<0.1%+1,706NewHistory
LLYVALiberty Live Holdings, Inc.COM SER A475$43.5K<0.1%+473+23,650.0%AddedHistory
GLUGabelli Global Utility & Income TrustCOM SH BEN INT2,280$43.7K<0.1%+2,280NewHistory
Hingham Instn SVGS Mass433323102COM153$43.7K<0.1%+153New–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,294$43.8K<0.1%+108+9.1%Added–
ACLXArcellx, Inc.COMMON STOCK382$43.8K<0.1%+382NewHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF744$43.9K<0.1%+744New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW837$43.9K<0.1%−104−11.1%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG1,103$43.9K<0.1%−144−11.5%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF845$44.0K<0.1%+845New–
Global X FDS37950E333GLBX SUPRINC ETF4,954$44.0K<0.1%+4,954New–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM3,997$44.0K<0.1%+3,997NewHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A1,832$44.2K<0.1%+877+91.8%AddedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,000$44.2K<0.1%+1,000New–
USALiberty All Star Equity FundSH BEN INT7,965$44.2K<0.1%+7,965NewHistory
Ea Series Trust02072Q820MILI LONG SH ETF1,214$44.3K<0.1%00.0%Unchanged–
CURBCurbline Properties Corp.COM1,729$44.6K<0.1%−133−7.1%ReducedHistory
iShares Tr46436E320HIGH YLD CORP BD1,515$44.7K<0.1%+1,515New–
RYNRayonier IncCOM2,180$45.0K<0.1%−106−4.6%ReducedHistory
INODInnodata IncCOM NEW1,164$45.0K<0.1%+1,164NewHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML1,050$45.0K<0.1%+1,050New–
First Tr Exchng Traded FD VI33740F649FT VEST NAS1,443$45.4K<0.1%00.0%Unchanged–
FAFirst Advantage CorpCOM3,864$45.4K<0.1%+3,864NewHistory
OFLXOmega Flex, Inc.COM1,467$45.5K<0.1%+1,467NewHistory
VVXV2X, Inc.COM666$45.6K<0.1%+666NewHistory
iShares Tr464289529INDIA 50 ETF1,085$45.8K<0.1%+1,085New–
IRTIndependence Realty Trust, Inc.COM3,078$45.8K<0.1%+375+13.9%AddedHistory
NCVVirtus Convertible & Income FundCOM NEW3,082$45.9K<0.1%+3,082NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV258$46.0K<0.1%+258New–
ASNDAscendis Pharma A/SSPONSORED ADR201$46.0K<0.1%−8−3.8%ReducedHistory
WisdomTree Tr97717X552EUROP OPPOR FD856$46.0K<0.1%+856New–
WTMWhite Mountains Insurance Group LtdCOM21$46.1K<0.1%−4−16.0%ReducedHistory
HEQJohn Hancock Diversified Income FundCOM4,285$46.5K<0.1%+4,285NewHistory
STWDStarwood Property Trust, Inc.COM2,706$46.6K<0.1%+523+24.0%AddedHistory
Amplify Digital Payments ETF032108656ETF1,090$46.7K<0.1%+1,090New–
First Tr Exch Traded FD III33739P863CALIF MUN INCM954$46.7K<0.1%+954New–
NENoble Corp plcORD SHS A951$46.7K<0.1%+166+21.1%AddedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,243$47.1K<0.1%+1,243NewHistory
FSTRFoster L B CoCOM1,698$47.4K<0.1%+1,698NewHistory
BKSYBlackSky Technology Inc.CL A NEW1,902$47.8K<0.1%+1,902NewHistory
RGTRoyce Global Trust, Inc.COM3,591$48.0K<0.1%+3,591NewHistory
iShares Inc464286707MSCI FRANCE ETF1,106$48.0K<0.1%+1,106New–
FBTCFidelity Wise Origin Bitcoin FundSHS815$48.1K<0.1%+710+676.2%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM3,245$48.1K<0.1%−171−5.0%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL1,251$48.5K<0.1%+1,251New–
SGRYSurgery Partners, Inc.Stock4,068$48.5K<0.1%+3,993+5,324.0%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT1,513$48.7K<0.1%+1,513New–
HVTHaverty Furniture Companies IncCOM2,310$48.9K<0.1%+2,310NewHistory

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