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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
Dimensional ETF Trust25434V815US SMALL CAP ETF1,397$49.0K<0.1%+1,048+300.3%Added–
Global X FDS37960A297PURECAP MSCI COM1,785$49.2K<0.1%+1,785New–
Morgan Stanley ETF Trust61774R700EATON VANCE ULTR970$49.2K<0.1%+970New–
Schwab Strategic Tr8085247141 5YR CORP BD2,000$49.5K<0.1%+2,000New–
iShares Tr464289883CORE 30 70 ETF1,243$49.6K<0.1%+1,243New–
DBX ETF Tr233051879XTRACK HRVST CSI1,520$49.6K<0.1%+1,520New–
Tidal Trust III45259A878ROCKEFELLER OPP2,000$49.7K<0.1%+2,000New–
IDEVoya Infrastructure, Industrials & Materials FundCOM4,000$49.9K<0.1%+4,000NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT909$49.9K<0.1%+909New–
WisdomTree Tr97717X784WSDM EMKTBD FD763$50.0K<0.1%+763New–
TXG10x Genomics, Inc.CL A COM2,373$50.4K<0.1%+2,373NewHistory
BNSBank of Nova ScotiaCOM728$50.5K<0.1%+40+5.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH1,247$50.5K<0.1%−1,140−47.8%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF1,881$50.6K<0.1%+1,210+180.3%Added–
ATRCAtriCure, Inc.COM1,781$50.8K<0.1%+1,781NewHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT1,610$50.8K<0.1%+1,610New–
ALKSAlkermes plc.SHS1,451$51.3K<0.1%+277+23.6%AddedHistory
BGSB&G Foods, Inc.COM10,706$51.5K<0.1%+10,706NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF530$51.7K<0.1%+530New–
OMABCentral North Airport GroupSPON ADR454$52.1K<0.1%−337−42.6%ReducedHistory
ORNOrion Group Holdings IncCOM4,788$52.2K<0.1%+4,788NewHistory
FISIFinancial Institutions IncCOM1,647$52.2K<0.1%+1,647NewHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA1,464$52.4K<0.1%+1,464New–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT993$52.4K<0.1%+993New–
Global X FDS37954Y368S&P EX US ETF1,436$53.0K<0.1%+1,436New–
Fidelity Covington Trust316092832DIVID ETF RISI901$53.0K<0.1%+901New–
AVNWAviat Networks, Inc.COM NEW2,345$53.0K<0.1%+2,345NewHistory
iShares Tr464288794US BR DEL SE ETF323$53.0K<0.1%+35+12.2%Added–
PFNPIMCO Income Strategy Fund IICOM7,740$53.3K<0.1%+7,740NewHistory
State Street SPDR S&P Software & Services ETF78464A599ETF375$53.4K<0.1%+375New–
WEAWestern Asset Premier Bond FundSHS BEN INT5,050$53.4K<0.1%+5,050NewHistory
TWSTTwist Bioscience CorpCOM1,128$53.6K<0.1%+1,128NewHistory
ODCOil-Dri Corp of AmericaCOM825$53.7K<0.1%+825NewHistory
MRXMarex Group LtdORD1,209$53.9K<0.1%+571+89.5%AddedHistory
First Tr Exchng Traded FD VI33740U653FT VEST US EQT1,393$53.9K<0.1%+1,393New–
MQYBlackRock Muniyield Quality Fund, Inc.COM4,917$54.0K<0.1%+4,917NewHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,647$54.2K<0.1%+3,647NewHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I4,682$54.2K<0.1%+4,682NewHistory
SLPSimulations Plus, Inc.COM4,594$54.3K<0.1%+4,594NewHistory
AMHAmerican Homes 4 RentCL A1,948$54.4K<0.1%−8,116−80.6%ReducedHistory
ProShares Tr74347B839MSCI EAFE DIVD1,329$54.4K<0.1%+1,329New–
DNLIDenali Therapeutics Inc.COM2,847$54.7K<0.1%+2,847NewHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT1,478$54.7K<0.1%00.0%Unchanged–
DBLDoubleLine Opportunistic Credit FundCOM3,750$54.8K<0.1%+3,750NewHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS1,956$54.9K<0.1%+1,956New–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,263$55.0K<0.1%+1,263New–
iShares Tr4642881253YRTB ETF742$55.0K<0.1%+742New–
WCNWaste Connections, Inc.COM341$55.4K<0.1%−54−13.7%ReducedHistory
Tidal Trust II88636J675HILT SMAL MI ETF2,038$55.4K<0.1%+2,038New–
ARK ETF Tr00214Q302GENOMIC REV ETF2,099$55.5K<0.1%+2,099New–
MIRMMirum Pharmaceuticals, Inc.COM601$55.6K<0.1%+601NewHistory
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT1,428$55.6K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U836FT VEST NAS1,827$55.9K<0.1%00.0%Unchanged–
KGCKinross Gold CorpCOM1,853$56.6K<0.1%−26−1.4%ReducedHistory
BF.ABrown Forman CorpCL A2,113$56.6K<0.1%+1,964+1,318.1%AddedHistory
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT4,446$56.7K<0.1%+4,446NewHistory
MAINMain Street Capital CORPCEF1,075$56.9K<0.1%+1,075NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT2,573$57.0K<0.1%+2,573NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT8,658$57.1K<0.1%+8,658NewHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND600$57.2K<0.1%+600NewHistory
iShares Inc464286392MSCI WORLD ETF318$57.3K<0.1%+318New–
iShares Inc464286251JP MRG EM CRP BD1,266$57.3K<0.1%+1,266New–
TGSGas Transporter of the South IncSPONSORED ADS B1,657$57.3K<0.1%+890+116.0%AddedHistory
iShares Inc464286327MSCI GLB SLV&MTL1,622$57.5K<0.1%+1,622New–
State Street SPDR NYSE Technology ETF78464A102ETF226$57.7K<0.1%+226New–
STVNStevanato Group S.p.A.ORD SHS4,196$57.7K<0.1%+773+22.6%AddedHistory
Lazard Active ETF Tr52110K202EQUITY MEGATREND1,986$58.1K<0.1%+1,986New–
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE1,833$58.6K<0.1%+1,833New–
ESNTEssent Group Ltd.COM1,003$58.6K<0.1%+133+15.3%AddedHistory
JCENuveen Core Equity Alpha FundCOM3,969$58.7K<0.1%+3,969NewHistory
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR1,208$59.4K<0.1%+1,208New–
SKWDSkyward Specialty Insurance Group, Inc.COM1,363$59.5K<0.1%+1,363NewHistory
WPMWheaton Precious Metals Corp.COM455$59.6K<0.1%+22+5.1%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS2,738$59.8K<0.1%+2,738New–
LCIDLucid Group, Inc.Stock6,332$60.3K<0.1%+1,330+26.6%AddedHistory
CXWCoreCivic, Inc.COM3,198$60.5K<0.1%−142−4.3%ReducedHistory
iShares Inc464286210EURO HIGH YIELD1,156$60.6K<0.1%+1,156New–
iShares Tr464288430ASIA 50 ETF574$60.9K<0.1%+574New–
U.S. Global Jets ETF26922A842ETF2,475$61.0K<0.1%+1,993+413.5%Added–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,132$61.0K<0.1%+5,132NewHistory
Putnam ETF Trust746729789FRAN MU HI YI ET5,302$61.1K<0.1%−5,942−52.8%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET1,664$61.1K<0.1%+1,664New–
MIAXMiami International Holdings, Inc.COM1,576$61.3K<0.1%+1,576NewHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL3,248$61.6K<0.1%+3,248New–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV800$61.7K<0.1%+800New–
SEBSeaboard CorpCOM11$62.2K<0.1%+11NewHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,465$62.4K<0.1%+1,465New–
DFTXDefinium Therapeutics, Inc.COM SHS3,300$62.4K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF827$62.4K<0.1%+827New–
UUnity Software Inc.COM2,845$62.4K<0.1%+2,844+284,400.0%AddedHistory
WFRDWeatherford International plcORD SHS661$62.5K<0.1%+74+12.6%AddedHistory
iShares Tr464288869MICRO-CAP ETF392$62.6K<0.1%+362+1,206.7%Added–
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK4,886$62.9K<0.1%+4,886NewHistory
CGOCalamos Global Total Return FundCOM SH BEN INT5,643$62.9K<0.1%+5,643NewHistory
USARUSA Rare Earth, Inc.Stock4,178$63.2K<0.1%+4,178NewHistory
TSLXSixth Street Specialty Lending, Inc.COM3,444$63.3K<0.1%+3,444NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT929$63.3K<0.1%00.0%Unchanged–
VNOVornado Realty TrustSH BEN INT2,446$63.6K<0.1%+773+46.2%AddedHistory
PKEPark Aerospace CorpCOM2,323$63.6K<0.1%+2,323NewHistory
iShares Tr46436E296IBONDS DEC 20322,775$63.6K<0.1%+2,775New–

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