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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
VGMInvesco Trust for Investment Grade MunicipalsCOM8,240$81.3K<0.1%+8,240NewHistory
IEIvanhoe Electric Inc.COM6,884$81.4K<0.1%+6,884NewHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM6,000$81.8K<0.1%+6,000NewHistory
NBBNuveen Taxable Municipal Income FundCOM5,228$81.9K<0.1%+5,228NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC1,712$82.2K<0.1%+1,712New–
COMPCompass, Inc.CL A11,250$82.2K<0.1%+11,250NewHistory
LOGILogitech International S.A.SHS903$82.3K<0.1%+145+19.1%AddedHistory
WDSWoodside Energy Group LtdADR3,460$82.6K<0.1%+515+17.5%AddedHistory
RTORentokil Initial PLCSPONSORED ADR2,632$82.9K<0.1%+2,632NewHistory
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,910$82.9K<0.1%+1,910New–
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA1,643$82.9K<0.1%+1,643New–
HIOWestern Asset High Income Opportunity Fund Inc.COM22,861$83.0K<0.1%+22,861NewHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,111$83.7K<0.1%+4,111New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,243$83.8K<0.1%+738+21.1%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF1,886$83.8K<0.1%+1,670+773.1%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN831$83.9K<0.1%+831New–
Global X FDS37954Y236DATA CTR DIG ETF3,509$84.1K<0.1%+3,509New–
IDYAIDEAYA Biosciences, Inc.COM2,530$84.3K<0.1%+2,530NewHistory
Gmo ETF Trust90139K605GMO US VALUE3,007$84.5K<0.1%+3,007New–
iShares Tr464288711GLOB UTILITS ETF979$84.5K<0.1%+698+248.4%Added–
SYBTStock Yards Bancorp, Inc.COM1,278$84.7K<0.1%+1,278NewHistory
PLPCPreformed Line Products CoCOM313$84.7K<0.1%+313NewHistory
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM3,976$85.1K<0.1%+3,976NewHistory
LMBLimbach Holdings, Inc.COM1,093$85.3K<0.1%+1,093NewHistory
AB Active ETFs Inc00039J822INTL LOW VOLATLT2,000$85.3K<0.1%−7,931−79.9%Reduced–
MPLXMPLX LPCOM UNIT REP LTD1,499$85.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D788CORE INVESTMENT4,104$86.0K<0.1%+4,104New–
Dimensional ETF Trust25434V567GLOBAL CR ETF1,589$86.0K<0.1%+1,589New–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF3,479$86.1K<0.1%+2,173+166.4%Added–
iShares Tr464287192US TRSPRTION1,154$86.1K<0.1%+1,154New–
FPIFarmland Partners Inc.COM7,673$86.2K<0.1%+142+1.9%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM8,200$86.2K<0.1%+8,200NewHistory
FSVFirstService CorpCOM627$87.1K<0.1%+120+23.7%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF5,108$87.2K<0.1%+5,108NewHistory
Fidelity MSCI Energy Index ETF316092402ETF2,575$87.6K<0.1%+1,575+157.5%Added–
CLSCelestica IncStock311$87.6K<0.1%+116+59.5%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW1,646$87.9K<0.1%+1,646New–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,091$88.5K<0.1%+1,091New–
iShares Tr46436E148IBONDS DEC 20333,649$89.0K<0.1%+3,649New–
American Centy ETF Tr025072885US EQT ETF801$89.1K<0.1%+697+670.2%Added–
ETF Ser Solutions26922A602VIDENT CORE US2,057$89.2K<0.1%+2,057New–
AB Active ETFs Inc00039J889TAX AW INTER ETF3,530$89.3K<0.1%+3,530New–
iShares Tr464287390LATN AMER 40 ETF2,519$89.5K<0.1%+2,519New–
SPDR Ser Tr78468R630S&P KENSHO FINAL900$89.5K<0.1%+900New–
STAGSTAG Industrial, Inc.COM2,484$89.6K<0.1%+802+47.7%AddedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF1,245$89.7K<0.1%+1,201+2,729.5%Added–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT2,581$89.9K<0.1%+2,581New–
WisdomTree Tr97717W877GLB HIGH DIV FD1,356$89.9K<0.1%+1,356New–
AGDabrdn Global Dynamic Dividend FundCOM8,355$90.2K<0.1%+8,355NewHistory
USLMUnited States Lime & Minerals IncCOM691$90.3K<0.1%+691NewHistory
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM6,672$90.3K<0.1%+6,672NewHistory
UBSUBS Group AGStock2,313$90.4K<0.1%+20+0.9%AddedHistory
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM15,861$90.4K<0.1%+15,861NewHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF4,106$90.4K<0.1%+4,106New–
NABLN-able, Inc.COMMON STOCK19,414$90.7K<0.1%+17,630+988.2%AddedHistory
GRCGorman Rupp CoCOM1,461$90.8K<0.1%+180+14.1%AddedHistory
CASSCass Information Systems IncCOM2,074$91.3K<0.1%+2,074NewHistory
FWRDForward Air CorpCOM5,495$91.8K<0.1%+5,275+2,397.7%AddedHistory
VGVenture Global, Inc.COM CL A5,828$91.8K<0.1%+5,794+17,041.2%AddedHistory
DSGXDescartes Systems Group IncCOM1,284$91.9K<0.1%−232−15.3%ReducedHistory
NOVTNovanta IncCOM778$91.9K<0.1%+88+12.8%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM6,473$92.2K<0.1%+6,473NewHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI967$92.5K<0.1%+767+383.5%Added–
DHTDHT Holdings, Inc.SHS NEW5,088$93.0K<0.1%−1,678−24.8%ReducedHistory
Nomura ETF Tr555927508FOCU EM MKTS ETF2,063$93.0K<0.1%+2,063New–
Ea Series Trust02072L235STOCKSNIPS AI PO3,363$93.2K<0.1%+3,363New–
Baron ETF Tr06829D503TECHNOLOGY ETF3,998$93.3K<0.1%+3,998New–
VALValaris LtdCL A953$93.4K<0.1%+78+8.9%AddedHistory
LARLithium Argentina AGStock14,000$93.5K<0.1%00.0%UnchangedHistory
SGUStar Group, L.P.UNIT LTD PARTNR7,627$93.7K<0.1%−2,765−26.6%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT4,889$94.0K<0.1%+218+4.7%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$94.8K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM8,973$95.2K<0.1%+8,973NewHistory
ENVXEnovix CorpCOM18,414$95.4K<0.1%+16,700+974.3%AddedHistory
CUBECubeSmartREIT2,608$95.6K<0.1%+289+12.5%AddedHistory
Doubleline ETF Trust25861R204SHILLER CAPE U S3,122$96.3K<0.1%+3,122New–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI2,203$96.5K<0.1%+2,203New–
LBLandBridge Co LLCCL A1,398$96.6K<0.1%+1,398NewHistory
SBRSabine Royalty TrustUNIT BEN INT1,282$96.6K<0.1%+456+55.2%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT9,379$96.6K<0.1%+6,840+269.4%AddedHistory
ALKTAlkami Technology, Inc.Stock6,190$97.0K<0.1%+5,078+456.7%AddedHistory
CNQCanadian Natural Resources LtdCOM1,995$97.2K<0.1%−29−1.4%ReducedHistory
Capital Group International14021M107SHS2,876$97.3K<0.1%+2,876New–
BRWSaba Capital Income & Opportunities FundSHS NEW14,523$97.9K<0.1%+14,523NewHistory
Fidelity Covington Trust316092360FUN LAR COR ETF1,909$97.9K<0.1%+1,909New–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM8,806$98.5K<0.1%+8,806NewHistory
LQDTLiquidity Services IncCOM3,224$98.6K<0.1%+3,154+4,505.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG4,698$98.8K<0.1%+4,698New–
JHGJanus Henderson Group Ltd.ORD SHS1,932$99.2K<0.1%+84+4.5%AddedHistory
UIUbiquiti Inc.COM125$99.3K<0.1%+117+1,462.5%AddedHistory
JGHNuveen Global High Income FundSHS8,128$99.3K<0.1%+8,128NewHistory
Flexshares Tr33939L670CRE SLCT BD FD4,481$99.7K<0.1%+4,481New–
Tidal Trust III45259A860ROCKE BD ETF4,150$99.8K<0.1%+4,150New–
BELFBBel Fuse IncCL B504$99.8K<0.1%+504NewHistory
Schwab US Aggregate Bond ETF808524839ETF4,310$100.1K<0.1%−1,160−21.2%Reduced–
ProShares Tr74347X823ULTRPRO DOW302,000$100.4K<0.1%+2,000New–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF2,000$100.5K<0.1%+2,000New–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF2,554$100.8K<0.1%+2,554New–
New York Life Investments Et45409B560FTSE INTL EQTY C3,012$101.1K<0.1%+3,012New–
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF2,791$101.3K<0.1%+2,791New–

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