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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
Ssga Active Tr78470P630SST BRIDGEWATER3,515$101.4K<0.1%+3,515New–
ICLRIcon PLCCOM918$101.6K<0.1%+839+1,062.0%AddedHistory
CABOCable One, Inc.COM1,120$102.2K<0.1%+1,085+3,100.0%AddedHistory
Schwab U.S. REIT ETF808524847ETF4,773$102.6K<0.1%+2,925+158.3%Added–
Procure ETF Trust II74280R205SPACE ETF2,300$103.1K<0.1%+2,300New–
BBAIBigBear.ai Holdings, Inc.COM29,556$104.0K<0.1%+29,556NewHistory
Nushares ETF Tr67092P854ESG HI TLD CRP4,938$104.6K<0.1%+4,938New–
Fidelity High Dividend ETF316092840ETF1,902$105.1K<0.1%+1,802+1,802.0%Added–
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW3,093$105.1K<0.1%+2,102+212.1%Added–
iShares Inc464286103MSCI AUST ETF3,793$105.3K<0.1%+3,793New–
SSTKShutterstock, Inc.COM6,346$105.4K<0.1%+5,689+865.9%AddedHistory
Tortoise Capital Series Trus890930209ENERGY ETF10,156$105.9K<0.1%+10,156New–
GOGrocery Outlet Holding Corp.COM15,033$106.0K<0.1%+14,885+10,057.4%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS596$106.2K<0.1%+596NewHistory
METCRamaco Resources, Inc.COM CL A6,873$106.3K<0.1%+6,373+1,274.6%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF953$106.7K<0.1%+953New–
iShares Tr46436E767ESG MSCI USA ETF1,933$106.7K<0.1%+1,933New–
iShares Tr46436E460IBONDS DEC 20315,231$106.7K<0.1%+5,231New–
BJRIBJs RESTAURANTS INCCOM3,047$107.0K<0.1%+2,991+5,341.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI4,648$107.0K<0.1%+4,648New–
ATMPBarclays Bank PLCIPATH SELCT MLP3,113$107.1K<0.1%00.0%UnchangedHistory
FRMIFermi Inc.COM18,362$107.2K<0.1%+18,362NewHistory
Federated Hermes ETF Trust31423L305US STRATEGIC DIV3,500$107.8K<0.1%+3,500New–
Fidelity MSCI Materials Index ETF316092881ETF1,872$107.9K<0.1%+1,667+813.2%Added–
BMNRBitmine Immersion Technologies, Inc.COM NEW5,461$108.0K<0.1%+2,406+78.8%AddedHistory
RIOTRiot Platforms, Inc.COM8,769$108.4K<0.1%+3,579+69.0%AddedHistory
VVRInvesco Senior Income TrustCOM33,689$108.5K<0.1%+33,689NewHistory
NNNNNN REIT, Inc.REIT2,583$108.6K<0.1%+413+19.0%AddedHistory
EFSCEnterprise Financial Services CorpCOM2,010$108.7K<0.1%+2,010NewHistory
CTKBCytek Biosciences, Inc.COM24,909$108.9K<0.1%+23,997+2,631.3%AddedHistory
PCG.PXPG&E CorpPFD CONV SER A2,533$108.9K<0.1%+745+41.7%AddedHistory
TDToronto Dominion BankStock1,170$109.2K<0.1%+52+4.7%AddedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF4,767$109.4K<0.1%+4,767New–
CHKPCheck Point Software Technologies LtdORD766$109.4K<0.1%+241+45.9%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS4,915$109.5K<0.1%+4,915New–
CLMTCalumet, Inc.COM3,061$109.9K<0.1%+3,061NewHistory
VanEck Vectors ETF Tr92189F205STEEL ETF1,202$110.4K<0.1%+1,202New–
VanEck ETF Trust92189F452MORTGAGE REIT10,756$110.4K<0.1%+10,756New–
ProShares Tr74347B508DJ BRKFLD GLB1,842$110.5K<0.1%+1,718+1,385.5%Added–
Global X FDS37960A859DOW 30 CO CA ETF5,252$110.5K<0.1%+5,252New–
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT8,241$110.8K<0.1%+8,241NewHistory
HTLDHeartland Express IncCOM10,746$111.8K<0.1%+10,466+3,737.9%AddedHistory
iShares Tr46436E593IBOND DEC 20305,690$112.2K<0.1%+5,690New–
BBH Tr05528C675SELECT LARGE CAP7,475$112.3K<0.1%00.0%Unchanged–
GLVClough Global Dividend & Income FundCOM19,000$112.5K<0.1%+19,000NewHistory
WisdomTree Tr97717W562US SMALLCAP FUND1,946$113.0K<0.1%+1,946New–
Global X FDS37960A669SUPERDIVIDEND4,476$113.1K<0.1%+4,476New–
HMCHonda Motor Co LtdADR ECH CNV IN 34,653$113.1K<0.1%−210−4.3%ReducedHistory
PIMCO ETF Tr72201R569MTG BKD SECS ACT2,283$113.2K<0.1%+2,283New–
Dimensional ETF Trust25434V732EMERGING MKTS CO3,278$113.3K<0.1%+1,182+56.4%Added–
Flexshares Tr33939L886ULTR SHO INC FD1,502$113.3K<0.1%+1,502New–
State Street SPDR S&P Homebuilders ETF78464A888ETF1,149$113.4K<0.1%+749+187.3%Added–
MSGEMadison Square Garden Entertainment Corp.COM CL A1,926$113.5K<0.1%+1,926NewHistory
HZOMarinemax IncCOM4,196$113.5K<0.1%+4,083+3,613.3%AddedHistory
Spinnaker ETF Series84858T863LANGAR GLOBAL HE13,128$114.2K<0.1%+13,128New–
Amplify Blockchain Technology ETF032108607ETF2,295$114.3K<0.1%+2,295New–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT8,430$114.5K<0.1%+8,430NewHistory
PDYNPalladyne AI Corp.COM NEW18,903$114.7K<0.1%+18,903NewHistory
MRPMillrose Properties, Inc.COM CL A4,103$114.9K<0.1%−341−7.7%ReducedHistory
GABGabelli Equity Trust IncCOM20,536$115.0K<0.1%+16,536+413.4%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF2,921$115.1K<0.1%+2,921New–
Innovator ETFs Trust45782C508US EQTY PWR BUF2,500$115.3K<0.1%+2,500New–
BBSIBarrett Business Services IncCOM3,953$115.3K<0.1%+3,500+772.6%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT8,814$115.5K<0.1%+8,814NewHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,740$115.7K<0.1%+713+35.2%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF3,211$116.1K<0.1%+3,211New–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN5,115$116.1K<0.1%+5,115NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM5,701$116.6K<0.1%+4,349+321.7%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM7,591$117.6K<0.1%+7,591NewHistory
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE3,042$117.8K<0.1%+3,042New–
ATNIATN International, Inc.COM4,333$117.9K<0.1%+4,317+26,981.3%AddedHistory
TEMTempus AI, Inc.CL A2,609$118.0K<0.1%+2,609NewHistory
BLMNBloomin' Brands, Inc.COM21,870$118.1K<0.1%+21,292+3,683.7%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN10,621$118.4K<0.1%+10,621NewHistory
MFICMidCap Financial Investment CorpCOM NEW10,587$119.0K<0.1%+10,587NewHistory
AHRAmerican Healthcare REIT, Inc.COM SHS2,526$119.1K<0.1%+689+37.5%AddedHistory
APLEApple Hospitality REIT, Inc.REIT10,359$119.2K<0.1%+1,815+21.2%AddedHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT36,600$119.7K<0.1%+36,600NewHistory
Goldman Sachs ETF Tr381430123MARKETBETA US EQ1,336$119.7K<0.1%+1,336New–
CCSIConsensus Cloud Solutions, Inc.COM5,042$119.7K<0.1%+5,042NewHistory
American Centy ETF Tr025072372EMERGING MKT VAL1,999$119.9K<0.1%+1,937+3,124.2%Added–
VanEck ETF Trust92189F692PHARMACEUTCL ETF1,155$120.0K<0.1%+1,155New–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,010$120.0K<0.1%00.0%Unchanged–
ARK Innovation ETF00214Q104ETF1,777$120.1K<0.1%+1,087+157.5%Added–
BIRKBirkenstock Holding plcCOM SHS3,353$120.1K<0.1%−479−12.5%ReducedHistory
MCIBarings Corporate InvestorsCOM6,973$120.2K<0.1%+6,973NewHistory
Fidelity Covington Trust316092527SML MID MLTFCT2,689$120.3K<0.1%+2,213+464.9%Added–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,607$120.5K<0.1%+9,607New–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW2,567$121.1K<0.1%+2,567New–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT22,823$121.4K<0.1%+22,823NewHistory
ALHCAlignment Healthcare, Inc.COM6,913$121.8K<0.1%+6,913NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,639$121.9K<0.1%+1,639New–
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$121.9K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F268WAHED DOW JONES3,980$122.0K<0.1%+3,980New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF2,891$122.1K<0.1%+2,891New–
HURNHuron Consulting Group Inc.Stock960$122.5K<0.1%+960NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT6,908$122.9K<0.1%+6,908NewHistory
GLXYGalaxy Digital Inc.CL A6,679$123.2K<0.1%+6,679NewHistory
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM4,675$123.3K<0.1%+4,675NewHistory
Doubleline ETF Trust25861R303COMMERCIAL REAL2,374$123.4K<0.1%+2,374New–

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