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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
BUSEFirst Busey CorpCOM NEW4,892$123.6K<0.1%+4,892NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM11,549$123.9K<0.1%+11,549NewHistory
CDECoeur Mining, Inc.COM NEW6,627$124.4K<0.1%+6,627NewHistory
Victory Portfolios II92647X822VICT SMA CAP ETF4,169$125.2K<0.1%+4,169New–
EFREaton Vance Senior Floating-Rate TrustCOM11,888$125.3K<0.1%+11,888NewHistory
BlackRock ETF Trust09290C863ISHARES US LARG4,067$125.3K<0.1%+4,067New–
ARGXArgenx SESPONSORED ADR172$125.6K<0.1%+148+616.7%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY3,536$125.6K<0.1%+1,626+85.1%Added–
TPBTurning Point Brands, Inc.COM1,448$125.7K<0.1%+1,448NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM3,470$126.0K<0.1%+3,470NewHistory
Fidelity Covington Trust31609A305ENHANCED LARGE3,379$126.7K<0.1%+3,309+4,727.1%Added–
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$126.9K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF675$126.9K<0.1%+675New–
UPSTUpstart Holdings, Inc.COM4,957$127.1K<0.1%+4,357+726.2%AddedHistory
OMDAOmada Health, Inc.COM10,118$127.2K<0.1%+10,118NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM5,198$127.6K<0.1%+5,198NewHistory
PCVXVaxcyte, Inc.COM2,205$128.2K<0.1%+2,205NewHistory
PGPPIMCO Global StocksPLUS & Income FundCOM15,402$128.3K<0.1%+15,402NewHistory
AGNTAGNT, Inc.COM21,454$128.5K<0.1%+20,687+2,697.1%AddedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A1,795$128.9K<0.1%+206+13.0%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4,799$129.1K<0.1%+3,840+400.4%Added–
SABRSabre CorpCOM89,166$129.3K<0.1%+88,980+47,838.7%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM10,349$129.6K<0.1%+8,834+583.1%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6,283$129.7K<0.1%+4,764+313.6%Added–
ROIVRoivant Sciences Ltd.SHS4,686$129.8K<0.1%+376+8.7%AddedHistory
TPGTPG Inc.COM CL A3,234$131.0K<0.1%+3,234NewHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,930$131.1K<0.1%+1,125+139.8%Added–
BRXBrixmor Property Group Inc.COM4,567$131.5K<0.1%−140−3.0%ReducedHistory
Kraneshares Trust500767405BOSERA MSCI CHIN4,358$131.9K<0.1%+4,358New–
Schwab Fundamental International Small Equity ETF808524748ETF2,850$132.1K<0.1%+1,287+82.3%Added–
BTDRBitdeer Technologies GroupCL A ORD SHS15,276$132.1K<0.1%+15,276NewHistory
iShares Tr46436E403MSCI US GARP ETF2,070$132.4K<0.1%+1,992+2,553.8%Added–
DFHDream Finders Homes, Inc.COM CL A9,534$132.7K<0.1%+9,052+1,878.0%AddedHistory
PACSPACS Group, Inc.COM SHS4,135$132.8K<0.1%+1,395+50.9%AddedHistory
VKTXViking Therapeutics, Inc.COM4,086$133.0K<0.1%+3,009+279.4%AddedHistory
HESMHess Midstream LPCL A SHS3,428$133.2K<0.1%+3,428NewHistory
FIGRFigure Technology Solutions, Inc.Stock3,928$133.4K<0.1%+3,928NewHistory
iShares Tr46434V316GLOBAL EQUITY2,561$133.5K<0.1%+2,561New–
iShares Tr464288562RESIDENTIAL MULT1,605$133.6K<0.1%+1,605New–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE6,712$133.7K<0.1%+6,712New–
PIMCO ETF Tr72201R2051-5 US TIP IDX2,477$134.0K<0.1%+2,270+1,096.6%Added–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF6,057$134.0K<0.1%+6,057New–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST5,605$134.2K<0.1%+5,605New–
AMSFAmerisafe IncCOM4,028$134.3K<0.1%+4,028NewHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG2,791$134.5K<0.1%+2,791New–
NMRKNewmark Group, Inc.CL A8,980$134.6K<0.1%+8,883+9,157.7%AddedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF3,992$134.7K<0.1%+3,842+2,561.3%Added–
CMCanadian Imperial Bank of CommerceCOM1,425$135.0K<0.1%+88+6.6%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM9,706$137.1K<0.1%+9,706NewHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR3,878$137.3K<0.1%+3,878New–
GGenpact LTDSHS3,691$137.5K<0.1%+300+8.8%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,816$137.5K<0.1%+1,816New–
Pgim ETF Tr69344A206ACTV HY BD ETF4,005$138.7K<0.1%+4,005New–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM5,206$138.7K<0.1%+5,206NewHistory
iShares Tr46429B291A RATE CP BD ETF2,920$139.0K<0.1%+2,920New–
PRMPerimeter Solutions, Inc.COMMON STOCK5,727$139.9K<0.1%+5,564+3,413.5%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR2,866$140.0K<0.1%+2,866New–
EOSEEos Energy Enterprises, Inc.COM CL A28,432$141.0K<0.1%+28,432NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF2,535$141.2K<0.1%+2,219+702.2%Added–
WisdomTree Tr97717X263DYNAMIC INTL EQT3,216$141.9K<0.1%+3,216New–
iShares Tr464288174GL TIMB FORE ETF2,000$141.9K<0.1%+2,000New–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305,204$142.0K<0.1%+5,204New–
USOUnited States Oil Fund, LPUNITS1,116$142.0K<0.1%+116+11.6%AddedHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS9,920$142.5K<0.1%+9,920NewHistory
HUTHut 8 Corp.COM3,038$142.5K<0.1%+1,038+51.9%AddedHistory
FWRGFirst Watch Restaurant Group, Inc.COM13,618$142.7K<0.1%+11,922+702.9%AddedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF1,899$143.2K<0.1%+1,899New–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF2,904$143.4K<0.1%+2,904New–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG5,510$143.4K<0.1%+5,510New–
WisdomTree Tr97717W570US MIDCAP FUND2,135$143.5K<0.1%+2,135New–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF5,000$143.8K<0.1%+5,000New–
iShares Tr464288752US HOME CONS ETF1,588$143.8K<0.1%+1,240+356.3%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2,643$144.3K<0.1%+2,643New–
MMUWestern Asset Managed Municipals Fund Inc.COM14,044$144.4K<0.1%+14,044NewHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE5,374$144.7K<0.1%+5,374New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE2,266$145.1K<0.1%+2,266New–
OBKOrigin Bancorp, Inc.COM3,505$145.3K<0.1%+3,505NewHistory
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST5,374$145.5K<0.1%+5,374New–
IIINInsteel Industries IncCOM4,329$145.5K<0.1%+4,230+4,272.7%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF3,802$146.0K<0.1%+3,752+7,504.0%Added–
LZLegalzoom.com, Inc.COM25,749$146.0K<0.1%+25,749NewHistory
EGBNEagle Bancorp IncCOM5,890$146.5K<0.1%+5,836+10,807.4%AddedHistory
iShares Tr464288737GLB CNSM STP ETF2,187$146.6K<0.1%+923+73.0%Added–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK17,268$146.6K<0.1%+17,171+17,702.1%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW15,300$146.7K<0.1%+15,300NewHistory
OPKOpko Health, Inc.COM128,791$146.8K<0.1%+128,791NewHistory
First Tr Exchng Traded FD VI33740F474FT VEST US EQT3,643$147.5K<0.1%+3,643New–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF2,982$147.6K<0.1%+2,447+457.4%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND1,709$147.6K<0.1%+1,709New–
PIMCO ETF Tr72201R88225YR+ ZERO U S2,316$148.3K<0.1%+2,316New–
PMLPIMCO Municipal Income Fund IICOM19,639$148.7K<0.1%+19,639NewHistory
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM29,499$149.6K<0.1%+29,499NewHistory
Columbia ETF Tr II19762B202EM CORE EX ETF3,668$149.7K<0.1%+3,668New–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD5,577$150.4K<0.1%+5,577New–
iShares U.S. Healthcare Providers ETF464288828ETF3,596$150.5K<0.1%+3,596New–
American Centy ETF Tr025072109DIVERSIFID CRP3,231$150.6K<0.1%+3,231New–
Vanguard World FD921910725ESG INTL STK ETF2,100$150.6K<0.1%+1,739+481.7%Added–
MNROMonro, Inc.COM9,393$150.7K<0.1%+9,163+3,983.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW32,692$150.7K<0.1%+30,723+1,560.3%AddedHistory
VITLVital Farms, Inc.COM10,676$150.7K<0.1%+10,658+59,211.1%AddedHistory

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