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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
GSATGlobalstar, Inc.COM NEW6$383<0.1%+6NewHistory
HAINHain Celestial Group IncCOM552$385<0.1%+390+240.7%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM314$386<0.1%+222+241.3%AddedHistory
CHGGChegg, IncCOM524$388<0.1%+524NewHistory
JANXJanux Therapeutics, Inc.COM28$389<0.1%+28NewHistory
UECUranium Energy CorpCOM29$392<0.1%+29NewHistory
APLDApplied Digital Corp.COM NEW17$404<0.1%+17NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A65$427<0.1%00.0%UnchangedHistory
Defiance Quantum ETF26922A420ETF4$429<0.1%+4New–
ONITOnity Group Inc.COM NEW11$432<0.1%+11NewHistory
XPXP Inc.CL A23$438<0.1%00.0%UnchangedHistory
PDPagerDuty, Inc.COM74$460<0.1%+74NewHistory
NIONIO Inc.ADR77$464<0.1%00.0%UnchangedHistory
CANFCan-Fite BioPharma Ltd.ADR150$465<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
EVMNEvommune, Inc.COM SHS21$472<0.1%+21NewHistory
NEWTNewtekOne, Inc.COM NEW45$493<0.1%00.0%UnchangedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM175$497<0.1%+175NewHistory
CRNCCerence Inc.COM82$517<0.1%+45+121.6%AddedHistory
PCQPIMCO California Municipal Income FundCOM62$532<0.1%+62NewHistory
DOMOHuckleberry.ai, Inc.Stock178$545<0.1%+178NewHistory
NACNuveen California Quality Municipal Income FundCOM47$548<0.1%+47NewHistory
ZIPZiprecruiter, Inc.CL A299$550<0.1%+299NewHistory
AMPLAmplitude, Inc.Stock81$552<0.1%+81NewHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM46$561<0.1%+46NewHistory
BRCBBlack Rock Coffee Bar, Inc.CL A44$565<0.1%+44NewHistory
KOSKosmos Energy Ltd.COM204$567<0.1%+204NewHistory
SGHTSight Sciences, Inc.COM152$573<0.1%+152NewHistory
MTWManitowoc Co IncCOM NEW50$583<0.1%+19+61.3%AddedHistory
KRNTKornit Digital Ltd.SHS41$601<0.1%+41NewHistory
IBEXIBEX LtdSHS NEW23$617<0.1%+13+130.0%AddedHistory
BPRNPrinceton Bancorp, Inc.COM18$620<0.1%+18NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF27$622<0.1%+27New–
IIIInformation Services Group Inc.COM164$630<0.1%+164NewHistory
CMRCCommerce.com, Inc.COM SER 1237$633<0.1%+237NewHistory
HELEHelen of Troy LtdStock44$634<0.1%−350−88.8%ReducedHistory
WASHWashington Trust Bancorp IncCOM19$636<0.1%00.0%UnchangedHistory
RICKRci Hospitality Holdings, Inc.COM28$639<0.1%+28NewHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH33$641<0.1%+33New–
IPIIntrepid Potash, Inc.COM15$642<0.1%+15NewHistory
ITICInvestors Title CoCOM3$652<0.1%+3NewHistory
NIQNIQ Global Intelligence plcORDINARY SHARES59$671<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR18$684<0.1%+18New–
GEVOGevo, Inc.COM PAR260$710<0.1%+260NewHistory
Fidelity Covington Trust31609A107ENHANCED LARGE20$713<0.1%+20New–
LANDGladstone Land CorpCOM70$714<0.1%+43+159.3%AddedHistory
CCRNCross Country Healthcare IncCOM77$723<0.1%+77NewHistory
LENZLENZ Therapeutics, Inc.COM79$723<0.1%+79NewHistory
PMTSCPI Card Group Inc.COM NEW50$726<0.1%+50NewHistory
CLDTChatham Lodging TrustCOM93$732<0.1%+93NewHistory
IVRInvesco Mortgage Capital Inc.COM91$735<0.1%+66+264.0%AddedHistory
TRSTrimas CorpCOM NEW21$755<0.1%+8+61.5%AddedHistory
ABVXAbivax S.A.SPONSORED ADS7$779<0.1%+7NewHistory
LFCRLifecore Biomedical, Inc.COM210$781<0.1%+79+60.3%AddedHistory
GameStop Corp Class36467W117*W EXP 10/30/202204$788<0.1%+2+1.0%Added–
RNAAtrium Therapeutics, Inc.COM59$794<0.1%+59NewHistory
NRDYNerdy Inc.CL A COM1,002$818<0.1%+1,002NewHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG30$820<0.1%+30New–
AFBAlliancebernstein National Municipal Income FundCOM77$822<0.1%+77NewHistory
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF195$829<0.1%+195New–
AVDAmerican Vanguard CorpCOM335$834<0.1%+335NewHistory
MDXGMimedx Group, Inc.COM214$845<0.1%+214NewHistory
ADVAdvantage Solutions Inc.COM NEW CL A40$846<0.1%00.0%UnchangedConverted for a 1-for-25 splitHistory
TSQTownsquare Media, Inc.CL A157$853<0.1%+157NewHistory
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT108$873<0.1%+108NewHistory
IRENIREN LtdORDINARY SHARES26$891<0.1%+26NewHistory
CGEMCullinan Therapeutics, Inc.COM63$895<0.1%+63NewHistory
MMEDMiniMed Group, Inc.COM60$900<0.1%+60NewHistory
VKQInvesco Municipal TrustCOM96$912<0.1%+96NewHistory
ESCAEscalade IncCOM56$962<0.1%+56NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW31$969<0.1%+31NewHistory
SVCOSilvaco Group, Inc.COM137$970<0.1%+137NewHistory
Vanguard World FD921910709EXTENDED DUR15$974<0.1%00.0%Unchanged–
RCKTRocket Pharmaceuticals, Inc.COM273$977<0.1%+273NewHistory
JILLJ.Jill, Inc.COM88$1.01K<0.1%+88NewHistory
GICGlobal Industrial CoCOM32$1.01K<0.1%+23+255.6%AddedHistory
ANIKAnika Therapeutics, Inc.COM70$1.01K<0.1%+70NewHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D23$1.03K<0.1%+23NewHistory
SMRTSmartRent, Inc.COM CL A693$1.04K<0.1%+693NewHistory
EWTXEdgewise Therapeutics, Inc.COM33$1.04K<0.1%+33NewHistory
iShares Tr46435G433MSCI USA SMCP MN24$1.05K<0.1%+11+84.6%Added–
ULCCFrontier Group Holdings, Inc.COM300$1.06K<0.1%00.0%UnchangedHistory
CAECae IncCOM41$1.07K<0.1%+41NewHistory
ENICEnel Chile S.A.SPONSORED ADR272$1.07K<0.1%00.0%UnchangedHistory
JRSNuveen Real Estate Income FundCOM144$1.07K<0.1%+144NewHistory
WBTNWEBTOON Entertainment Inc.COM117$1.07K<0.1%+117NewHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.13K<0.1%00.0%UnchangedHistory
BNTCBenitec Biopharma Inc.COM NEW106$1.13K<0.1%+106NewHistory
KULRKULR Technology Group, Inc.COM486$1.15K<0.1%+486NewHistory
AIVApartment Investment & Management CoCL A288$1.17K<0.1%00.0%UnchangedHistory
MTRXMatrix Service CoCOM103$1.18K<0.1%+103NewHistory
BBNXBeta Bionics, Inc.COM119$1.19K<0.1%+119NewHistory
APPNAppian CorpCL A50$1.21K<0.1%+50NewHistory
GLBEGlobal-E Online Ltd.SHS40$1.23K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM164$1.24K<0.1%+164NewHistory
VIVTelefonica Brasil S.A.SPONSORED ADS80$1.27K<0.1%+80NewHistory
RAILFreightCar America, Inc.COM160$1.27K<0.1%+160NewHistory
ALCOAlico, Inc.COM31$1.28K<0.1%+31NewHistory
MHMcGraw Hill, Inc.COM93$1.28K<0.1%+93NewHistory
CMRECostamare Inc.SHS76$1.28K<0.1%+43+130.3%AddedHistory
CARSCars.com Inc.COM160$1.30K<0.1%−1,369−89.5%ReducedHistory

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