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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
DAKTDaktronics IncCOM67$1.30K<0.1%+67NewHistory
CCBCoastal Financial CorpCOM NEW17$1.31K<0.1%+17NewHistory
KVHIKVH Industries IncCOM146$1.31K<0.1%+146NewHistory
ONONOn Holding AGStock39$1.33K<0.1%+12+44.4%AddedHistory
VMOInvesco Municipal Opportunity TrustCOM140$1.33K<0.1%+140NewHistory
CLBKColumbia Financial, Inc.COM76$1.33K<0.1%+76NewHistory
INSGInseego Corp.COM NEW120$1.33K<0.1%+120NewHistory
ACNTAscent Industries Co.COM101$1.34K<0.1%+101NewHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.34K<0.1%00.0%UnchangedHistory
GENCGencor Industries IncCOM92$1.38K<0.1%+92NewHistory
ARLPAlliance Resource Partners LPStock50$1.38K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM300$1.40K<0.1%00.0%UnchangedHistory
INBXInhibrx Biosciences, Inc.COM21$1.41K<0.1%+21NewHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND67$1.43K<0.1%+67New–
ESPREsperion Therapeutics, Inc.COM523$1.43K<0.1%+523NewHistory
CPSSConsumer Portfolio Services, Inc.COM186$1.44K<0.1%+186NewHistory
CSVCarriage Services IncCOM32$1.46K<0.1%+32NewHistory
ARKOARKO Corp.COM265$1.47K<0.1%+265NewHistory
STRKStrategy IncSERIES A PERP PF21$1.49K<0.1%+21NewHistory
VELVelocity Financial, Inc.COM83$1.50K<0.1%+83NewHistory
TCMDTactile Systems Technology IncCOM58$1.52K<0.1%00.0%UnchangedHistory
DGICADonegal Group IncCL A89$1.53K<0.1%+89NewHistory
GFIGold Fields LtdSPONSORED ADR34$1.54K<0.1%00.0%UnchangedHistory
DUOTDuos Technologies Group, Inc.COM226$1.55K<0.1%+226NewHistory
BZHBeazer Homes USA IncCOM NEW81$1.56K<0.1%+81NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP16$1.56K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF33$1.56K<0.1%+33New–
GOODGladstone Commercial CorpCOM137$1.57K<0.1%+64+87.7%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A54$1.57K<0.1%+54NewHistory
Invesco Exchange Traded FD T46137Y609S&P 500A EQL42$1.57K<0.1%+42New–
OVBCOhio Valley Banc CorpCOM36$1.58K<0.1%+36NewHistory
ASMBAssembly Biosciences, Inc.COM NEW57$1.58K<0.1%+57NewHistory
OPBKOP BancorpCOM119$1.58K<0.1%+119NewHistory
THRThermon Group Holdings, Inc.COM32$1.59K<0.1%+32NewHistory
TGTredegar CorpCOM202$1.61K<0.1%+202NewHistory
CIFMFS Intermediate High Income FundSH BEN INT1,000$1.62K<0.1%00.0%UnchangedHistory
MAMAMama's Creations, Inc.COM106$1.62K<0.1%+106NewHistory
ARTNAArtesian Resources CorpCL A51$1.62K<0.1%00.0%UnchangedHistory
XERSXeris Biopharma Holdings, Inc.COM280$1.62K<0.1%+280NewHistory
ANGXAngel Studios, Inc.Stock535$1.63K<0.1%+535NewHistory
ARAYAccuray IncCOM4,256$1.65K<0.1%+4,256NewHistory
IBRXImmunityBio, Inc.COM216$1.66K<0.1%+216NewHistory
EQPTEquipmentShare.com IncCOM CL A81$1.66K<0.1%+81NewHistory
ZYMEZymeworks Inc.COM67$1.68K<0.1%+67NewHistory
NEE.PTNextera Energy IncUNIT 11/01/202732$1.68K<0.1%+32NewHistory
EBSEmergent BioSolutions Inc.COM204$1.69K<0.1%+204NewHistory
MFINMedallion Financial CorpCOM200$1.71K<0.1%+200NewHistory
MPVBarings Participation InvestorsSH BEN INT100$1.71K<0.1%+100NewHistory
PHRPhreesia, Inc.COM207$1.73K<0.1%−475−69.6%ReducedHistory
Northeast BK Portland Me66405S100COM15$1.74K<0.1%+15New–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR57$1.74K<0.1%+1+1.8%AddedHistory
CTSOCytosorbents CorpCOM NEW3,082$1.75K<0.1%+3,082NewHistory
AEVAAeva Technologies, Inc.COM NEW135$1.78K<0.1%+135NewHistory
RCReady Capital CorpCOM1,111$1.80K<0.1%−3,701−76.9%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM225$1.81K<0.1%+225NewHistory
BKDBrookdale Senior Living Inc.COM133$1.82K<0.1%+133NewHistory
IAInnovative Solutions & Support IncCOM90$1.84K<0.1%+90NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY40$1.84K<0.1%+40New–
Alarm Com Hldgs Inc011642AD7NOTE 2.250% 6/0–$1.84K<0.1%–New–
FCELFuelcell Energy IncCOM NEW283$1.85K<0.1%+283NewHistory
ERCAllspring Multi-Sector Income FundCOM205$1.85K<0.1%+205NewHistory
IRONDisc Medicine, Inc.COM29$1.86K<0.1%+29NewHistory
XRXXerox Holdings CorpCOM NEW1,447$1.87K<0.1%+1,447NewHistory
ProShares Bitcoin ETF74347G440ETF201$1.87K<0.1%+40+24.8%Added–
RMRegional Management Corp.COM58$1.87K<0.1%+58NewHistory
CTOCTO Realty Growth, Inc.COM102$1.89K<0.1%00.0%UnchangedHistory
FCBCFirst Community Bankshares IncCOM46$1.91K<0.1%+46NewHistory
ALNTAllient IncCOM33$1.95K<0.1%+33NewHistory
BBDCBarings BDC, Inc.COM238$1.96K<0.1%+238NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN100$1.97K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR45$1.98K<0.1%+45New–
iShares Tr464288265MSCI KOKUSAI ETF15$2.00K<0.1%+15New–
SBGISinclair, Inc.CL A155$2.01K<0.1%00.0%UnchangedHistory
JBGSJBG Smith PropertiesCOM139$2.03K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM2,254$2.07K<0.1%+2,254NewHistory
ZBIOZenas BioPharma, Inc.COM107$2.09K<0.1%+107NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW69$2.10K<0.1%+69NewHistory
PKXPosco Holdings Inc.SPONSORED ADR36$2.11K<0.1%+11+44.0%AddedHistory
MECMayville Engineering Company, Inc.COM118$2.11K<0.1%+118NewHistory
CWBCCommunity West BancsharesCOM91$2.12K<0.1%+91NewHistory
DBDDiebold Nixdorf, IncCOM SHS28$2.12K<0.1%+28NewHistory
WOLFWolfspeed, Inc.COMMON STOCK130$2.12K<0.1%+130NewHistory
NVAXNovavax IncCOM NEW262$2.13K<0.1%+262NewHistory
MFAMfa Financial, Inc.COM223$2.14K<0.1%+223NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR191$2.15K<0.1%+101+112.2%AddedHistory
CRMDCorMedix Inc.COM320$2.17K<0.1%+320NewHistory
AIRTAir T IncCOM100$2.18K<0.1%+100NewHistory
JACKJack in the Box IncCOM226$2.19K<0.1%+226NewHistory
RUSHBRush Enterprises IncCL B34$2.19K<0.1%+13+61.9%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST71$2.22K<0.1%+14+24.6%Added–
QUADQuad/Graphics, Inc.COM CL A337$2.23K<0.1%+337NewHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM1,000$2.25K<0.1%+1,000NewHistory
BETABETA Technologies, Inc.COM SHS CL A154$2.27K<0.1%+154NewHistory
VIKViking Holdings LtdORD SHS31$2.28K<0.1%+31NewHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$2.32K<0.1%00.0%Unchanged–
AVPTAvePoint, Inc.COM CL A245$2.33K<0.1%+134+120.7%AddedHistory
GNKGenco Shipping & Trading LtdSHS104$2.35K<0.1%+39+60.0%AddedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA49$2.40K<0.1%+49New–
UISUnisys CorpCOM NEW1,159$2.40K<0.1%+1,159NewHistory
PACBPacific Biosciences of California, Inc.COM1,827$2.41K<0.1%+1,827NewHistory

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