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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
RCMTRCM Technologies, Inc.COM NEW126$2.41K<0.1%+126NewHistory
SWBISmith & Wesson Brands, Inc.COM169$2.42K<0.1%+134+382.9%AddedHistory
ORKAOruka Therapeutics, Inc.COM50$2.46K<0.1%+50NewHistory
FLXSFlexsteel Industries IncCOM55$2.47K<0.1%+55NewHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM232$2.49K<0.1%+232NewHistory
AEYEAudioeye IncCOM NEW392$2.50K<0.1%+392NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A884$2.50K<0.1%+884NewHistory
CNDTCONDUENT IncCOM1,964$2.51K<0.1%+1,964NewHistory
MLRMiller Industries IncCOM NEW56$2.56K<0.1%+56NewHistory
NVMINova Ltd.COM6$2.61K<0.1%+6NewHistory
INBKFirst Internet BancorpCOM128$2.61K<0.1%+128NewHistory
APPSDigital Turbine, Inc.COM NEW911$2.62K<0.1%+911NewHistory
WNCWabash National CorpCOM305$2.63K<0.1%+305NewHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM258$2.63K<0.1%+258NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM192$2.66K<0.1%+157+448.6%AddedHistory
EVHEvolent Health, Inc.CL A1,180$2.69K<0.1%+1,180NewHistory
iShares Inc464286624MSCI THAILND ETF39$2.71K<0.1%+39New–
BOCBoston Omaha CorpStock233$2.72K<0.1%+233NewHistory
RWTRedwood Trust IncCOM485$2.72K<0.1%+107+28.3%AddedHistory
PUBMPubMatic, Inc.COM CL A335$2.74K<0.1%+335NewHistory
USNAUsana Health Sciences IncCOM158$2.76K<0.1%+153+3,060.0%AddedHistory
GRFSGrifols SASP ADR REP B NVT346$2.77K<0.1%+232+203.5%AddedHistory
TET1 Energy Inc.COM NEW642$2.82K<0.1%+642NewHistory
BSETBassett Furniture Industries IncCOM200$2.83K<0.1%+200NewHistory
iShares Inc46434G814MSCI MLY ETF NEW100$2.84K<0.1%+100New–
Dropbox, Inc.26210CAD6NOTE 3/0–$2.84K<0.1%–New–
OPYOppenheimer Holdings IncCL A NON VTG32$2.85K<0.1%+7+28.0%AddedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY65$2.86K<0.1%+65New–
AGNCAGNC Investment Corp.REIT285$2.86K<0.1%+285NewHistory
SESSES AI CorpCL A COM2,985$2.87K<0.1%+2,985NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS153$2.88K<0.1%+73+91.3%AddedHistory
FSBWFS Bancorp, Inc.COM75$2.89K<0.1%+75NewHistory
RNGRRanger Energy Services, Inc.COM CL A169$2.90K<0.1%+169NewHistory
STRTStrattec Security CorpCOM37$2.90K<0.1%+37NewHistory
EODAllspring Global Dividend Opportunity FundCOM500$2.92K<0.1%+500NewHistory
FNLCFirst Bancorp, IncCOM105$2.94K<0.1%+105NewHistory
CNOBConnectOne Bancorp, Inc.COM110$2.96K<0.1%+110NewHistory
OSPNOneSpan Inc.COM281$2.96K<0.1%+281NewHistory
NAZNuveen Arizona Quality Municipal Income FundCOM250$3.00K<0.1%+250NewHistory
iShares Inc464286632MSCI ISRAEL ETF26$3.02K<0.1%+26New–
ORGOOrganogenesis Holdings Inc.COM1,280$3.03K<0.1%+1,280NewHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT41$3.04K<0.1%+41New–
FETForum Energy Technologies, Inc.COM52$3.05K<0.1%+52NewHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT139$3.06K<0.1%00.0%Unchanged–
GHYPGIM Global High Yield Fund, Inc.COM265$3.09K<0.1%+265NewHistory
EMBJEmbraer S.A.ADR53$3.15K<0.1%+42+381.8%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW219$3.16K<0.1%+219NewHistory
AUAngloGold Ashanti PLCCOM SHS33$3.21K<0.1%00.0%UnchangedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT82$3.22K<0.1%+82New–
PSIXPower Solutions International, Inc.Stock53$3.23K<0.1%+53NewHistory
TCOMTrip.com Group LtdADS65$3.24K<0.1%−225−77.6%ReducedHistory
CALCaleres IncCOM307$3.24K<0.1%+307NewHistory
VanEck ETF Trust92189H581COMMUNICATION SE135$3.26K<0.1%+135New–
AURAAura Biosciences, Inc.COM488$3.27K<0.1%+488NewHistory
TALKTalkspace, Inc.COM643$3.33K<0.1%+643NewHistory
BCAXBicara Therapeutics Inc.COM170$3.38K<0.1%+170NewHistory
JRVRJames River Group Holdings, Inc.COM SHS537$3.38K<0.1%+337+168.5%AddedHistory
BWBBridgewater Bancshares IncCOM192$3.40K<0.1%+192NewHistory
SPTSprout Social, Inc.COM CL A598$3.41K<0.1%+426+247.7%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM132$3.41K<0.1%+132NewHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF76$3.48K<0.1%+76New–
RCIRogers Communications IncCL B91$3.50K<0.1%−28−23.5%ReducedHistory
OXSQOxford Square Capital Corp.COM2,000$3.54K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock1,557$3.55K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10316$3.56K<0.1%+221+232.6%AddedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS172$3.57K<0.1%00.0%Unchanged–
PTONPeloton Interactive, Inc.CL A COM836$3.59K<0.1%+836NewHistory
UAVSAgEagle Aerial Systems Inc.COM SHS4,000$3.62K<0.1%+4,000NewHistory
SIBNSI-BONE, Inc.COM288$3.64K<0.1%+288NewHistory
SFSTSouthern First Bancshares IncCOM67$3.65K<0.1%+67NewHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM379$3.65K<0.1%+379NewHistory
SCWO374Water Inc.COM1,300$3.69K<0.1%00.0%UnchangedHistory
HIXWestern Asset High Income Fund II Inc.COM928$3.69K<0.1%+928NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US44$3.73K<0.1%+44New–
EVEREverQuote, Inc.COM CL A245$3.77K<0.1%+245NewHistory
CGTXCognition Therapeutics IncCOM5,000$3.80K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM240$3.82K<0.1%+240NewHistory
DSPViant Technology Inc.COM CL A341$3.82K<0.1%+341NewHistory
ACREAres Commercial Real Estate CorpCOM800$3.84K<0.1%00.0%UnchangedHistory
NRIXNurix Therapeutics, Inc.COM248$3.85K<0.1%+248NewHistory
VanEck ETF Trust92189H656AA BB CLO ETF77$3.85K<0.1%00.0%Unchanged–
Meritage Homes CORP59001ABF8NOTE 1.750% 5/1–$3.85K<0.1%–New–
CODICompass Diversified HoldingsSH BEN INT497$3.91K<0.1%+497NewHistory
RDYDr Reddys Laboratories LtdADR283$3.92K<0.1%+53+23.0%AddedHistory
SSRMSSR Mining Inc.Stock134$3.94K<0.1%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM172$3.95K<0.1%+120+230.8%AddedHistory
HRTXHeron Therapeutics, Inc.COM4,934$3.95K<0.1%+4,934NewHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI117$3.95K<0.1%+117New–
SEVNSeven Hills Realty TrustCOM483$3.97K<0.1%+483NewHistory
ANGOAngiodynamics IncCOM350$3.98K<0.1%+319+1,029.0%AddedHistory
PAXSPIMCO Access Income FundSHS BENFIN INT277$3.99K<0.1%+277NewHistory
WMKWeis Markets IncCOM59$4.04K<0.1%+59NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW69$4.04K<0.1%+69New–
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$4.04K<0.1%–New–
EVLVEvolv Technologies Holdings, Inc.COM CL A670$4.05K<0.1%+670NewHistory
MCBSMetroCity Bankshares, Inc.COM142$4.07K<0.1%+142NewHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF395$4.11K<0.1%+395NewHistory
AQSTAquestive Therapeutics, Inc.COM1,000$4.15K<0.1%00.0%UnchangedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT905$4.18K<0.1%+905NewHistory
CELCCelcuity Inc.COM36$4.19K<0.1%+36NewHistory

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