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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
AOSLAlpha & Omega Semiconductor LtdSHS190$4.21K<0.1%+8+4.4%AddedHistory
ICLICL Group Ltd.SHS821$4.25K<0.1%−50−5.7%ReducedHistory
TIMBTim S.A.SPONSORED ADR161$4.26K<0.1%00.0%UnchangedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS306$4.27K<0.1%+306NewHistory
MCBMetropolitan Bank Holding Corp.COM52$4.33K<0.1%+52NewHistory
RBBNRibbon Communications Inc.COM2,049$4.34K<0.1%+2,049NewHistory
CLFDClearfield, Inc.COM165$4.38K<0.1%+165NewHistory
Timothy Plan887432342U S SM CP CORE104$4.41K<0.1%+104New–
Progress Software Corp743312AD2NOTE 3.500% 3/0–$4.44K<0.1%–New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT148$4.47K<0.1%+148New–
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$4.52K<0.1%–New–
NXRTNexPoint Residential Trust, Inc.COM181$4.53K<0.1%+138+320.9%AddedHistory
iShares Inc464286814MSCI NETHERL ETF79$4.54K<0.1%+79New–
TENBTenable Holdings, Inc.COM270$4.55K<0.1%+270NewHistory
AMTBAmerant Bancorp Inc.CL A207$4.56K<0.1%+207NewHistory
BCRXBiocryst Pharmaceuticals IncCOM484$4.61K<0.1%+484NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP75$4.63K<0.1%+75New–
ENTAEnanta Pharmaceuticals IncCOM367$4.63K<0.1%+367NewHistory
GRDNGuardian Pharmacy Services, Inc.CL A123$4.64K<0.1%+123NewHistory
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND115$4.67K<0.1%+115New–
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA113$4.69K<0.1%00.0%Unchanged–
ABXAbacus Global Management, Inc.CL A602$4.74K<0.1%+602NewHistory
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$4.76K<0.1%–New–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX49$4.78K<0.1%+49New–
AMTXAemetis, IncCOM NEW1,500$4.79K<0.1%00.0%UnchangedHistory
iShares Inc464286301MSCI BELGIUM ETF197$4.79K<0.1%+197New–
PMTPennyMac Mortgage Investment TrustCOM411$4.79K<0.1%−8−1.9%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK286$4.82K<0.1%+286NewHistory
CBLLCeribell, Inc.COM267$4.89K<0.1%+267NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW553$4.97K<0.1%00.0%UnchangedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT397$4.97K<0.1%−1,993−83.4%ReducedHistory
Fidelity Covington Trust316092816MOMENTUM FACTR62$4.97K<0.1%+62New–
OSUROrasure Technologies IncCOM1,661$4.98K<0.1%+1,661NewHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN131$4.99K<0.1%+131New–
QSQuantumScape CorpCOM CL A783$5.00K<0.1%+783NewHistory
AMRZAmrize LtdSHS90$5.04K<0.1%+12+15.4%AddedHistory
NWPXNWPX Infrastructure, Inc.COM65$5.06K<0.1%+65NewHistory
ProShares Tr74347R768ULTRA CONSU STAP276$5.09K<0.1%00.0%Unchanged–
RUMRUM Group Inc.Stock1,000$5.10K<0.1%00.0%UnchangedHistory
SRRKScholar Rock Holding CorpCOM103$5.10K<0.1%+103NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW331$5.10K<0.1%+278+524.5%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER98$5.11K<0.1%+98New–
TDOCTeladoc Health, Inc.COM945$5.15K<0.1%+945NewHistory
DNUTKrispy Kreme, Inc.COM1,532$5.19K<0.1%+1,532NewHistory
WSRWhitestone REITCOM322$5.20K<0.1%+264+455.2%AddedHistory
CLNEClean Energy Fuels Corp.COM2,100$5.21K<0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A100$5.21K<0.1%+100NewHistory
iShares Inc464286756MSCI SWEDEN ETF107$5.21K<0.1%+107New–
Tidal Trust II88636X708YIELDMAX ULTRA O170$5.21K<0.1%+170New–
CEVACeva IncCOM279$5.22K<0.1%−71−20.3%ReducedHistory
Tidal Trust III45259A449ALPHA BRANDS275$5.22K<0.1%00.0%Unchanged–
VLGEAVillage Super Market IncCL A NEW126$5.32K<0.1%+126NewHistory
PPHCPublic Policy Holding Company, Inc.ORD SHS407$5.32K<0.1%+407NewHistory
HTBKHeritage Commerce CorpCOM434$5.42K<0.1%+434NewHistory
iShares Inc464286780MSCI STH AFR ETF80$5.42K<0.1%+80New–
BRCCBRC Inc.COM CL A7,000$5.43K<0.1%00.0%UnchangedHistory
RLGTRadiant Logistics, IncCOM771$5.44K<0.1%+771NewHistory
ECCEagle Point Credit CoCOM1,458$5.48K<0.1%+1,458NewHistory
Direxion Shs ETF Tr25461A643DAILY URANIUM 2X156$5.49K<0.1%00.0%Unchanged–
DBX ETF Tr233051697XTRACK MSCI EURO100$5.50K<0.1%+100New–
ARDXArdelyx, Inc.COM924$5.54K<0.1%+924NewHistory
AIC3.ai, Inc.Stock659$5.55K<0.1%+620+1,589.7%AddedHistory
DINDine Brands Global, Inc.COM212$5.56K<0.1%+183+631.0%AddedHistory
PDSPrecision Drilling CorpCOM NEW57$5.61K<0.1%00.0%UnchangedHistory
CBLCBL & Associates Properties IncCOMMON STOCK146$5.61K<0.1%+123+534.8%AddedHistory
XPERXperi Inc.COMMON STOCK1,003$5.61K<0.1%+1,003NewHistory
OLPOne Liberty Properties IncCOM262$5.62K<0.1%+59+29.1%AddedHistory
GERNGeron CorpCOM3,776$5.63K<0.1%+3,776NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT850$5.64K<0.1%+850NewHistory
TCW ETF Trust87191E105CORE PLUS BOND150$5.68K<0.1%+150New–
GRNTGranite Ridge Resources, Inc.COM969$5.69K<0.1%+969NewHistory
ONLOrion Properties Inc.REIT2,659$5.72K<0.1%+2,659NewHistory
Allspring Exchange Traded Fu01989A704SMID CORE ETF205$5.72K<0.1%00.0%Unchanged–
ARIApollo Commercial Real Estate Finance, Inc.COM542$5.72K<0.1%+203+59.9%AddedHistory
EYPTEyePoint, Inc.COM NEW445$5.74K<0.1%+445NewHistory
MAGNMagnera CorpCOM SHS603$5.74K<0.1%+599+14,975.0%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS319$5.77K<0.1%+183+134.6%AddedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED226$5.77K<0.1%−1,838−89.1%Reduced–
BMRCBank of Marin BancorpCOM227$5.82K<0.1%+227NewHistory
PFLPIMCO Income Strategy FundCOM730$5.84K<0.1%+730NewHistory
FROGJFrog LtdStock125$5.87K<0.1%+125NewHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM118$5.87K<0.1%+118New–
Ssga Active Tr78470P820SPDR SSGA MY2026237$5.94K<0.1%+237New–
VRDNViridian Therapeutics, Inc.COM306$5.97K<0.1%+306NewHistory
DRVNDriven Brands Holdings Inc.COM476$6.00K<0.1%+476NewHistory
INDVIndivior Pharmaceuticals, Inc.COM197$6.00K<0.1%+123+166.2%AddedHistory
REPLReplimune Group, Inc.COM787$6.02K<0.1%+787NewHistory
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$6.03K<0.1%–New–
BFSSaul Centers, Inc.COM188$6.13K<0.1%+165+717.4%AddedHistory
TCPCBlackRock TCP Capital Corp.COM1,697$6.13K<0.1%+1,697NewHistory
VODVodafone Group Public Ltd CoADR409$6.14K<0.1%+80+24.3%AddedHistory
VanEck Vectors ETF Tr92189F114VIDEO GAMING68$6.15K<0.1%+68New–
FLYWFlywire CorpCOM VTG532$6.19K<0.1%+532NewHistory
JAKKJakks Pacific IncCOM NEW312$6.22K<0.1%+312NewHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH124$6.25K<0.1%+124New–
VanEck ETF Trust92189H631TECHNOLOGY TRUSE262$6.27K<0.1%+262New–
GRABGrab Holdings LtdCLASS A ORD1,722$6.30K<0.1%+333+24.0%AddedHistory
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$6.31K<0.1%–New–
INRInfinity Natural Resources, Inc.COM CL A369$6.50K<0.1%+369NewHistory
PNRGPrimeenergy Resources CorpCOM28$6.52K<0.1%+28NewHistory

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