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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
SFDSmithfield Foods IncCOM234$6.54K<0.1%+234NewHistory
ASIXAdvanSix Inc.COM268$6.55K<0.1%+136+103.0%AddedHistory
AMSCAmerican Superconductor CorpStock195$6.60K<0.1%+195NewHistory
RLAYRelay Therapeutics, Inc.COM664$6.61K<0.1%+664NewHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY210$6.62K<0.1%+210New–
iShares Inc464286715MSCI TURKEY ETF172$6.65K<0.1%+172New–
SDSandridge Energy IncCOM NEW409$6.67K<0.1%+409NewHistory
STLAStellantis N.V.SHS947$6.71K<0.1%−29−3.0%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM2,290$6.73K<0.1%+2,290NewHistory
MICCMagnum Ice Cream Co N.V.ORD SHS452$6.76K<0.1%−786−63.5%ReducedHistory
FRSTPrimis Financial Corp.COM510$6.77K<0.1%+510NewHistory
Lemaitre Vascular Inc525558AB8NOTE 2.500% 2/0–$6.77K<0.1%–New–
NSANational Storage Affiliates TrustCOM SHS BEN IN180$6.79K<0.1%−789−81.4%ReducedHistory
Omnicell Com68213NAF6NOTE 1.000%12/0–$6.79K<0.1%–New–
Repligen Corp759916AD1NOTE 1.000%12/1–$6.80K<0.1%–New–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT105$6.85K<0.1%+105New–
SDHCSmith Douglas Homes Corp.COM SHS CL A538$6.89K<0.1%+538NewHistory
iShares Inc464286640MSCI CHILE ETF174$6.92K<0.1%+174New–
ATLCAtlanticus Holdings CorpCOM132$6.93K<0.1%+132NewHistory
SHOSunstone Hotel Investors, Inc.COM770$6.94K<0.1%+171+28.5%AddedHistory
ProShares Tr74347R685PSHS ULTRA UTIL280$6.94K<0.1%00.0%Unchanged–
PHKPIMCO High Income FundCOM SHS1,500$6.95K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y787RUSSELL 2000 HIG175$6.96K<0.1%+175New–
RXRXRecursion Pharmaceuticals, Inc.CL A2,270$6.97K<0.1%+2,270NewHistory
GXRPGrayscale XRP Trust ETFSHS270$7.03K<0.1%+270NewHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT703$7.08K<0.1%+703NewHistory
AGIOAgios Pharmaceuticals, Inc.COM209$7.09K<0.1%+209NewHistory
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM143$7.12K<0.1%+143New–
Invesco Actively Managed Exc46090A879VAR RATE INVT285$7.13K<0.1%+285New–
PCTPureCycle Technologies, Inc.COM1,380$7.16K<0.1%+1,380NewHistory
PIMCO ETF Tr72201R577ULTR SH GO AC FD71$7.17K<0.1%+71New–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG402$7.21K<0.1%+36+9.8%Added–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX100$7.26K<0.1%+100New–
Putnam ETF Trust746729854ESG ULTRA SHORT145$7.32K<0.1%+145New–
ONCBeOne Medicines Ltd.ADR25$7.42K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS108$7.46K<0.1%+75+227.3%AddedHistory
iShares Tr46435U135CYBERSECURITY171$7.46K<0.1%+171New–
iShares Inc464286350MSCI AGR PRO ETF166$7.51K<0.1%+166New–
JHXJames Hardie Industries plcStock398$7.54K<0.1%−54−11.9%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS149$7.60K<0.1%+149New–
BBWBuild-A-Bear Workshop IncCOM205$7.68K<0.1%+178+659.3%AddedHistory
FFFutureFuel Corp.COM2,000$7.70K<0.1%+2,000NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT191$7.73K<0.1%+81+73.6%AddedHistory
AATAmerican Assets Trust, Inc.COM421$7.75K<0.1%−32−7.1%ReducedHistory
SPDR Series Trust78468R515ST STR USD ETF314$7.79K<0.1%+314New–
NPWRNet Power Inc.COM CL A5,000$7.80K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A291$7.90K<0.1%+291NewHistory
IMVTImmunovant, Inc.COM319$7.92K<0.1%+319NewHistory
Envista Holdings Corp29415FAD6NOTE 1.750% 8/1–$7.93K<0.1%–New–
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$7.96K<0.1%–New–
FIVNFive9, Inc.COM526$7.98K<0.1%+526NewHistory
GOLDGold.com, Inc.COM200$8.02K<0.1%+200NewHistory
PUKPrudential PLCADR282$8.02K<0.1%+233+475.5%AddedHistory
Capital Group Conservative E14020U100SHS270$8.05K<0.1%+270New–
Invesco Actively Managed Exc46090A747ROCH HIG YIE ETF160$8.06K<0.1%+160New–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX342$8.08K<0.1%+342New–
VTSVitesse Energy, Inc.COMMON STOCK445$8.08K<0.1%+360+423.5%AddedHistory
CMCOColumbus McKinnon CorpCOM561$8.15K<0.1%+561NewHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B300$8.16K<0.1%+300New–
GLIBALiberty Capital CorpSER A GCI GROUP223$8.22K<0.1%+223NewHistory
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI165$8.22K<0.1%+165New–
FTFFranklin Ltd Duration Income TrustCOM1,414$8.24K<0.1%+1,414NewHistory
PG&E Corp69331CAL2NOTE 4.250%12/0–$8.28K<0.1%–New–
KRNYKearny Financial Corp.COM1,098$8.29K<0.1%+1,098NewHistory
RMRRMR Group Inc.CL A536$8.29K<0.1%+536NewHistory
VERIVeritone, Inc.COM4,212$8.30K<0.1%+4,212NewHistory
LQDALiquidia CorpCOM NEW224$8.45K<0.1%+224NewHistory
iShares Tr46435U218ESG MSCI LEADR75$8.52K<0.1%00.0%Unchanged–
BGTBlackRock Floating Rate Income TrustCOM792$8.52K<0.1%+792NewHistory
NMFCNew Mountain Finance CorpCOM1,100$8.54K<0.1%+1,100NewHistory
RBB Fund Trust75526L886FIRST EAGLE GBL182$8.55K<0.1%+182New–
CWHCamping World Holdings, Inc.CL A1,258$8.59K<0.1%+1,211+2,576.6%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,000$8.66K<0.1%+1,000NewHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE839$8.67K<0.1%+839New–
EADAllspring Income Opportunities FundINC OPPTY FD1,339$8.68K<0.1%+1,339NewHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF121$8.79K<0.1%+121New–
AMPYAmplify Energy Corp.COM1,424$8.89K<0.1%+1,424NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE304$8.92K<0.1%00.0%Unchanged–
LNSRLENSAR, Inc.COM1,498$8.93K<0.1%+1,498NewHistory
SPDR Series Trust78464A581ST STR SP HCEQ116$9.08K<0.1%+116New–
Global X FDS37950E259GB MSCI AR ETF98$9.14K<0.1%+98New–
Box Inc10316TAD6NOTE 1.500% 9/1–$9.16K<0.1%–New–
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF445$9.21K<0.1%+445New–
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES450$9.23K<0.1%+450New–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH74$9.25K<0.1%+74New–
SPDR Ser Tr78464A532S&P TRANSN ETF100$9.30K<0.1%+100New–
INNSummit Hotel Properties, Inc.COM2,110$9.33K<0.1%−473−18.3%ReducedHistory
Blackline, Inc.09239BAF6NOTE 1.000% 6/0–$9.38K<0.1%–New–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN458$9.45K<0.1%+458New–
CDNACareDx, Inc.COM549$9.53K<0.1%+549NewHistory
KIDSOrthopediatrics CorpCOM602$9.55K<0.1%+185+44.4%AddedHistory
VanEck ETF Trust92189F171GREEN BOND ETF400$9.58K<0.1%+400New–
EGYVaalco Energy IncCOM NEW1,512$9.59K<0.1%+1,512NewHistory
SEMRSEMrush Holdings, Inc.CL A COM803$9.59K<0.1%+803NewHistory
RGPResources Connection, Inc.COM2,581$9.63K<0.1%+2,581NewHistory
GDOTGreen Dot CorpCL A859$9.64K<0.1%+859NewHistory
ICHRIchor Holdings, Ltd.SHS207$9.65K<0.1%+39+23.2%AddedHistory
FLUTFlutter Entertainment plcSHS95$9.69K<0.1%+22+30.1%AddedHistory
GLUEMonte Rosa Therapeutics, Inc.COM596$9.80K<0.1%+596NewHistory
ARQTArcutis Biotherapeutics, Inc.COM417$9.82K<0.1%+417NewHistory

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