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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
SPDR Series Trust78468R432STATE STREET SPD782$19.6K<0.1%+782New–
GFLGFL Environmental Inc.SUB VTG SHS471$19.6K<0.1%+7+1.5%AddedHistory
LBRDALiberty Broadband CorpCOM SER A392$19.7K<0.1%+388+9,700.0%AddedHistory
NATRNatures Sunshine Products IncCOM821$19.7K<0.1%+821NewHistory
NICNicolet Bankshares IncCOM133$19.7K<0.1%+133NewHistory
LADRLadder Capital CorpCL A2,027$19.8K<0.1%+2,027NewHistory
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT167$19.9K<0.1%+167New–
KKR.PDKKR & Co. Inc.6.25 CON SER D500$20.1K<0.1%+500NewHistory
SPDR Series Trust78464A490ST STR FTSE ETF509$20.2K<0.1%+509New–
GLOBGlobant S.A.COM439$20.2K<0.1%+23+5.5%AddedHistory
CTRICenturi Holdings, Inc.COM SHS701$20.5K<0.1%+701NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,487$20.5K<0.1%−11,763−88.8%ReducedHistory
iShares Tr46438G372IBONDS DEC 2035800$20.5K<0.1%+800New–
MCRMFS Charter Income TrustSH BEN INT3,402$20.6K<0.1%+3,402NewHistory
First Tr Exchng Traded FD VI33740F342FT VEST U.S833$20.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717X172US HGH YLD CORP454$20.7K<0.1%+454New–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M791$20.7K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF297$20.8K<0.1%+297New–
CVGWCalavo Growers IncCOM811$20.9K<0.1%+811NewHistory
CRAICra International, Inc.COM129$20.9K<0.1%+129NewHistory
iShares Inc464286202MSCI AUSTRIA ETF592$21.0K<0.1%+592New–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$21.0K<0.1%00.0%Unchanged–
IMOImperial Oil LtdCOM NEW161$21.1K<0.1%00.0%UnchangedHistory
Invesco India Exchange-Trade46137R109INDIA ETF1,027$21.1K<0.1%+1,027New–
Invesco Actively Managed Exc46090A713MSCI EAFE IN ETF400$21.1K<0.1%+400New–
DEIDouglas Emmett IncCOM2,252$21.2K<0.1%+944+72.2%AddedHistory
MLYSMineralys Therapeutics, Inc.COM784$21.2K<0.1%+784NewHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID704$21.4K<0.1%00.0%Unchanged–
MIRAMira Pharmaceuticals, Inc.COM20,000$21.4K<0.1%00.0%UnchangedHistory
NCZVirtus Convertible & Income Fund IICOM NEW1,598$21.4K<0.1%+1,598NewHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT380$21.5K<0.1%+380New–
PSECProspect Capital CorpCOM8,251$21.5K<0.1%+4,051+96.5%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW2,303$21.6K<0.1%+255+12.5%AddedHistory
Legg Mason ETF Invt524682309FRAN CLE ENH ETF402$21.7K<0.1%+402New–
DCODucommun IncCOM178$21.7K<0.1%+178NewHistory
GLADGladstone Capital CorpCEF1,262$21.9K<0.1%+1,262NewHistory
FCPTFour Corners Property Trust, Inc.COM934$22.1K<0.1%+238+34.2%AddedHistory
PSOPearson PLCSPONSORED ADR1,693$22.2K<0.1%+440+35.1%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW3,172$22.3K<0.1%+1,332+72.4%AddedHistory
Timothy Plan887432326HIG DV STK ETF541$22.4K<0.1%+541New–
Natixis ETF Trust II63875W406NATIXIS LOOMIS571$22.5K<0.1%+571New–
UEUrban Edge PropertiesCOM1,141$22.8K<0.1%+226+24.7%AddedHistory
MPTMedical Properties Trust IncCOM4,951$22.9K<0.1%+110+2.3%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$23.0K<0.1%00.0%Unchanged–
BHBiglari Holdings Inc.COM STK CL B70$23.1K<0.1%+70NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,334$23.1K<0.1%+1,334New–
QTIQT Imaging Holdings, Inc.COM3,967$23.3K<0.1%+3,967NewHistory
SNDXSyndax Pharmaceuticals IncCOM998$23.3K<0.1%+998NewHistory
QXO.PBQXO, Inc.5.50 DEP PFD425$23.4K<0.1%+425NewHistory
PSTLPostal Realty Trust, Inc.CL A1,268$23.5K<0.1%+58+4.8%AddedHistory
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM678$23.6K<0.1%+678New–
JRINuveen Real Asset Income & Growth FundCOM1,922$23.6K<0.1%+1,922NewHistory
GTNGray Media, IncCOM5,462$23.7K<0.1%+5,462NewHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL514$23.7K<0.1%+514New–
AAMIAcadian Asset Management Inc.COM436$23.7K<0.1%+73+20.1%AddedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF738$23.7K<0.1%+738New–
CWKCushman & Wakefield Ltd.COMMON SHARES1,941$23.8K<0.1%+82+4.4%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU500$24.0K<0.1%+500New–
PFSIPennyMac Financial Services, Inc.COM275$24.0K<0.1%+275NewHistory
THWabrdn World Healthcare FundBEN INT SHS2,062$24.1K<0.1%+2,062NewHistory
WisdomTree Tr97717W836JP SMALLCP DIV236$24.1K<0.1%+236New–
UMACUnusual Machines, Inc.Stock1,944$24.1K<0.1%+1,944NewHistory
ADPTAdaptive Biotechnologies CorpCOM1,746$24.2K<0.1%+1,746NewHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY686$24.3K<0.1%+686New–
Global X FDS37954Y459RUSSELL 20001,640$24.5K<0.1%+1,640New–
GRALGRAIL, Inc.COM475$24.6K<0.1%+472+15,733.3%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM2,455$25.0K<0.1%+2,455NewHistory
iShares Tr46438G653IBONDS DEC 2034959$25.0K<0.1%+959New–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,159$25.0K<0.1%+1,159New–
SRVNXG Cushing Midstream Energy FundCOM NEW562$25.0K<0.1%+562NewHistory
PEB.PFPebblebrook Hotel TrustPreferred1,312$25.3K<0.1%+51+4.0%AddedHistory
CPRICapri Holdings LtdSHS1,449$25.5K<0.1%+130+9.9%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT1,136$25.5K<0.1%+1,136NewHistory
AKRAcadia Realty TrustCOM SH BEN INT1,342$25.7K<0.1%+259+23.9%AddedHistory
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN800$25.7K<0.1%+800New–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,012$25.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS274$25.9K<0.1%+274New–
MTArcelorMittalNY REGISTRY SH499$25.9K<0.1%−4,434−89.9%ReducedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS488$26.1K<0.1%+488New–
EMFTempleton Emerging Markets FundCOM1,500$26.2K<0.1%+1,500NewHistory
GEOGeo Group IncCOM1,562$26.3K<0.1%+237+17.9%AddedHistory
STEWSRH Total Return Fund, Inc.COM1,539$26.3K<0.1%+1,539NewHistory
ISDPGIM High Yield Bond Fund, Inc.COM2,000$26.3K<0.1%+2,000NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE850$26.4K<0.1%+850New–
BRZEBraze, Inc.Stock1,133$26.7K<0.1%+1,133NewHistory
INFYInfosys LtdSPONSORED ADR2,000$27.0K<0.1%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF1,170$27.0K<0.1%+1,170New–
NVCRNovoCure LtdORD SHS2,500$27.3K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,221$27.3K<0.1%−1,000−45.0%ReducedHistory
iShares Tr46434V514MSCI CHINA A800$27.3K<0.1%+800New–
JHSJohn Hancock Income Securities TrustCOM2,500$27.4K<0.1%+2,500NewHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$27.4K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM2,604$27.4K<0.1%+1,061+68.8%AddedHistory
Starboard Invt Tr85521B742ADAPTIVE ALPHA1,032$27.5K<0.1%+1,032New–
AB Active ETFs Inc00039J509DISRUPTORS ETF253$27.5K<0.1%+253New–
RBB Fund Trust75526L878FIRS EAGL OV ETF549$27.7K<0.1%+549New–
PBAPembina Pipeline CorpCOM621$27.8K<0.1%+15+2.5%AddedHistory
NPFDNuveen Variable Rate Preferred & Income FundCOM1,533$27.8K<0.1%+1,533NewHistory
EEni SpASPONSORED ADR492$27.9K<0.1%−88−15.2%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF1,178$27.9K<0.1%+1,178New–

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