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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
EHCEncompass Health CorpCOM38,282$3.70M<0.1%+33,346+675.6%AddedHistory
BBIOBridgeBio Pharma, Inc.COM49,729$3.69M<0.1%+49,729NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD49,238$3.68M<0.1%+48,666+8,508.0%Added–
JOBYJoby Aviation, Inc.COMMON STOCK444,875$3.67M<0.1%+442,877+22,166.0%AddedHistory
LNCLincoln National CorpCOM103,301$3.67M<0.1%+76,942+291.9%AddedHistory
CHEChemed CorpCOM9,697$3.66M<0.1%+6,807+235.5%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM42,514$3.66M<0.1%+42,514NewHistory
WSMWilliams Sonoma IncCOM20,071$3.66M<0.1%+11,054+122.6%AddedHistory
BYDBoyd Gaming CorpCOM44,088$3.62M<0.1%+42,614+2,891.0%AddedHistory
CDWCDW CorpCOM29,852$3.61M<0.1%+21,790+270.3%AddedHistory
AIRAar CorpStock32,978$3.61M<0.1%+32,707+12,069.0%AddedHistory
NBIXNeurocrine Biosciences IncStock27,393$3.61M<0.1%+26,529+3,070.5%AddedHistory
iShares Tr464287291GLOBAL TECH ETF36,071$3.61M<0.1%+29,645+461.3%Added–
BIOBio-Rad Laboratories, Inc.CL A12,932$3.60M<0.1%+6,175+91.4%AddedHistory
OSKOshkosh CorpCOM24,461$3.60M<0.1%+23,310+2,025.2%AddedHistory
GPNGlobal Payments IncStock53,291$3.59M<0.1%+36,799+223.1%AddedHistory
iShares Semiconductor ETF464287523ETF10,900$3.58M<0.1%+10,900New–
RVTYRevvity, Inc.COM40,784$3.57M<0.1%+37,181+1,031.9%AddedHistory
MTCHMatch Group, Inc.COM116,306$3.57M<0.1%+109,497+1,608.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM62,991$3.56M<0.1%+62,183+7,695.9%AddedHistory
RKLBRocket Lab CorpCOM55,214$3.55M<0.1%+53,840+3,918.5%AddedHistory
GNTXGentex CorpCOM162,270$3.55M<0.1%+156,128+2,542.0%AddedHistory
JBHTHunt J B Transport Services IncCOM16,636$3.53M<0.1%+12,286+282.4%AddedHistory
MEDPMedpace Holdings, Inc.COM7,338$3.52M<0.1%+6,956+1,820.9%AddedHistory
AWIArmstrong World Industries IncCOM21,348$3.52M<0.1%+20,419+2,198.0%AddedHistory
TRNSTranscat IncCOM47,886$3.52M<0.1%+47,134+6,267.8%AddedHistory
LIILennox International IncCOM7,575$3.52M<0.1%+7,010+1,240.7%AddedHistory
STRLSterling Infrastructure, Inc.COM8,588$3.50M<0.1%+8,489+8,574.7%AddedHistory
DBPInvesco DB Precious Metals FundPRECIOUS METAL31,687$3.49M<0.1%+31,687NewHistory
SPGSimon Property Group Inc.REIT18,636$3.48M<0.1%−515−2.7%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT53,611$3.47M<0.1%+53,234+14,120.4%Added–
First Tr Exchange Traded FD33738R704RBA INDL ETF31,246$3.46M<0.1%+31,246New–
NMIHNMI Holdings, Inc.COM92,273$3.46M<0.1%+92,060+43,220.7%AddedHistory
FICOFair Isaac CorpCOM3,235$3.45M<0.1%+2,705+510.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF67,889$3.45M<0.1%+57,932+581.8%Added–
THGHanover Insurance Group, Inc.COM19,853$3.44M<0.1%+18,243+1,133.1%AddedHistory
CMCCommercial Metals CoStock55,784$3.43M<0.1%+54,387+3,893.1%AddedHistory
iShares Tr46435G326CORE MSCI INTL40,947$3.42M<0.1%+37,213+996.6%Added–
NPOEnpro Inc.COM13,614$3.41M<0.1%+13,452+8,303.7%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG75,009$3.39M<0.1%+75,009New–
LLoews CorpCOM31,743$3.39M<0.1%+23,044+264.9%AddedHistory
UMBFUmb Financial CorpCOM30,007$3.38M<0.1%+29,431+5,109.5%AddedHistory
RIORio Tinto PLCADR36,266$3.38M<0.1%−1,116−3.0%ReducedHistory
URBNUrban Outfitters IncCOM53,241$3.37M<0.1%+52,751+10,765.5%AddedHistory
Capital Group Core Balanced14021D107SHS97,078$3.34M<0.1%+97,078New–
CVSACovista Inc.COM28,903$3.33M<0.1%+28,678+12,745.8%AddedHistory
AVTRAvantor, Inc.COM424,817$3.33M<0.1%+363,931+597.7%AddedHistory
VRSNVerisign IncCOM13,385$3.32M<0.1%+9,046+208.5%AddedHistory
MPMP Materials Corp.COM CL A68,700$3.32M<0.1%+66,465+2,973.8%AddedHistory
STBAS&T Bancorp IncCOM79,215$3.31M<0.1%+7,446+10.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF81,004$3.31M<0.1%+41,449+104.8%Added–
CELHCelsius Holdings, Inc.COM NEW92,873$3.30M<0.1%+90,917+4,648.1%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD125,465$3.29M<0.1%+125,465New–
DCIDonaldson Co IncStock38,580$3.27M<0.1%+37,428+3,249.0%AddedHistory
SCIService Corp InternationalCOM39,556$3.26M<0.1%+38,005+2,450.4%AddedHistory
CNMCore & Main, Inc.CL A66,014$3.26M<0.1%+58,179+742.6%AddedHistory
CSGPCostar Group, Inc.COM80,738$3.26M<0.1%+72,872+926.4%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF35,098$3.26M<0.1%+33,222+1,770.9%Added–
First Tr Exchange-Traded FD336917109SHS63,912$3.25M<0.1%+63,912New–
FSLRFirst Solar, Inc.Stock16,422$3.24M<0.1%+11,279+219.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF32,095$3.23M<0.1%+31,933+19,711.7%Added–
iShares Tr464287549EXPND TEC SC ETF27,262$3.23M<0.1%+21,914+409.8%Added–
BCBrunswick CorpCOM44,376$3.23M<0.1%+43,256+3,862.1%AddedHistory
PAYCPaycom Software, Inc.Stock26,545$3.23M<0.1%+23,822+874.8%AddedHistory
MOSMosaic CoCOM126,414$3.22M<0.1%+102,668+432.4%AddedHistory
TKOTKO Group Holdings, Inc.CL A15,951$3.22M<0.1%+14,700+1,175.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS28,951$3.22M<0.1%−1,238−4.1%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF80,752$3.21M<0.1%+80,752New–
CFBKCF Bankshares Inc.COM114,914$3.21M<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM9,265$3.20M<0.1%+9,109+5,839.1%AddedHistory
NFGNational Fuel Gas CoStock34,036$3.20M<0.1%+28,804+550.5%AddedHistory
SSBSouthState Bank CorpCOM34,412$3.18M<0.1%+33,327+3,071.6%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD73,036$3.18M<0.1%+73,036New–
SFMSprouts Farmers Market, Inc.COM41,057$3.17M<0.1%+37,707+1,125.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM9,568$3.17M<0.1%+9,441+7,433.9%AddedHistory
MTNVail Resorts IncCOM24,654$3.16M<0.1%+24,316+7,194.1%AddedHistory
SMGScotts Miracle-Gro CoStock51,956$3.16M<0.1%+31,570+154.9%AddedHistory
CRCrane CoCOMMON STOCK18,450$3.15M<0.1%+17,888+3,182.9%AddedHistory
INGRIngredion IncCOM27,982$3.15M<0.1%+26,702+2,086.1%AddedHistory
LUVSouthwest Airlines CoCOM83,825$3.15M<0.1%+60,273+255.9%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW44,568$3.14M<0.1%+43,232+3,235.9%AddedHistory
ORIOld Republic International CorpCOM78,584$3.14M<0.1%+75,654+2,582.0%AddedHistory
MZTIMarzetti CoCOM22,638$3.13M<0.1%+7,592+50.5%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF30,196$3.11M<0.1%+28,485+1,664.8%Added–
BMIBadger Meter IncCOM20,429$3.11M<0.1%+20,226+9,963.5%AddedHistory
ONTOOnto Innovation Inc.COM15,162$3.11M<0.1%+12,652+504.1%AddedHistory
AOSSmith A O CorpCOM47,150$3.11M<0.1%+24,005+103.7%AddedHistory
PENPenumbra IncCOM9,467$3.11M<0.1%+9,161+2,993.8%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF86,491$3.11M<0.1%+86,491New–
EVIEvi Industries, Inc.COM150,710$3.10M<0.1%+150,710NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF65,922$3.10M<0.1%+64,158+3,637.1%Added–
IMKTAIngles Markets IncCL A34,245$3.08M<0.1%+34,245NewHistory
KBRKBR, Inc.COM83,499$3.08M<0.1%+81,927+5,211.6%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT76,446$3.07M<0.1%+75,763+11,092.7%Added–
GENGen Digital Inc.Stock163,004$3.07M<0.1%+150,894+1,246.0%AddedHistory
MRNAModerna, Inc.Stock60,341$3.07M<0.1%+36,912+157.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM17,733$3.06M<0.1%+6,002+51.2%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A38,916$3.04M<0.1%+37,092+2,033.6%AddedHistory
HPQHP IncStock157,151$3.02M<0.1%+131,446+511.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR60,085$3.01M<0.1%+59,628+13,047.7%Added–

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
CIKUBS 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