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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
ADPAutomatic Data Processing IncStock528,587$107.4M0.2%+232,359+78.4%AddedHistory
GDGeneral Dynamics CorpStock311,761$107.0M0.2%+82,912+36.2%AddedHistory
IBMInternational Business Machines CorpStock438,597$106.3M0.2%+281,475+179.1%AddedHistory
MUMicron Technology IncStock314,657$106.3M0.2%+143,396+83.7%AddedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP2,784,388$105.8M0.2%+2,784,388New–
LOWLowes Companies IncStock436,504$103.1M0.2%+162,315+59.2%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU1,272,973$102.6M0.2%+1,173,564+1,180.5%Added–
BABoeing CoStock515,187$102.5M0.2%+161,432+45.6%AddedHistory
CTASCintas CorpStock605,691$102.4M0.2%+47,714+8.6%AddedHistory
DISWalt Disney CoStock1,055,549$101.7M0.2%+398,319+60.6%AddedHistory
AXPAmerican Express CoStock335,959$101.6M0.2%+146,880+77.7%AddedHistory
UTHRUnited Therapeutics CorpCOM164,978$97.8M0.2%+164,519+35,842.9%AddedHistory
iShares Select Dividend ETF464287168ETF645,684$97.8M0.2%+413,908+178.6%Added–
CINFCincinnati Financial CorpCOM615,597$96.9M0.2%+25,724+4.4%AddedHistory
iShares Tr464288372GLB INFRASTR ETF1,435,039$96.1M0.2%+69,476+5.1%Added–
DUKDuke Energy CORPStock725,882$95.0M0.2%+246,598+51.5%AddedHistory
GLWCorning IncCOM688,166$93.6M0.2%+603,128+709.2%AddedHistory
GILDGilead Sciences, Inc.Stock668,661$93.2M0.2%+226,510+51.2%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF1,086,719$92.2M0.2%+299,686+38.1%Added–
Vanguard Morningstar Value ETF922908744ETF458,170$89.9M0.2%+194,140+73.5%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT464,555$89.2M0.2%+408,814+733.4%Added–
Invesco QQQ Trust Series I46090E103ETF149,629$86.4M0.2%+125,904+530.7%Added–
ITWIllinois Tool Works IncStock329,056$85.6M0.2%+47,585+16.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,740,918$84.1M0.2%+190,748+7.5%Added–
Vanguard World FD921910816MEGA GRWTH IND226,498$83.2M0.2%+226,200+75,906.0%Added–
Vanguard Information Technology ETF92204A702ETF118,764$82.9M0.2%+69,911+143.1%Added–
Vanguard Total Bond Market ETF921937835ETF1,123,323$82.7M0.2%+994,161+769.7%Added–
TMUST-Mobile US, Inc.Stock393,309$82.6M0.2%+101,121+34.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,447,782$82.2M0.2%+735,539+103.3%Added–
LMTLockheed Martin CorpStock134,849$81.5M0.1%+63,022+87.7%AddedHistory
TAT&T Inc.Stock2,787,439$80.8M0.1%+1,812,686+186.0%AddedHistory
LRCXLam Research CorpStock353,969$75.6M0.1%+205,354+138.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT856,692$75.3M0.1%+849,982+12,667.4%Added–
APDAir Products & Chemicals, Inc.Stock254,931$74.1M0.1%+132,971+109.0%AddedHistory
NOWServiceNow, Inc.Stock705,345$73.7M0.1%+231,933+49.0%AddedHistory
WMWaste Management IncStock320,515$73.7M0.1%+83,384+35.2%AddedHistory
BMYBristol Myers Squibb CoStock1,191,379$72.3M0.1%+624,735+110.3%AddedHistory
SYKStryker CorpStock217,382$71.4M0.1%+107,554+97.9%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF864,989$71.3M0.1%+860,044+17,392.2%Added–
QCOMQualcomm IncStock553,054$71.2M0.1%+197,426+55.5%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT879,709$70.9M0.1%+243,963+38.4%Added–
SPGIS&P Global Inc.Stock166,363$70.8M0.1%+58,044+53.6%AddedHistory
PLTRPalantir Technologies Inc.Stock477,182$69.8M0.1%+279,037+140.8%AddedHistory
ADIAnalog Devices IncStock219,211$69.7M0.1%+124,259+130.9%AddedHistory
SNPSSynopsys IncCOM175,823$69.7M0.1%+14,109+8.7%AddedHistory
VZVerizon Communications IncStock1,367,142$68.6M0.1%+967,166+241.8%AddedHistory
CMICummins IncStock127,418$68.6M0.1%+36,765+40.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,211,319$67.1M0.1%+1,210,464+141,574.7%Added–
CRMSalesforce, Inc.Stock358,201$66.9M0.1%+128,713+56.1%AddedHistory
MRVLMarvell Technology, Inc.COM674,723$66.8M0.1%−56,377−7.7%ReducedHistory
ORLYO Reilly Automotive IncStock712,257$65.7M0.1%+157,159+28.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF511,007$65.5M0.1%+309,058+153.0%Added–
CCitigroup IncStock566,581$64.3M0.1%+422,097+292.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,631,943$63.4M0.1%+1,584,747+3,357.8%Added–
FCXFreeport-McMoran IncStock1,062,916$62.5M0.1%+272,726+34.5%AddedHistory
ECLEcolab Inc.Stock234,395$62.4M0.1%+63,265+37.0%AddedHistory
COFCapital One Financial CorpStock334,544$61.0M0.1%+151,209+82.5%AddedHistory
CORZCore Scientific, Inc.COM3,997,473$59.8M0.1%+3,997,473NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF974,509$59.7M0.1%+191,095+24.4%Added–
iShares Tr46435G516ESG AW MSCI EAFE624,015$59.7M0.1%+13,650+2.2%Added–
USBUS Bancorp DECOM NEW1,143,395$59.5M0.1%+388,029+51.4%AddedHistory
INTCIntel CorpStock1,328,488$58.6M0.1%+808,523+155.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock147,800$57.7M0.1%+50,758+52.3%AddedHistory
APHAmphenol CorpCL A455,357$57.5M0.1%+285,408+167.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF749,507$57.4M0.1%+100,042+15.4%Added–
iShares Tr464288414NATIONAL MUN ETF537,049$57.0M0.1%+424,640+377.8%Added–
CBChubb LtdStock171,432$55.9M0.1%+153+0.1%AddedHistory
CMECME Group Inc.COM185,645$54.8M0.1%+90,733+95.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF146,638$54.4M0.1%+79,570+118.6%Added–
AEPAmerican Electric Power Co IncStock412,400$54.1M0.1%+162,919+65.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,087,508$53.7M0.1%+404,954+59.3%Added–
INTUIntuit Inc.Stock124,116$53.7M0.1%+74,262+149.0%AddedHistory
MARMarriott International IncStock163,292$53.4M0.1%+45,734+38.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD645,218$53.3M0.1%+353,719+121.3%Added–
iShares Core Dividend Growth ETF46434V621ETF756,216$53.1M0.1%+739,230+4,352.0%Added–
HNIHni CorpStock1,577,938$52.7M0.1%−898,392−36.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F665,073$51.3M0.1%+660,376+14,059.5%Added–
WMBWilliams Companies, Inc.COM700,126$51.0M0.1%+377,485+117.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF167,255$50.6M0.1%+98,983+145.0%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF223,342$48.5M0.1%+138,931+164.6%Added–
ACNAccenture plcStock244,039$48.4M0.1%−91,539−27.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM218,950$47.4M0.1%+195,344+827.5%AddedHistory
KLACKLA CorpCOM NEW31,962$47.1M0.1%+21,268+198.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF623,527$46.8M0.1%+169,766+37.4%Added–
iShares Tr464288687PFD AND INCM SEC1,520,559$46.1M0.1%+290,186+23.6%Added–
iShares Tr464288521CRE U S REIT ETF777,590$46.0M0.1%+777,226+213,523.6%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE927,382$45.8M0.1%+917,564+9,345.7%Added–
NSCNorfolk Southern CorpStock159,143$45.7M0.1%+62,649+64.9%AddedHistory
EOGEOG Resources IncStock315,253$45.6M0.1%+105,968+50.6%AddedHistory
UBERUber Technologies, IncStock631,601$45.4M0.1%+253,882+67.2%AddedHistory
SCHWSchwab Charles CorpStock479,557$45.1M0.1%+337,999+238.8%AddedHistory
BKNGBooking Holdings Inc.Stock10,521$44.3M0.1%+4,883+86.6%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF411,551$44.3M0.1%−28,079−6.4%Reduced–
NKENIKE, Inc.Stock834,779$44.1M0.1%+247,487+42.1%AddedHistory
American Centy ETF Tr025072877US SML CP VALU396,193$43.8M0.1%+6,565+1.7%Added–
iShares Inc46434G772MSCI TAIWAN ETF616,933$43.8M0.1%+616,933New–
PGRProgressive CorpStock220,209$43.7M0.1%+115,330+110.0%AddedHistory
MOAltria Group, Inc.Stock654,966$43.2M0.1%+574,650+715.5%AddedHistory
FITBFifth Third BancorpCOM916,927$42.6M0.1%+230,687+33.6%AddedHistory
MCKMcKesson CorpStock48,529$42.0M0.1%+40,054+472.6%AddedHistory

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