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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
TFCTruist Financial CorpCOM436,355$20.1M<0.1%+367,291+531.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF230,322$20.0M<0.1%+113,493+97.1%Added–
KMBKimberly Clark CorpStock205,588$19.8M<0.1%+176,733+612.5%AddedHistory
NEMNEWMONT CorpStock182,674$19.8M<0.1%+139,419+322.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM347,694$19.7M<0.1%+325,632+1,476.0%Added–
WDCWestern Digital CorpCOM72,692$19.7M<0.1%+52,359+257.5%AddedHistory
MRCYMercury Systems IncCOM267,101$19.5M<0.1%+265,905+22,232.9%AddedHistory
RSGRepublic Services, Inc.COM88,739$19.4M<0.1%+62,041+232.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF175,976$19.4M<0.1%+175,493+36,334.0%Added–
VLOValero Energy CorpStock78,323$19.4M<0.1%+64,975+486.8%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF399,909$19.3M<0.1%+66,580+20.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,149$19.3M<0.1%−10,284−15.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock17,592$19.2M<0.1%+14,364+445.0%AddedHistory
SITESiteOne Landscape Supply, Inc.COM143,574$19.1M<0.1%+143,073+28,557.5%AddedHistory
RGENRepligen CorpCOM161,070$19.0M<0.1%+157,298+4,170.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD378,843$18.9M<0.1%+370,974+4,714.4%Added–
DELLDell Technologies Inc.Stock114,182$18.7M<0.1%+99,204+662.3%AddedHistory
BDXBecton Dickinson & CoStock118,779$18.7M<0.1%+91,229+331.1%AddedHistory
FASTFastenal CoStock401,650$18.6M<0.1%+308,336+330.4%AddedHistory
PCARPaccar IncCOM161,129$18.6M<0.1%+124,331+337.9%AddedHistory
APPAppLovin CorpCOM CL A46,665$18.6M<0.1%+40,542+662.1%AddedHistory
CMGChipotle Mexican Grill IncCOM579,791$18.6M<0.1%+178,729+44.6%AddedHistory
WELLWelltower Inc.REIT93,256$18.4M<0.1%+5,970+6.8%AddedHistory
EXPOExponent IncCOM280,639$18.3M<0.1%+274,493+4,466.2%AddedHistory
MDTMedtronic plcStock211,159$18.3M<0.1%+9,578+4.8%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM106,057$18.2M<0.1%+105,174+11,911.0%AddedHistory
ROLRollins IncCOM334,979$17.9M<0.1%+313,472+1,457.5%AddedHistory
ESEEsco Technologies IncCOM63,496$17.9M<0.1%+62,752+8,434.4%AddedHistory
AMEAmetek IncCOM82,948$17.8M<0.1%+75,799+1,060.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF389,085$17.8M<0.1%+346,195+807.2%Added–
NDAQNasdaq, Inc.COM208,542$17.7M<0.1%+162,019+348.3%AddedHistory
SRESempraStock182,132$17.7M<0.1%+142,064+354.6%AddedHistory
GMGeneral Motors CoCOM236,740$17.6M<0.1%+179,157+311.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock62,325$17.6M<0.1%+45,100+261.8%AddedHistory
LMATLemaitre Vascular IncCOM161,084$17.6M<0.1%+151,227+1,534.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF212,289$17.6M<0.1%+209,902+8,793.5%Added–
HSYHershey CoCOM84,215$17.5M<0.1%+47,017+126.4%AddedHistory
AAONAaon, Inc.COM PAR $0.004211,316$17.5M<0.1%+206,721+4,498.8%AddedHistory
WSOWatsco IncCOM47,567$17.3M<0.1%+45,972+2,882.3%AddedHistory
ROSTRoss Stores, Inc.COM79,489$17.2M<0.1%+62,726+374.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF143,255$17.0M<0.1%+89,160+164.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF283,790$16.8M<0.1%+53,264+23.1%Added–
HLTHilton Worldwide Holdings Inc.COM55,248$16.8M<0.1%+42,712+340.7%AddedHistory
MSAMSA Safety IncCOM102,456$16.8M<0.1%+101,818+15,958.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV115,078$16.8M<0.1%+108,140+1,558.7%Added–
ZTSZoetis Inc.Stock141,537$16.7M<0.1%+68,180+92.9%AddedHistory
AIGAmerican International Group, Inc.Stock220,788$16.6M<0.1%+138,406+168.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF181,226$16.6M<0.1%+179,954+14,147.3%Added–
AZOAutoZone IncCOM4,910$16.6M<0.1%+3,213+189.3%AddedHistory
CAHCardinal Health IncStock78,006$16.5M<0.1%+63,741+446.8%AddedHistory
ADSKAutodesk, Inc.COM68,850$16.5M<0.1%+58,466+563.0%AddedHistory
Vanguard Financials ETF92204A405ETF136,333$16.5M<0.1%+45,129+49.5%Added–
PLDPrologis, Inc.REIT124,379$16.4M<0.1%+6,727+5.7%AddedHistory
HCAHCA Healthcare, Inc.COM34,688$16.4M<0.1%+25,108+262.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM65,346$16.4M<0.1%+55,934+594.3%AddedHistory
iShares Tr464288588MBS ETF171,874$16.3M<0.1%+170,403+11,584.2%Added–
DDominion Energy, IncStock257,244$15.9M<0.1%+164,967+178.8%AddedHistory
ALLAllstate CorpStock76,337$15.8M<0.1%+62,188+439.5%AddedHistory
AFLAflac IncStock142,180$15.6M<0.1%+81,803+135.5%AddedHistory
LHLabcorp Holdings Inc.Stock57,981$15.5M<0.1%+29,899+106.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF164,703$15.3M<0.1%+156,034+1,799.9%Added–
DOVDOVER CorpCOM72,715$15.2M<0.1%+40,913+128.6%AddedHistory
EXCExelon CorpStock309,020$15.1M<0.1%+176,461+133.1%AddedHistory
AMPAmeriprise Financial IncCOM34,077$15.1M<0.1%+28,580+519.9%AddedHistory
OKEONEOK IncCOM166,487$15.0M<0.1%+144,175+646.2%AddedHistory
PAYXPaychex IncStock162,792$15.0M<0.1%+127,503+361.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock110,349$14.9M<0.1%+83,544+311.7%AddedHistory
CBRECbre Group, Inc.CL A109,562$14.8M<0.1%+64,026+140.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD320,758$14.8M<0.1%+317,950+11,323.0%Added–
SLViShares Silver TrustETF216,059$14.7M<0.1%+120,920+127.1%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF293,961$14.7M<0.1%+66,893+29.5%Added–
ASMLASML Holding NVADR11,096$14.7M<0.1%−1,061−8.7%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM177,589$14.6M<0.1%+176,941+27,305.7%AddedHistory
DBX ETF Tr233051143XTRACKRS S&P 500243,323$14.5M<0.1%−6,959−2.8%Reduced–
GGGGraco IncCOM170,412$14.4M<0.1%+168,676+9,716.4%AddedHistory
iShares Select U.S. REIT ETF464287564ETF230,613$14.3M<0.1%+33,606+17.1%Added–
DGIIDigi International IncCOM295,028$14.2M<0.1%+293,291+16,884.9%AddedHistory
CASYCaseys General Stores IncCOM19,537$14.2M<0.1%+19,076+4,138.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF307,612$14.1M<0.1%+202,914+193.8%Added–
iShares Tr464288257MSCI ACWI ETF101,479$14.0M<0.1%+86,660+584.8%Added–
EAElectronic Arts Inc.COM68,372$13.9M<0.1%+23,710+53.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD278,538$13.8M<0.1%+266,906+2,294.6%Added–
LITELumentum Holdings Inc.COM19,546$13.7M<0.1%+18,774+2,431.9%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 129,456$13.6M<0.1%+25,045+567.8%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS158,384$13.6M<0.1%+157,781+26,166.0%AddedHistory
IQVIQVIA Holdings Inc.Stock78,755$13.4M<0.1%+56,151+248.4%AddedHistory
IDXXIDEXX Laboratories IncCOM23,848$13.4M<0.1%+16,332+217.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF133,052$13.4M<0.1%+123,628+1,311.8%Added–
URIUnited Rentals, Inc.COM18,360$13.4M<0.1%+14,492+374.7%AddedHistory
iShares Tr464288448INTL SEL DIV ETF310,856$13.2M<0.1%+310,423+71,691.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF211,156$13.2M<0.1%+101,972+93.4%Added–
SNDKSandisk CorpCOM20,720$13.2M<0.1%+18,399+792.7%AddedHistory
ETREntergy CorpCOM117,107$13.2M<0.1%+102,976+728.7%AddedHistory
XELXcel Energy IncStock165,076$13.1M<0.1%+120,356+269.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT246,159$13.1M<0.1%+245,659+49,131.8%Added–
iShares Tr46429B671MSCI CHINA ETF230,690$13.0M<0.1%+230,665+922,660.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF89,108$12.9M<0.1%+29,983+50.7%Added–
JKHYJack Henry & Associates IncStock80,841$12.8M<0.1%+78,943+4,159.3%AddedHistory
PPGPPG Industries IncStock118,943$12.7M<0.1%+97,723+460.5%AddedHistory
GWREGuidewire Software, Inc.COM84,652$12.7M<0.1%+83,838+10,299.5%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