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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
ELVElevance Health, Inc.Stock43,244$12.7M<0.1%+31,973+283.7%AddedHistory
DHIHorton D R IncCOM92,259$12.7M<0.1%+41,365+81.3%AddedHistory
ROKRockwell Automation, IncStock35,154$12.6M<0.1%+30,421+642.7%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF81,101$12.6M<0.1%+78,142+2,640.8%Added–
CWCurtiss Wright CorpStock18,451$12.6M<0.1%+17,345+1,568.3%AddedHistory
PSAPublic StorageCOM46,316$12.5M<0.1%−436−0.9%ReducedHistory
MLMMartin Marietta Materials IncCOM21,099$12.4M<0.1%+13,054+162.3%AddedHistory
NXTNextpower Inc.Stock102,560$12.4M<0.1%+101,263+7,807.5%AddedHistory
BKRBaker Hughes CoCL A199,621$12.2M<0.1%+156,881+367.1%AddedHistory
QTWOQ2 Holdings, Inc.COM257,114$12.2M<0.1%+256,171+27,165.5%AddedHistory
ABNBAirbnb, Inc.Stock95,982$12.1M<0.1%+83,571+673.4%AddedHistory
CMSCMS Energy CorpCOM156,210$12.1M<0.1%+118,442+313.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS227,437$12.0M<0.1%+78,830+53.0%Added–
DOCHealthpeak Properties, Inc.COM721,724$11.9M<0.1%+672,498+1,366.1%AddedHistory
TYLTyler Technologies IncCOM34,343$11.8M<0.1%+33,029+2,513.6%AddedHistory
Vanguard Health Care ETF92204A504ETF43,124$11.7M<0.1%+23,227+116.7%Added–
CORZWCore Scientific, Inc.*W EXP 01/23/2021,338,167$11.7M<0.1%+1,338,167NewHistory
Harbor ETF Trust41151J406LONG TERM GROWER421,544$11.7M<0.1%−14,769−3.4%Reduced–
TTWOTake Two Interactive Software IncCOM58,947$11.6M<0.1%+21,781+58.6%AddedHistory
Vanguard Total International Bond ETF92203J407ETF242,004$11.6M<0.1%+204,272+541.4%Added–
WBDWarner Bros. Discovery, Inc.Stock421,832$11.6M<0.1%+324,742+334.5%AddedHistory
DTEDte Energy CoCOM79,180$11.6M<0.1%+71,425+921.0%AddedHistory
EWEdwards Lifesciences CorpStock142,677$11.4M<0.1%+118,867+499.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW170,874$11.4M<0.1%+99,421+139.1%AddedHistory
FSSFederal Signal CorpCOM104,936$11.3M<0.1%+104,068+11,989.4%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST107,042$11.3M<0.1%+105,968+9,866.7%Added–
PRUPrudential Financial IncStock115,414$11.3M<0.1%+81,425+239.6%AddedHistory
HEI.AHeico CorpCL A53,260$11.2M<0.1%+53,080+29,488.9%AddedHistory
ENTGEntegris IncCOM95,870$11.2M<0.1%+77,192+413.3%AddedHistory
Schwab US Tips ETF808524870ETF422,223$11.2M<0.1%+223,744+112.7%Added–
WWDWoodward, Inc.COM31,046$11.1M<0.1%+14,484+87.5%AddedHistory
ROPRoper Technologies IncStock31,210$11.0M<0.1%+19,384+163.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A179,982$11.0M<0.1%+145,475+421.6%AddedHistory
SWKStanley Black & Decker, Inc.COM154,867$11.0M<0.1%+147,101+1,894.2%AddedHistory
KRKroger CoStock150,602$10.9M<0.1%+83,563+124.6%AddedHistory
NTAPNetApp, Inc.Stock105,733$10.8M<0.1%+93,174+741.9%AddedHistory
DVNDevon Energy CorpStock214,246$10.8M<0.1%+179,636+519.0%AddedHistory
EBAYeBay IncCOM117,373$10.7M<0.1%+92,733+376.4%AddedHistory
TRGPTarga Resources Corp.COM42,592$10.7M<0.1%+31,120+271.3%AddedHistory
SNXTD Synnex CorpCOM62,705$10.6M<0.1%+61,823+7,009.4%AddedHistory
TERTeradyne, IncStock35,588$10.6M<0.1%+23,370+191.3%AddedHistory
DOWDow Inc.Stock252,455$10.5M<0.1%+178,275+240.3%AddedHistory
Vanguard Energy ETF92204A306ETF60,709$10.5M<0.1%+24,623+68.2%Added–
BRBroadridge Financial Solutions, Inc.Stock64,604$10.5M<0.1%+43,048+199.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF223,613$10.5M<0.1%+220,159+6,374.0%Added–
FTNTFortinet, Inc.Stock128,125$10.5M<0.1%+106,938+504.7%AddedHistory
APOApollo Global Management, Inc.COM93,716$10.4M<0.1%+75,766+422.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock41,734$10.4M<0.1%+34,744+497.1%AddedHistory
KVUEKenvue Inc.Stock602,532$10.4M<0.1%+377,133+167.3%AddedHistory
EDConsolidated Edison IncStock91,300$10.3M<0.1%+73,253+405.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS26,198$10.3M<0.1%−2,861−9.8%ReducedHistory
DRIDarden Restaurants IncCOM52,142$10.2M<0.1%+32,553+166.2%AddedHistory
SNASnap-on IncCOM28,022$10.2M<0.1%+18,554+196.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF110,789$10.2M<0.1%+109,922+12,678.4%Added–
GLDMWorld Gold TrustSPDR GLD MINIS109,574$10.2M<0.1%+109,574NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF111,122$10.2M<0.1%+109,122+5,456.1%Added–
PEGPublic Service Enterprise Group IncCOM125,321$10.1M<0.1%+98,740+371.5%AddedHistory
KKRKKR & Co. Inc.COM109,001$10.1M<0.1%+83,838+333.2%AddedHistory
SYFSynchrony FinancialCOM147,548$10.0M<0.1%+117,561+392.0%AddedHistory
JCIJohnson Controls International plcStock76,614$10.0M<0.1%+4,705+6.5%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM72,766$9.98M<0.1%+24,863+51.9%AddedHistory
EMEEMCOR Group, Inc.Stock13,500$9.97M<0.1%+11,184+482.9%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF77,761$9.93M<0.1%+12,160+18.5%Added–
KAIKadant IncCOM33,892$9.91M<0.1%+33,627+12,689.4%AddedHistory
JBLJabil IncStock37,290$9.91M<0.1%+32,977+764.6%AddedHistory
CBOECboe Global Markets, Inc.COM35,230$9.90M<0.1%+31,881+952.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW48,486$9.90M<0.1%+27,115+126.9%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM115,073$9.87M<0.1%+106,592+1,256.8%AddedHistory
HUBBHubbell IncCOM20,080$9.85M<0.1%+10,240+104.1%AddedHistory
FFord Motor CoStock847,793$9.78M<0.1%+653,170+335.6%AddedHistory
HOODRobinhood Markets, Inc.Stock141,072$9.78M<0.1%+111,835+382.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT196,111$9.77M<0.1%+196,111New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS166,809$9.76M<0.1%+166,306+33,062.8%Added–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG77,700$9.72M<0.1%+72,586+1,419.4%Added–
FANGDiamondback Energy, Inc.Stock49,127$9.72M<0.1%+39,794+426.4%AddedHistory
AKAMAkamai Technologies IncCOM83,717$9.61M<0.1%+54,378+185.3%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS126,175$9.61M<0.1%+35,102+38.5%AddedHistory
MKCMcCormick & Co IncStock188,597$9.51M<0.1%+71,903+61.6%AddedHistory
LDOSLeidos Holdings, Inc.COM61,123$9.51M<0.1%+58,006+1,861.0%AddedHistory
HBANHuntington Bancshares IncCOM604,166$9.46M<0.1%+503,604+500.8%AddedHistory
TPRTapestry, Inc.COM66,952$9.45M<0.1%+50,217+300.1%AddedHistory
XYLXylem Inc.COM78,502$9.38M<0.1%+38,741+97.4%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock131,506$9.36M<0.1%+98,038+292.9%AddedHistory
IBITiShares Bitcoin Trust ETFETF243,117$9.34M<0.1%+135,770+126.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF113,354$9.29M<0.1%+72,515+177.6%Added–
OXYOccidental Petroleum CorpStock142,505$9.26M<0.1%+119,049+507.5%AddedHistory
POOLPool CorpCOM45,722$9.25M<0.1%+44,702+4,382.5%AddedHistory
iShares Tr4642886613 7 YR TREAS BD77,849$9.23M<0.1%+54,629+235.3%Added–
CHDChurch & Dwight Co IncCOM97,024$9.05M<0.1%+83,245+604.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW53,913$8.95M<0.1%+39,656+278.2%AddedHistory
DASHDoorDash, Inc.Stock59,471$8.93M<0.1%+40,111+207.2%AddedHistory
WCCWesco International IncCOM32,611$8.92M<0.1%+30,415+1,385.0%AddedHistory
EVRGEvergy, Inc.Stock108,759$8.91M<0.1%+65,660+152.3%AddedHistory
ESEversource EnergyStock128,080$8.87M<0.1%+104,124+434.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock195,337$8.84M<0.1%+124,629+176.3%AddedHistory
CGCarlyle Group Inc.COM182,418$8.83M<0.1%+65,544+56.1%AddedHistory
RFRegions Financial CorpCOM337,942$8.83M<0.1%+279,055+473.9%AddedHistory
BEBloom Energy CorpCOM CL A64,954$8.80M<0.1%+64,946+811,825.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW146,994$8.79M<0.1%+146,994New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX87,709$8.79M<0.1%+85,256+3,475.6%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
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