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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
EQTEQT CorpStock137,950$8.78M<0.1%+116,250+535.7%AddedHistory
ALBAlbemarle CorpStock48,823$8.77M<0.1%+18,918+63.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF157,314$8.73M<0.1%+153,701+4,254.1%Added–
TDYTeledyne Technologies IncCOM14,395$8.71M<0.1%+9,836+215.7%AddedHistory
FISVFiserv IncStock155,075$8.65M<0.1%+88,657+133.5%AddedHistory
SPDR Series Trust78464A672ST INTER ETF301,892$8.65M<0.1%+301,892New–
TSNTyson Foods, Inc.Stock135,024$8.65M<0.1%+127,105+1,605.1%AddedHistory
THCTenet Healthcare CorpCOM NEW45,659$8.62M<0.1%+44,541+3,984.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF126,073$8.61M<0.1%+123,953+5,846.8%Added–
AWKAmerican Water Works Company, Inc.Stock63,035$8.58M<0.1%+33,848+116.0%AddedHistory
TELTE Connectivity plcStock40,894$8.55M<0.1%−2,372−5.5%ReducedHistory
CACICACI International IncCL A15,637$8.50M<0.1%+13,483+626.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF70,112$8.50M<0.1%+60,767+650.3%Added–
BJBJ's Wholesale Club Holdings, Inc.COM86,323$8.50M<0.1%+84,661+5,093.9%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF477,944$8.48M<0.1%+477,944New–
MTZMastec IncCOM26,296$8.46M<0.1%+25,573+3,537.1%AddedHistory
MSCIMSCI Inc.Stock15,682$8.45M<0.1%+12,576+404.9%AddedHistory
CFCF Industries Holdings, Inc.COM65,066$8.45M<0.1%+41,235+173.0%AddedHistory
AONAon plcCL A26,074$8.42M<0.1%+1,761+7.2%AddedHistory
LNGCheniere Energy, Inc.COM NEW29,612$8.40M<0.1%+19,099+181.7%AddedHistory
MTBM&T Bank CorpCOM40,644$8.40M<0.1%+30,459+299.1%AddedHistory
HLIOHelios Technologies, Inc.COM129,783$8.40M<0.1%+129,040+17,367.4%AddedHistory
PEverpure, Inc.CL A141,651$8.36M<0.1%+134,852+1,983.4%AddedHistory
RRXRegal Rexnord CorpCOM44,394$8.31M<0.1%+43,679+6,109.0%AddedHistory
LCIILci IndustriesCOM67,355$8.28M<0.1%+67,208+45,719.7%AddedHistory
VCELVericel CorpCOM256,688$8.26M<0.1%+255,465+20,888.4%AddedHistory
RJFRaymond James Financial IncCOM56,970$8.25M<0.1%+30,395+114.4%AddedHistory
GISGeneral Mills IncStock219,587$8.17M<0.1%+132,527+152.2%AddedHistory
EXPEExpedia Group, Inc.Stock35,396$8.17M<0.1%+28,788+435.7%AddedHistory
TFXTeleflex IncCOM68,144$8.15M<0.1%+66,082+3,204.8%AddedHistory
DDOGDatadog, Inc.CL A COM68,319$8.07M<0.1%+56,247+465.9%AddedHistory
PPLPPL CorpCOM211,042$8.06M<0.1%+179,801+575.5%AddedHistory
DARDarling Ingredients Inc.COM129,870$8.03M<0.1%+128,323+8,295.0%AddedHistory
BURLBurlington Stores, Inc.COM24,586$8.00M<0.1%+24,001+4,102.7%AddedHistory
AEEAmeren CorpCOM72,468$7.97M<0.1%+66,657+1,147.1%AddedHistory
RPMRPM International IncCOM80,083$7.96M<0.1%+63,728+389.7%AddedHistory
CPAYCorpay, Inc.COM SHS27,352$7.96M<0.1%+24,504+860.4%AddedHistory
NUENucor CorpCOM46,827$7.92M<0.1%+36,269+343.5%AddedHistory
GVAGranite Construction IncCOM65,961$7.91M<0.1%+65,675+22,963.3%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF154,061$7.89M<0.1%+144,952+1,591.3%Added–
GPCGenuine Parts CoStock74,500$7.88M<0.1%+59,839+408.2%AddedHistory
JBTMJBT Marel CorpCOM61,464$7.86M<0.1%+61,081+15,948.0%AddedHistory
HALHalliburton CoStock199,391$7.77M<0.1%+148,132+289.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL154,245$7.77M<0.1%+104,545+210.4%Added–
HPEHewlett Packard Enterprise CoCOM326,149$7.77M<0.1%+167,926+106.1%AddedHistory
NRGNRG Energy, Inc.Stock53,092$7.76M<0.1%+38,382+260.9%AddedHistory
ALKAlaska Air Group, Inc.COM209,850$7.72M<0.1%+208,714+18,372.7%AddedHistory
ATOAtmos Energy CorpCOM41,543$7.67M<0.1%+34,964+531.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM39,218$7.66M<0.1%+32,506+484.3%AddedHistory
SSNCSS&C Technologies Holdings IncCOM113,322$7.66M<0.1%+112,841+23,459.7%AddedHistory
ELANElanco Animal Health IncCOM318,927$7.63M<0.1%+315,858+10,291.9%AddedHistory
OMCOmnicom Group Inc.COM101,331$7.63M<0.1%+85,798+552.4%AddedHistory
SLDESlide Insurance Holdings, Inc.COM423,202$7.62M<0.1%+41,655+10.9%AddedHistory
LKQLKQ CorpCOM258,914$7.60M<0.1%+242,600+1,487.1%AddedHistory
PFGPrincipal Financial Group IncCOM84,116$7.58M<0.1%+74,986+821.3%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX25,585$7.55M<0.1%+23,979+1,493.1%Added–
SHELShell plcADR81,138$7.55M<0.1%−831−1.0%ReducedHistory
WTFCWintrust Financial CorpCOM54,210$7.53M<0.1%+32,555+150.3%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF164,356$7.50M<0.1%+162,657+9,573.7%Added–
iShares Tr464288885EAFE GRWTH ETF67,118$7.47M<0.1%+64,244+2,235.4%Added–
RMDResmed IncCOM32,985$7.40M<0.1%+23,194+236.9%AddedHistory
HASHasbro, Inc.COM78,347$7.33M<0.1%+70,433+890.0%AddedHistory
ONOn Semiconductor CorpStock118,310$7.33M<0.1%+57,311+94.0%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY103,699$7.30M<0.1%+103,699New–
CRCLCircle Internet Group, Inc.COM CL A76,323$7.28M<0.1%+76,323NewHistory
Global X FDS37954Y889S&P 500 CATHOLIC93,138$7.28M<0.1%+33,376+55.8%Added–
AAgilent Technologies, Inc.COM63,847$7.28M<0.1%+41,446+185.0%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM4,600,000$7.27M<0.1%+4,600,000NewHistory
SONSonoco Products CoCOM133,924$7.24M<0.1%+115,686+634.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A125,235$7.21M<0.1%+124,367+14,328.0%AddedHistory
VMCVulcan Materials COCOM26,482$7.21M<0.1%+22,166+513.6%AddedHistory
VLTOVeralto CorpStock81,288$7.19M<0.1%+43,811+116.9%AddedHistory
MASMasco CorpCOM118,481$7.15M<0.1%+77,872+191.8%AddedHistory
ENBEnbridge IncStock132,100$7.15M<0.1%+1,338+1.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM98,395$7.14M<0.1%+90,902+1,213.2%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF49,222$7.13M<0.1%+49,222New–
TECHBIO-TECHNE CorpCOM136,521$7.13M<0.1%+122,658+884.8%AddedHistory
AMTMAmentum Holdings, Inc.COM273,316$7.13M<0.1%+270,727+10,456.8%AddedHistory
ATIAti IncStock48,899$7.11M<0.1%+47,543+3,506.1%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY70,342$7.08M<0.1%+69,843+13,996.6%Added–
NYTNew York Times CoCL A84,473$7.07M<0.1%+74,479+745.2%AddedHistory
COHRCoherent Corp.COM29,476$7.02M<0.1%+27,298+1,253.4%AddedHistory
MODModine Manufacturing CoCOM32,397$7.02M<0.1%+32,397NewHistory
WKWorkiva IncCOM CL A117,295$6.99M<0.1%+116,179+10,410.3%AddedHistory
MGRCMcGrath RentcorpCOM63,388$6.99M<0.1%+63,388NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY159,343$6.96M<0.1%+159,343New–
USFDUS Foods Holding Corp.COM75,392$6.95M<0.1%+72,545+2,548.1%AddedHistory
TROWPrice T Rowe Group IncStock76,319$6.88M<0.1%+54,130+243.9%AddedHistory
DGXQuest Diagnostics IncCOM35,096$6.88M<0.1%+26,233+296.0%AddedHistory
AXONAxon Enterprise, Inc.COM16,154$6.86M<0.1%+12,898+396.1%AddedHistory
SAIASaia IncCOM19,499$6.85M<0.1%+18,191+1,390.7%AddedHistory
EWBCEast West Bancorp IncCOM63,974$6.83M<0.1%+41,951+190.5%AddedHistory
DBXDropbox, Inc.CL A299,989$6.82M<0.1%+297,679+12,886.5%AddedHistory
TWLOTwilio IncCL A54,011$6.80M<0.1%+39,987+285.1%AddedHistory
ARAntero Resources CorpCOM160,115$6.80M<0.1%+157,156+5,311.1%AddedHistory
PHMPultegroup IncCOM57,654$6.78M<0.1%+51,124+782.9%AddedHistory
FIXComfort Systems USA IncCOM4,905$6.76M<0.1%+3,236+193.9%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML228,492$6.71M<0.1%+41,980+22.5%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI291,614$6.70M<0.1%+291,614New–
RSReliance, Inc.COM21,964$6.68M<0.1%+21,282+3,120.5%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
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