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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
QQnity Electronics, Inc.COMMON STOCK57,845$6.67M<0.1%+42,409+274.7%AddedHistory
CIENCiena CorpCOM NEW17,168$6.67M<0.1%+15,583+983.2%AddedHistory
CTRACoterra Energy Inc.Stock189,528$6.66M<0.1%+121,628+179.1%AddedHistory
PORPortland General Electric CoCOM NEW125,810$6.64M<0.1%+125,004+15,509.2%AddedHistory
KEXKirby CorpCOM49,853$6.62M<0.1%+49,114+6,646.0%AddedHistory
MELIMercadolibre IncCOM3,815$6.60M<0.1%+1,636+75.1%AddedHistory
APAAPA CorpStock155,418$6.60M<0.1%+99,712+179.0%AddedHistory
XPOXPO, Inc.COM33,884$6.59M<0.1%+32,793+3,005.8%AddedHistory
AEISAdvanced Energy Industries IncCOM20,422$6.59M<0.1%+19,757+2,971.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF287,652$6.59M<0.1%+271,978+1,735.2%Added–
IRIngersoll Rand Inc.COM81,961$6.57M<0.1%+65,189+388.7%AddedHistory
GXOGXO Logistics, Inc.Stock126,608$6.56M<0.1%+125,342+9,900.6%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF138,000$6.56M<0.1%+131,485+2,018.2%Added–
NTRSNorthern Trust CorpCOM46,689$6.52M<0.1%+35,259+308.5%AddedHistory
MUSAMurphy USA Inc.COM13,148$6.49M<0.1%+12,948+6,474.0%AddedHistory
DDDuPont de Nemours, Inc.COM141,762$6.49M<0.1%+92,384+187.1%AddedHistory
CNCCentene CorpStock197,787$6.48M<0.1%+110,577+126.8%AddedHistory
LNTAlliant Energy CorpStock90,054$6.46M<0.1%+48,659+117.5%AddedHistory
FORMFormfactor IncCOM66,370$6.44M<0.1%+43,010+184.1%AddedHistory
iShares Tr46435U853BROAD USD HIGH174,672$6.43M<0.1%+174,386+60,974.1%Added–
BLBlackline, Inc.COM172,964$6.40M<0.1%+171,107+9,214.2%AddedHistory
TKRTimken CoCOM63,473$6.38M<0.1%+55,465+692.6%AddedHistory
WATWaters CorpCOM21,383$6.37M<0.1%+19,227+891.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP120,554$6.35M<0.1%+117,453+3,787.6%Added–
UGIUgi CorpStock174,195$6.34M<0.1%+170,890+5,170.7%AddedHistory
DLRDigital Realty Trust, Inc.COM35,085$6.32M<0.1%−4,814−12.1%ReducedHistory
OTISOtis Worldwide CorpStock81,714$6.30M<0.1%+71,123+671.5%AddedHistory
EVREvercore Inc.CLASS A20,929$6.25M<0.1%+11,702+126.8%AddedHistory
EXEExpand Energy CorpCOM56,754$6.23M<0.1%+46,503+453.6%AddedHistory
ALLYAlly Financial Inc.Stock158,549$6.22M<0.1%+156,117+6,419.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM16,371$6.22M<0.1%+7,327+81.0%AddedHistory
ULTAUlta Beauty, Inc.Stock11,884$6.21M<0.1%+7,403+165.2%AddedHistory
PNWPinnacle West Capital CorpCOM61,433$6.19M<0.1%+57,052+1,302.3%AddedHistory
iShares Tr464287721U.S. TECH ETF34,045$6.18M<0.1%+31,011+1,022.1%Added–
ADMArcher-Daniels-Midland CoStock84,754$6.16M<0.1%+66,410+362.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM22,256$6.12M<0.1%+1,256+6.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF70,598$6.12M<0.1%+70,052+12,830.0%Added–
EQIXEquinix IncCOM6,237$6.11M<0.1%−2,944−32.1%ReducedHistory
FIVEFive Below, IncCOM26,611$6.08M<0.1%+25,597+2,524.4%AddedHistory
CRSCarpenter Technology CorpCOM15,348$6.05M<0.1%+14,862+3,058.0%AddedHistory
BWXTBWX Technologies, Inc.COM29,571$6.05M<0.1%+28,821+3,842.8%AddedHistory
DGDollar General CorpCOM50,873$6.04M<0.1%+38,170+300.5%AddedHistory
AZTAAzenta, Inc.COM285,632$6.04M<0.1%+284,311+21,522.4%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF151,964$6.00M<0.1%+151,964New–
MDUMdu Resources Group IncStock289,470$6.00M<0.1%+230,244+388.8%AddedHistory
BIIBBiogen Inc.COM32,716$6.00M<0.1%+23,504+255.1%AddedHistory
SAICScience Applications International CorpCOM63,064$5.99M<0.1%+62,589+13,176.6%AddedHistory
EMNEastman Chemical CoStock78,317$5.98M<0.1%+54,204+224.8%AddedHistory
OVVOvintiv Inc.COM100,421$5.96M<0.1%+99,049+7,219.3%AddedHistory
VRSKVerisk Analytics, Inc.COM31,332$5.95M<0.1%+23,073+279.4%AddedHistory
ALABAstera Labs, Inc.Stock54,029$5.92M<0.1%+53,985+122,693.2%AddedHistory
VNTVontier CorpStock166,744$5.91M<0.1%+164,644+7,840.2%AddedHistory
DVADavita Inc.COM38,411$5.90M<0.1%+34,287+831.4%AddedHistory
ONBOld National BancorpStock267,086$5.90M<0.1%+263,275+6,908.3%AddedHistory
UNMUnum GroupStock80,763$5.90M<0.1%+78,525+3,508.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF32,796$5.90M<0.1%+19,256+142.2%Added–
LBRTLiberty Energy Inc.COM CL A204,439$5.89M<0.1%+202,930+13,448.0%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF109,265$5.89M<0.1%+109,265New–
VMIValmont Industries IncCOM14,729$5.89M<0.1%+10,764+271.5%AddedHistory
COINCoinbase Global, Inc.COM CL A33,678$5.88M<0.1%+24,681+274.3%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM67,655$5.88M<0.1%+67,166+13,735.4%AddedHistory
CFGCitizens Financial Group IncCOM97,613$5.85M<0.1%+67,578+225.0%AddedHistory
Schwab International Equity ETF808524805ETF235,884$5.84M<0.1%+155,923+195.0%Added–
RGLDRoyal Gold IncStock22,938$5.84M<0.1%+22,055+2,497.7%AddedHistory
KTBKontoor Brands, Inc.Stock82,826$5.82M<0.1%+81,382+5,635.9%AddedHistory
CSLCarlisle Companies IncCOM17,425$5.81M<0.1%+16,285+1,428.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG61,830$5.81M<0.1%+61,467+16,933.1%Added–
FNFFidelity National Financial, Inc.COM SHS125,037$5.80M<0.1%+121,547+3,482.7%AddedHistory
CNPCenterpoint Energy IncCOM134,258$5.79M<0.1%+112,792+525.4%AddedHistory
JJacobs Solutions Inc.COM45,476$5.79M<0.1%+40,309+780.1%AddedHistory
GMEDGlobus Medical IncStock66,732$5.75M<0.1%+65,492+5,281.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM62,280$5.73M<0.1%+48,285+345.0%AddedHistory
AGCOAGCO CorpCOM49,332$5.72M<0.1%+48,619+6,818.9%AddedHistory
VTRSViatris IncStock422,971$5.71M<0.1%+323,098+323.5%AddedHistory
COOCooper Companies, Inc.COM79,770$5.70M<0.1%+73,835+1,244.1%AddedHistory
NINisource Inc.COM122,204$5.70M<0.1%+111,379+1,028.9%AddedHistory
FISFidelity National Information Services, Inc.Stock120,839$5.67M<0.1%+78,116+182.8%AddedHistory
TSCOTractor Supply CoCOM124,233$5.63M<0.1%+92,996+297.7%AddedHistory
NLYAnnaly Capital Management IncREIT265,653$5.62M<0.1%+256,082+2,675.6%AddedHistory
PCORProcore Technologies, Inc.COM98,516$5.62M<0.1%+93,755+1,969.2%AddedHistory
LVSLas Vegas Sands CorpCOM103,808$5.59M<0.1%+80,980+354.7%AddedHistory
ICUIIcu Medical IncCOM43,139$5.57M<0.1%+42,976+26,365.6%AddedHistory
UFPIUfp Industries IncCOM60,136$5.54M<0.1%+56,281+1,459.9%AddedHistory
MOG.AMoog Inc.CL A18,872$5.52M<0.1%+11,517+156.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF53,792$5.50M<0.1%+50,122+1,365.7%Added–
GHGuardant Health, Inc.COM59,303$5.48M<0.1%+55,198+1,344.7%AddedHistory
SFStifel Financial CorpCOM73,993$5.47M<0.1%+60,042+430.4%AddedHistory
AGYSAgilysys IncCOM76,776$5.46M<0.1%+71,813+1,447.0%AddedHistory
HXLHexcel CorpCOM67,270$5.44M<0.1%+30,576+83.3%AddedHistory
iShares Tips Bond ETF464287176ETF49,291$5.44M<0.1%+43,084+694.1%Added–
NVSNovartis AGADR35,611$5.44M<0.1%+4,622+14.9%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK67,815$5.43M<0.1%+67,641+38,874.1%AddedHistory
CPRTCopart IncCOM162,677$5.40M<0.1%+115,733+246.5%AddedHistory
PRPermian Resources CorpCLASS A COM252,162$5.38M<0.1%+249,540+9,517.2%AddedHistory
APGEApogee Therapeutics, Inc.COM63,800$5.37M<0.1%+63,800NewHistory
Vanguard S&P 500 Growth ETF921932505ETF13,147$5.36M<0.1%+11,895+950.1%Added–
Vanguard Industrials ETF92204A603ETF17,124$5.35M<0.1%+11,234+190.7%Added–
EFXEquifax IncCOM29,678$5.34M<0.1%+22,177+295.7%AddedHistory
STZConstellation Brands, Inc.Stock35,503$5.33M<0.1%+25,406+251.6%AddedHistory
SNOWSnowflake Inc.Stock35,224$5.31M<0.1%+31,912+963.5%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