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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
ARESAres Management CorpCL A COM STK48,612$5.30M<0.1%+31,770+188.6%AddedHistory
MLIMueller Industries IncCOM47,797$5.30M<0.1%+44,312+1,271.5%AddedHistory
LFUSLittelfuse IncCOM15,548$5.28M<0.1%+15,183+4,159.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM200,343$5.28M<0.1%+169,765+555.2%AddedHistory
MTDMettler Toledo International IncCOM4,181$5.27M<0.1%+3,305+377.3%AddedHistory
ENSGEnsign Group, IncCOM26,153$5.27M<0.1%+24,937+2,050.7%AddedHistory
BWABorgwarner IncCOM97,074$5.27M<0.1%+70,057+259.3%AddedHistory
JLLJones Lang Lasalle IncCOM17,272$5.26M<0.1%+15,022+667.6%AddedHistory
UCTTUltra Clean Holdings, Inc.COM84,470$5.25M<0.1%+84,257+39,557.3%AddedHistory
ACMAecomCOM61,838$5.25M<0.1%+59,960+3,192.8%AddedHistory
WRBBerkley W R CorpCOM79,006$5.24M<0.1%+70,910+875.9%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT89,941$5.23M<0.1%+87,771+4,044.7%Added–
HLIHoulihan Lokey, Inc.CL A36,432$5.23M<0.1%+20,362+126.7%AddedHistory
ILMNIllumina, Inc.COM42,375$5.22M<0.1%+40,953+2,880.0%AddedHistory
IPInternational Paper CoCOM146,080$5.22M<0.1%+126,726+654.8%AddedHistory
FLSFlowserve CorpCOM70,816$5.21M<0.1%+69,271+4,483.6%AddedHistory
AITApplied Industrial Technologies IncCOM19,617$5.20M<0.1%+17,398+784.0%AddedHistory
UNFUnifirst CorpCOM20,682$5.20M<0.1%+20,503+11,454.2%AddedHistory
RRyder System IncCOM25,372$5.19M<0.1%+15,729+163.1%AddedHistory
CCKCrown Holdings, Inc.COM51,794$5.19M<0.1%+50,947+6,015.0%AddedHistory
RDNRadian Group IncCOM156,903$5.19M<0.1%+155,996+17,199.1%AddedHistory
STLDSteel Dynamics IncCOM28,795$5.18M<0.1%+21,634+302.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK38,293$5.16M<0.1%+36,463+1,992.5%AddedHistory
iShares Inc46434G764MSCI EMRG CHN65,394$5.14M<0.1%+64,555+7,694.3%Added–
ASHAshland Inc.COM92,455$5.14M<0.1%+91,738+12,794.7%AddedHistory
DBX ETF Tr233051150XTRACKERS MSCI86,091$5.14M<0.1%−7,416−7.9%Reduced–
NCNOnCino, Inc.COM341,665$5.12M<0.1%+340,875+43,148.7%AddedHistory
OCOwens CorningStock47,094$5.10M<0.1%+46,368+6,386.8%AddedHistory
ARWArrow Electronics, Inc.COM35,530$5.10M<0.1%+18,184+104.8%AddedHistory
FNBFNB CorpCOM304,056$5.08M<0.1%+301,483+11,717.2%AddedHistory
iShares Tr46434V423MSCI SAUDI ARBIA127,808$5.08M<0.1%+127,808New–
NXGNXG NextGen Infrastructure Income FundCOM92,223$5.07M<0.1%+92,223NewHistory
GATXGatx CorpCOM29,638$5.06M<0.1%+12,955+77.7%AddedHistory
RLRalph Lauren CorpCL A14,684$5.05M<0.1%+12,572+595.3%AddedHistory
ITTItt Inc.COM26,472$5.04M<0.1%+24,259+1,096.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM36,710$5.03M<0.1%+21,897+147.8%AddedHistory
TTCToro CoCOM53,816$5.03M<0.1%+53,073+7,143.1%AddedHistory
HRHealthcare Realty Trust IncCL A COM295,660$5.02M<0.1%+274,445+1,293.6%AddedHistory
BOOTBoot Barn Holdings, Inc.COM34,276$5.02M<0.1%+34,060+15,768.5%AddedHistory
PCGPG&E CorpStock284,343$5.00M<0.1%+246,315+647.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM85,994$4.95M<0.1%+77,567+920.5%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK183,918$4.95M<0.1%+183,918NewHistory
MURMurphy Oil CorpCOM119,206$4.92M<0.1%+102,827+627.8%AddedHistory
CRCCalifornia Resources CorpCOM STOCK70,957$4.91M<0.1%+70,377+12,134.0%AddedHistory
EXPDExpeditors International of Washington IncCOM34,250$4.91M<0.1%+27,239+388.5%AddedHistory
FCFSFirstCash Holdings, Inc.COM26,053$4.90M<0.1%+17,900+219.6%AddedHistory
CGNXCognex CorpCOM99,937$4.90M<0.1%+96,599+2,893.9%AddedHistory
PODDInsulet CorpStock23,228$4.87M<0.1%+14,644+170.6%AddedHistory
ITGartner IncCOM30,653$4.85M<0.1%+25,332+476.1%AddedHistory
EXPEagle Materials IncCOM25,612$4.85M<0.1%+25,121+5,116.3%AddedHistory
FHNFirst Horizon CorpCOM212,052$4.83M<0.1%+199,305+1,563.5%AddedHistory
DINOHF Sinclair CorpCOM77,246$4.82M<0.1%+74,221+2,453.6%AddedHistory
LRNStride, Inc.COM54,406$4.80M<0.1%+54,116+18,660.7%AddedHistory
SANMSanmina CorpCOM36,850$4.78M<0.1%+36,379+7,723.8%AddedHistory
SRSpire IncCOM52,721$4.77M<0.1%+52,128+8,790.6%AddedHistory
DXCMDexcom IncCOM75,907$4.77M<0.1%+51,097+206.0%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD53,126$4.75M<0.1%+53,126New–
VanEck ETF Trust92189H300JP MRGAN EM LOC188,649$4.74M<0.1%+188,620+650,413.8%Added–
MTHMeritage Homes CORPCOM76,073$4.70M<0.1%+26,469+53.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF19,589$4.70M<0.1%+18,630+1,942.6%Added–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR102,320$4.69M<0.1%+102,320New–
RBB FD Inc74933W189SGI ENHANCED MKT152,951$4.69M<0.1%+152,951New–
iShares Tr464287846DOW JONES US ETF29,537$4.68M<0.1%+29,179+8,150.6%Added–
APGAPi Group CorpCOM STK114,995$4.66M<0.1%+99,441+639.3%AddedHistory
TTTrane Technologies plcSHS11,171$4.66M<0.1%+660+6.3%AddedHistory
GTXGarrett Motion Inc.Stock255,261$4.64M<0.1%+254,836+59,961.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH27,352$4.62M<0.1%+14,097+106.4%Added–
EIXEdison InternationalStock63,108$4.62M<0.1%+44,343+236.3%AddedHistory
CLXClorox CoStock44,507$4.61M<0.1%+39,726+830.9%AddedHistory
KEYKeycorpCOM229,967$4.61M<0.1%+145,950+173.7%AddedHistory
SJMJ M SMUCKER CoStock47,791$4.61M<0.1%+37,176+350.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF225,142$4.60M<0.1%+222,929+10,073.6%Added–
LPLALPL Financial Holdings Inc.COM15,263$4.59M<0.1%+14,914+4,273.4%AddedHistory
HRLHormel Foods CorpCOM202,223$4.58M<0.1%+49,678+32.6%AddedHistory
GNWGenworth Financial IncCOM SHS562,936$4.57M<0.1%+560,347+21,643.4%AddedHistory
VLYValley National BancorpCOM371,427$4.56M<0.1%+367,981+10,678.5%AddedHistory
PLUSEplus IncCOM60,456$4.55M<0.1%+60,251+29,390.7%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF18,278$4.55M<0.1%+12,948+242.9%Added–
WDFCWD 40 CoCOM22,250$4.54M<0.1%+22,043+10,648.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF46,892$4.53M<0.1%+46,811+57,791.4%Added–
SWKSSkyworks Solutions, Inc.Stock84,597$4.53M<0.1%+53,033+168.0%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF74,919$4.53M<0.1%+74,919New–
KHCKraft Heinz CoStock201,201$4.53M<0.1%+174,082+641.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock49,992$4.52M<0.1%+35,754+251.1%AddedHistory
AORTArtivion, Inc.COM123,235$4.51M<0.1%+123,023+58,029.7%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF48,832$4.51M<0.1%+48,832New–
NWENorthWestern Energy Group, Inc.COM NEW67,928$4.48M<0.1%+67,350+11,652.2%AddedHistory
LSTRLandstar System IncCOM27,831$4.46M<0.1%+27,454+7,282.2%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD89,765$4.46M<0.1%+89,765New–
TDWTidewater IncCOM53,277$4.45M<0.1%+52,931+15,298.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF11,608$4.45M<0.1%+11,261+3,245.2%Added–
CVNACarvana Co.CL A14,154$4.45M<0.1%+13,766+3,547.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock54,016$4.45M<0.1%+52,259+2,974.3%AddedHistory
MKSIMKS IncCOM19,294$4.43M<0.1%+18,674+3,011.9%AddedHistory
SHOPShopify Inc.Stock37,355$4.43M<0.1%+150+0.4%AddedHistory
SOLVSolventum CorpStock67,856$4.43M<0.1%+64,187+1,749.4%AddedHistory
VSATViasat IncCOM96,194$4.41M<0.1%+95,271+10,321.9%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF86,924$4.40M<0.1%+84,450+3,413.5%Added–
CCCCCC Intelligent Solutions Holdings Inc.COM733,891$4.40M<0.1%+724,590+7,790.5%AddedHistory
HALOHalozyme Therapeutics, Inc.COM68,128$4.40M<0.1%+66,546+4,206.4%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