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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
ZWSZurn Elkay Water Solutions CorpCOM98,179$4.40M<0.1%+96,463+5,621.4%AddedHistory
WEXWEX Inc.COM28,746$4.40M<0.1%+22,845+387.1%AddedHistory
XRAYDentsply Sirona Inc.Stock378,718$4.39M<0.1%+375,678+12,357.8%AddedHistory
KELYAKelly Services IncCL A493,943$4.37M<0.1%+493,943NewHistory
Vanguard Utilities ETF92204A876ETF22,055$4.37M<0.1%+8,286+60.2%Added–
BTSGBrightSpring Health Services, Inc.COM102,496$4.37M<0.1%+102,363+76,964.7%AddedHistory
NVRNVR IncCOM662$4.37M<0.1%+623+1,597.4%AddedHistory
PSMTPricesmart IncCOM28,984$4.36M<0.1%+28,502+5,913.3%AddedHistory
CECelanese CorpStock66,082$4.35M<0.1%+64,482+4,030.1%AddedHistory
JXNJackson Financial Inc.COM CL A41,103$4.35M<0.1%+40,839+15,469.3%AddedHistory
UTIUniversal Technical Institute IncCOM120,251$4.34M<0.1%+120,251NewHistory
NDSNNordson CorpCOM16,242$4.32M<0.1%+13,894+591.7%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM232,456$4.31M<0.1%+232,456NewHistory
MMSMaximus, Inc.COM67,281$4.31M<0.1%+66,701+11,500.2%AddedHistory
XYZBlock, Inc.CL A71,630$4.31M<0.1%+65,736+1,115.3%AddedHistory
iShares Tr46436E33820+ YEAR TR BD190,536$4.31M<0.1%+190,536New–
VOYAVoya Financial, Inc.COM63,058$4.31M<0.1%+61,795+4,892.7%AddedHistory
LYVLive Nation Entertainment, Inc.COM28,209$4.30M<0.1%+21,744+336.3%AddedHistory
MIDDMIDDLEBY CorpCOM32,441$4.30M<0.1%+23,721+272.0%AddedHistory
UHSUniversal Health Services IncCL B24,011$4.30M<0.1%+22,550+1,543.5%AddedHistory
RRCRange Resources CorpCOM95,092$4.30M<0.1%+93,069+4,600.5%AddedHistory
BROBrown & Brown, Inc.Stock65,788$4.29M<0.1%+54,305+472.9%AddedHistory
ALSNAllison Transmission Holdings IncStock36,648$4.29M<0.1%+36,573+48,764.0%AddedHistory
TLNTalen Energy CorpCOM13,415$4.28M<0.1%+13,255+8,284.4%AddedHistory
TRMBTrimble Inc.COM65,539$4.28M<0.1%+51,984+383.5%AddedHistory
KYMRKymera Therapeutics, Inc.COM51,238$4.27M<0.1%+51,238NewHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF157,131$4.27M<0.1%+157,131New–
ANAutonation, Inc.COM21,834$4.26M<0.1%+21,380+4,709.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF44,527$4.26M<0.1%+43,902+7,024.3%Added–
CLHClean Harbors IncCOM14,771$4.24M<0.1%+14,096+2,088.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD244,342$4.23M<0.1%+243,177+20,873.6%Added–
FLRFluor CorpStock90,714$4.23M<0.1%+88,900+4,900.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I57,185$4.23M<0.1%+56,610+9,845.2%Added–
MIRMirion Technologies, Inc.COM CL A227,118$4.22M<0.1%+225,989+20,016.7%AddedHistory
CRBGCorebridge Financial, Inc.COM176,852$4.22M<0.1%+176,226+28,151.1%AddedHistory
PRIMPrimoris Services CorpStock29,466$4.21M<0.1%+29,434+91,981.3%AddedHistory
MTDRMatador Resources CoCOM66,519$4.20M<0.1%+64,707+3,571.0%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF20,612$4.20M<0.1%+20,612New–
WBSWebster Financial CorpCOM60,406$4.19M<0.1%+39,087+183.3%AddedHistory
AAAlcoa CorpStock63,098$4.19M<0.1%+61,102+3,061.2%AddedHistory
GPKGraphic Packaging Holding CoCOM418,231$4.16M<0.1%+412,960+7,834.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF81,427$4.15M<0.1%+79,207+3,567.9%Added–
LSCCLattice Semiconductor CorpCOM44,654$4.14M<0.1%+43,401+3,463.8%AddedHistory
ATRAptargroup, Inc.Stock32,838$4.14M<0.1%+30,355+1,222.5%AddedHistory
LENLennar CorpCL A47,602$4.13M<0.1%+37,119+354.1%AddedHistory
ABGAsbury Automotive Group IncCOM21,032$4.11M<0.1%+20,876+13,382.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM52,198$4.11M<0.1%+6,671+14.7%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM18,468$4.10M<0.1%+17,725+2,385.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF65,260$4.09M<0.1%+64,061+5,342.9%Added–
EATBrinker International, IncStock28,607$4.08M<0.1%+28,346+10,860.5%AddedHistory
SIGISelective Insurance Group IncCOM54,173$4.08M<0.1%+53,128+5,084.0%AddedHistory
NXPINXP Semiconductors N.V.COM20,668$4.07M<0.1%+1,712+9.0%AddedHistory
PRIPrimerica, Inc.Stock16,227$4.06M<0.1%+14,919+1,140.6%AddedHistory
SBACSba Communications CorpCL A23,614$4.06M<0.1%−2,406−9.2%ReducedHistory
BLDQXO Insulation, LLCStock11,512$4.04M<0.1%+11,186+3,431.3%AddedHistory
MEGINYLI CBRE Global Infrastructure Megatrends Term FundCOM274,603$4.03M<0.1%+274,603NewHistory
SPDR Series Trust78468R721STATE STREET SPD88,593$4.02M<0.1%+88,593New–
AROCArchrock, Inc.COM115,380$4.02M<0.1%+51,884+81.7%AddedHistory
TPLTexas Pacific Land CorpStock8,452$4.01M<0.1%+7,953+1,593.8%AddedHistory
LADLithia Motors IncCOM15,975$3.99M<0.1%+15,692+5,544.9%AddedHistory
iShares Tr464288356CALIF MUN BD ETF70,004$3.98M<0.1%+70,004New–
HUMHumana IncStock22,930$3.98M<0.1%+11,881+107.5%AddedHistory
BENFranklin Templeton IncCOM168,306$3.98M<0.1%+159,862+1,893.2%AddedHistory
CRUSCirrus Logic, Inc.Stock27,461$3.97M<0.1%+12,958+89.3%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA116,385$3.97M<0.1%+116,385New–
First Tr Exchange Traded FD33741X102SMID RISNG ETF100,695$3.97M<0.1%+100,695New–
WDAYWorkday, Inc.CL A30,523$3.97M<0.1%+25,933+565.0%AddedHistory
DLTRDollar Tree, Inc.COM36,113$3.95M<0.1%+23,622+189.1%AddedHistory
PTENPatterson Uti Energy IncCOM364,543$3.95M<0.1%+360,502+8,921.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS83,907$3.95M<0.1%+79,512+1,809.1%Added–
POWLPowell Industries IncStock7,286$3.94M<0.1%+7,217+10,459.4%AddedHistory
VIAVViavi Solutions Inc.COM117,951$3.93M<0.1%+117,004+12,355.2%AddedHistory
RKTRocket Companies, Inc.Stock274,899$3.92M<0.1%+120,617+78.2%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT91,879$3.91M<0.1%+90,367+5,976.7%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM174,146$3.89M<0.1%+172,723+12,137.9%Added–
WTSWatts Water Technologies IncCL A13,371$3.88M<0.1%+13,125+5,335.4%AddedHistory
TOLToll Brothers, Inc.COM28,362$3.87M<0.1%+27,339+2,672.4%AddedHistory
VSECVse CorpCOM20,979$3.87M<0.1%+19,008+964.4%AddedHistory
ECGEverus Construction Group, Inc.Stock32,653$3.86M<0.1%+32,312+9,475.7%AddedHistory
CHRDChord Energy CorpCOM NEW27,048$3.85M<0.1%+26,574+5,606.3%AddedHistory
DKSDick's Sporting Goods, Inc.Stock19,386$3.84M<0.1%+18,592+2,341.6%AddedHistory
AYIAcuity Inc. (DE)Stock13,642$3.82M<0.1%+13,047+2,192.8%AddedHistory
FTVFortive CorpStock69,042$3.82M<0.1%+58,182+535.7%AddedHistory
DDSDillard's, Inc.CL A6,607$3.78M<0.1%+6,607NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF10,528$3.78M<0.1%+5,520+110.2%Added–
ALGNAlign Technology IncCOM22,039$3.78M<0.1%+16,420+292.2%AddedHistory
VTRVentas, Inc.REIT46,010$3.76M<0.1%+2,985+6.9%AddedHistory
HOLXHologic IncCOM49,763$3.76M<0.1%+25,513+105.2%AddedHistory
DKDelek US Holdings, Inc.COM83,459$3.76M<0.1%+76,684+1,131.9%AddedHistory
SGISomnigroup International Inc.COM50,757$3.75M<0.1%+48,783+2,471.3%AddedHistory
CHTRCharter Communications, Inc.CL A17,335$3.74M<0.1%+14,414+493.5%AddedHistory
MMacy's, Inc.COM206,309$3.73M<0.1%+201,953+4,636.2%AddedHistory
MATXMatson, Inc.COM22,759$3.73M<0.1%+22,304+4,902.0%AddedHistory
TRUTransUnionCOM53,865$3.73M<0.1%+52,085+2,926.1%AddedHistory
LECOLincoln Electric Holdings IncCOM14,935$3.72M<0.1%+14,108+1,705.9%AddedHistory
OKTAOkta, Inc.CL A47,245$3.72M<0.1%+44,884+1,901.1%AddedHistory
EQHEquitable Holdings, Inc.COM100,120$3.72M<0.1%+98,116+4,896.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A156,894$3.71M<0.1%+142,838+1,016.2%AddedHistory
CBTCabot CorpCOM49,248$3.71M<0.1%+37,308+312.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW46,799$3.70M<0.1%+46,398+11,570.6%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