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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
4,332
+32 vs. Q1 2026
Portfolio value
$61.7B
+$6.95B (+12.7%) vs. Q1 2026
Filed
Aug 5, 2026
SEC
Holdings of Fifth Third Bancorp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEBPebblebrook Hotel TrustCOM1,457$28.3K<0.1%+50+3.6%AddedHistory
MGNIMagnite, Inc.COM1,494$28.4K<0.1%−57,329−97.5%ReducedHistory
CRAICra International, Inc.COM200$28.4K<0.1%+71+55.0%AddedHistory
ECOOkeanis Eco Tankers Corp.SHS567$28.4K<0.1%00.0%UnchangedHistory
CAMTCamtek LtdORD175$28.6K<0.1%−105−37.5%ReducedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE717$28.8K<0.1%+697+3,485.0%Added–
SPDR Ser Tr78464A532S&P TRANSN ETF249$28.8K<0.1%+149+149.0%Added–
BOOMDMC Global Inc.COM4,976$28.9K<0.1%+4,976NewHistory
AKRAcadia Realty TrustCOM SH BEN INT1,391$29.1K<0.1%+49+3.7%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$29.3K<0.1%00.0%Unchanged–
Global X FDS37950E291GLOBX SUPDV US1,544$29.4K<0.1%−685−30.7%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM1,500$29.5K<0.1%00.0%UnchangedHistory
iShares Tr46436E189COPPER & METALS600$29.5K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock39$29.6K<0.1%+3+8.3%AddedHistory
PAIWestern Asset Investment Grade Income Fund Inc.COM2,450$29.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC363$29.7K<0.1%−18−4.7%Reduced–
SPDR Series Trust78464A722ST STR SP PHARMA450$29.8K<0.1%−264−37.0%Reduced–
BHBiglari Holdings Inc.COM STK CL B70$29.8K<0.1%00.0%UnchangedHistory
SPYUBank of MontrealNT LKD 43898$29.8K<0.1%00.0%UnchangedHistory
PKPark Hotels & Resorts Inc.COM2,103$30.0K<0.1%−501−19.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY686$30.0K<0.1%00.0%Unchanged–
Global X FDS37950E333GLBX SUPRINC ETF3,200$30.0K<0.1%−1,754−35.4%Reduced–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X400$30.0K<0.1%00.0%Unchanged–
FRVOFervo Energy CoCL A COM1,033$30.2K<0.1%+1,033NewHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV547$30.3K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM713$30.6K<0.1%00.0%UnchangedHistory
DCODucommun IncCOM165$30.6K<0.1%−13−7.3%ReducedHistory
iShares Tr46434V514MSCI CHINA A800$30.6K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR1,934$30.7K<0.1%+241+14.2%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF1,178$30.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF569$31.0K<0.1%+38+7.2%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF482$31.0K<0.1%00.0%Unchanged–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN550$31.0K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES2,339$31.3K<0.1%+398+20.5%AddedHistory
GUTGabelli Utility TrustCOM4,758$31.4K<0.1%+2,000+72.5%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,404$31.4K<0.1%+3+0.2%Added–
ETF Ser Solutions26922A446OPUS SML CP VL748$31.6K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW1,213$31.6K<0.1%−210−14.8%ReducedHistory
AAMIAcadian Asset Management Inc.COM443$31.7K<0.1%+7+1.6%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT5,644$31.7K<0.1%+5,644NewHistory
First Tr Exchange Traded FD33738R795NASDAQ TRANSN701$31.9K<0.1%+570+435.1%Added–
PBAPembina Pipeline CorpCOM693$32.1K<0.1%+72+11.6%AddedHistory
OCSLOaktree Specialty Lending CorpCOM2,691$32.1K<0.1%−963−26.4%ReducedHistory
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,171$32.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H748CLO ETF612$32.4K<0.1%00.0%Unchanged–
KODKEastman Kodak CoCOM NEW3,512$32.5K<0.1%−4,999−58.7%ReducedHistory
DMCDel Monte CorpORD1,165$32.5K<0.1%+825+242.6%AddedHistory
NTLAIntellia Therapeutics, Inc.COM1,935$32.7K<0.1%−1,018−34.5%ReducedHistory
KVYOKlaviyo, Inc.COM SER A2,170$32.8K<0.1%−62,050−96.6%ReducedHistory
ARXSArxis, Inc.CL A COM713$32.9K<0.1%+713NewHistory
FSVFirstService CorpCOM232$33.0K<0.1%−395−63.0%ReducedHistory
iShares Tr46435G524INTL DIV GRWTH375$33.0K<0.1%00.0%Unchanged–
SIGSignet Jewelers LtdSHS385$33.2K<0.1%+3+0.8%AddedHistory
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF664$33.3K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 261,458$33.5K<0.1%−12−0.8%Reduced–
CYRXCryoport, Inc.COM PAR $0.0012,132$33.5K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H550GOLD HIGH INCOME693$33.6K<0.1%+693New–
SPDR Series Trust78468R549SP O&G EQP SERV300$33.6K<0.1%+25+9.1%Added–
BlackRock ETF Trust09290C608ISHA WORL EX ETF587$33.8K<0.1%−156−21.0%Reduced–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH915$33.9K<0.1%−1,433−61.0%Reduced–
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM4,654$34.0K<0.1%+654+16.4%AddedHistory
iShares Tr46429B291A RATE CP BD ETF715$34.0K<0.1%−2,205−75.5%Reduced–
CLOVClover Health Investments, Corp.COM CL A6,492$34.0K<0.1%−2,118−24.6%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,008$34.0K<0.1%−14−1.4%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS3,620$34.2K<0.1%00.0%UnchangedHistory
AB Active ETFs Inc00039J509DISRUPTORS ETF233$34.5K<0.1%−20−7.9%Reduced–
TPGTPG Inc.COM CL A852$34.5K<0.1%−2,382−73.7%ReducedHistory
IBNIcici Bank LtdADR1,196$34.7K<0.1%−262−18.0%ReducedHistory
UHALU-Haul Holding CoCOM532$34.8K<0.1%+159+42.6%AddedHistory
EMFTempleton Emerging Markets FundCOM1,500$34.8K<0.1%00.0%UnchangedHistory
LASRNlight, Inc.COM502$35.0K<0.1%+293+140.2%AddedHistory
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK624$35.1K<0.1%00.0%Unchanged–
UNGUnited States Natural Gas Fund, LPETF3,000$35.2K<0.1%−178−5.6%ReducedHistory
LPGDorian LPG Ltd.SHS USD1,016$35.3K<0.1%+662+187.0%AddedHistory
TEITempleton Emerging Markets Income FundCOM5,246$35.4K<0.1%−140−2.6%ReducedHistory
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN286$35.5K<0.1%00.0%Unchanged–
Starboard Invt Tr85521B742ADAPTIVE ALPHA1,032$35.8K<0.1%00.0%Unchanged–
TSITCW Strategic Income Fund IncCOM8,000$36.1K<0.1%00.0%UnchangedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT1,804$36.1K<0.1%+930+106.4%AddedHistory
STEWSRH Total Return Fund, Inc.COM2,018$36.1K<0.1%+479+31.1%AddedHistory
DBBInvesco DB Base Metals FundBASE METALS FD1,500$36.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH520$36.3K<0.1%+520New–
Innovator ETFs Trust45782C433US EQTY BUFR FEB690$36.3K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF948$36.4K<0.1%+948New–
Innovator ETFs Trust45784N791INNOVATOR GW 1001,201$36.4K<0.1%00.0%Unchanged–
ARRArmour Residential REIT, Inc.COM SHS2,098$36.6K<0.1%+119+6.0%AddedHistory
TCW ETF Trust29287L601COMPOUNDERS ETF1,146$36.9K<0.1%00.0%Unchanged–
BOKFBok Financial CorpCOM NEW266$37.0K<0.1%−21−7.3%ReducedHistory
BlackRock ETF Trust09290C673ISHA INFR AC ETF1,319$37.0K<0.1%+1,319New–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW1,072$37.0K<0.1%00.0%Unchanged–
iShares Tr46429B614MSCI INDIA SM CP524$37.0K<0.1%+7+1.4%Added–
HTGCHercules Capital, Inc.COM2,357$37.2K<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock2,873$37.2K<0.1%−90,239−96.9%ReducedHistory
OPENOpendoor Technologies Inc.COM8,071$37.3K<0.1%−8,028−49.9%ReducedHistory
ADNTAdient plcStock2,035$37.4K<0.1%00.0%UnchangedHistory
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF750$37.4K<0.1%+750New–
MIRMMirum Pharmaceuticals, Inc.COM319$37.4K<0.1%−282−46.9%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM1,746$37.5K<0.1%00.0%UnchangedHistory
iShares Tr46438G521IBONDS 1-5 YR TR1,492$37.5K<0.1%+1,492New–
Invesco Actively Managed Exc46090A689QQQ INC ADV ETF650$37.5K<0.1%+650New–

Options (4)

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 Q2 2026
SecurityClassPutsCalls
SYKStryker CorpStock$95.8K–
State Street Technology Select Sector SPDR ETF81369Y803ETF$65.0K–
SXIStandex International CorpCOM$7.70K–
Vanguard S&P 500 ETF922908363ETF$5.05K–

Sold out since Q1 2026 (149)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 149 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM695,283$157.2M0.3%History
CTRACoterra Energy Inc.Stock189,528$6.66M<0.1%History
HOLXHologic IncCOM49,763$3.76M<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A156,894$3.71M<0.1%History
SEESealed Air CorpCOM55,230$2.32M<0.1%History
MASIMasimo CorpCOM11,736$2.09M<0.1%History
ALSumisho Air Lease CorpCL A26,398$1.71M<0.1%History
TPHTri Pointe Homes, Inc.COM29,870$1.40M<0.1%History
CSGSCSG Systems International IncCOM17,044$1.36M<0.1%History
APLSApellis Pharmaceuticals, Inc.COM22,102$889.2K<0.1%History
iShares Tr46435U473BB RAT CORP BD12,007$558.2K<0.1%–
AMWDAmerican Woodmark CorpCOM13,979$556.8K<0.1%History
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP20,788$501.8K<0.1%–
CLWClearwater Paper CorpCOM27,907$401.3K<0.1%History
Clearway Energy, Inc.18539C105CL A9,703$380.1K<0.1%–
NVRIEnviri CorpCOM19,079$374.3K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM26,288$284.4K<0.1%History
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH5,416$281.3K<0.1%–
PRAProassurance CorpCOM11,064$273.5K<0.1%History
ARMArm Holdings PLCADR1,780$269.3K<0.1%History
SNCYSun Country Airlines Holdings, LLCCOM11,927$197.0K<0.1%History
Advisorshares Tr00768Y412RANGER EQUITY BE10,151$182.2K<0.1%–
MCWMister Car Wash, Inc.COM22,507$156.9K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF2,100$150.6K<0.1%–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE13,128$114.2K<0.1%–
TRIThomson Reuters CorpCOM NO PAR823$74.1K<0.1%History
GDENNew Royal Holdco I Inc.COM2,774$74.0K<0.1%History
OSOneStream, Inc.CL A3,051$73.2K<0.1%History
TWITitan International IncCOM10,187$70.4K<0.1%History
Schwab Strategic Tr808524599CORE BOND ETF2,702$69.5K<0.1%–
GOGOGogo Inc.COM17,102$68.8K<0.1%History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT1,393$53.9K<0.1%–
AVNWAviat Networks, Inc.COM NEW2,345$53.0K<0.1%History
OMABCentral North Airport GroupSPON ADR454$52.1K<0.1%History
RGTRoyce Global Trust, Inc.COM3,591$48.0K<0.1%History
iShares Tr46436E320HIGH YLD CORP BD1,515$44.7K<0.1%–
ACLXArcellx, Inc.COMMON STOCK382$43.8K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,431$43.2K<0.1%–
iShares Tr46435U192GENOMICS IMMUN1,413$41.1K<0.1%–
NOTVInotiv, Inc.COM140,000$38.1K<0.1%History
FOLDAmicus Therapeutics, Inc.COM2,593$37.5K<0.1%History
iShares Inc464286657MSCI BIC ETF910$37.0K<0.1%–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$32.0K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM605$31.9K<0.1%History
Graniteshares ETF Tr38747R108BBG COMMD K 11,177$30.9K<0.1%–
Palmer Square Funds Trust696930205CLO SR DEBT ETF1,490$30.5K<0.1%–
Global X FDS37954Y327GLBX MSCI COLUM761$30.1K<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF827$29.9K<0.1%–
NVCRNovoCure LtdORD SHS2,500$27.3K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU500$24.0K<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$21.0K<0.1%–
CVGWCalavo Growers IncCOM811$20.9K<0.1%History
MCRMFS Charter Income TrustSH BEN INT3,402$20.6K<0.1%History
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT167$19.9K<0.1%–
ZLABZai Lab LtdADR1,004$18.9K<0.1%History
Vanguard Malvern FDS922020748CORE BD ETF237$18.3K<0.1%–
STGWStagwell IncCOM CL A2,812$17.7K<0.1%History
OUSTOuster, Inc.COM NEW960$17.6K<0.1%History
HROWHarrow, Inc.COM476$16.8K<0.1%History
Schwab Strategic Tr808524631HIGH YIELD BD ET645$16.8K<0.1%–
Doubleline ETF Trust25861R501COMMODITY STRATE502$16.7K<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock774$16.6K<0.1%History
Vanguard Wellington FD921935409US MINIMUM122$16.3K<0.1%–
FFWMFirst Foundation Inc.COM2,745$16.2K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF151$15.0K<0.1%–
NVECNve CorpCOM NEW195$12.8K<0.1%History
Gmo ETF Trust90139K407GMO INTL VALUE329$11.9K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF523$11.4K<0.1%–
SLNOSoleno Therapeutics IncCOM331$11.1K<0.1%History
NKSHNational Bankshares IncCOM296$10.8K<0.1%History
VREVeris Residential, Inc.COM563$10.6K<0.1%History
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$10.6K<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM519$10.4K<0.1%History
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$9.94K<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM803$9.59K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,000$8.66K<0.1%History
iShares Tr46435U218ESG MSCI LEADR75$8.52K<0.1%–
Putnam ETF Trust746729854ESG ULTRA SHORT145$7.32K<0.1%–
FRSTPrimis Financial Corp.COM510$6.77K<0.1%History
AMSCAmerican Superconductor CorpStock195$6.60K<0.1%History
REPLReplimune Group, Inc.COM787$6.02K<0.1%History
DRVNDriven Brands Holdings Inc.COM476$6.00K<0.1%History
Ssga Active Tr78470P820SPDR SSGA MY2026237$5.94K<0.1%–
FROGJFrog LtdStock125$5.87K<0.1%History
HTBKHeritage Commerce CorpCOM434$5.42K<0.1%History
CLNEClean Energy Fuels Corp.COM2,100$5.21K<0.1%History
Fidelity Covington Trust316092816MOMENTUM FACTR62$4.97K<0.1%–
OXSQOxford Square Capital Corp.COM2,000$3.54K<0.1%History
PSIXPower Solutions International, Inc.Stock53$3.23K<0.1%History
EMBJEmbraer S.A.ADR53$3.15K<0.1%History
VIKViking Holdings LtdORD SHS31$2.28K<0.1%History
ZBIOZenas BioPharma, Inc.COM107$2.09K<0.1%History
iShares Tr464288265MSCI KOKUSAI ETF15$2.00K<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN100$1.97K<0.1%History
SPRYARS Pharmaceuticals, Inc.COM225$1.81K<0.1%History
ZYMEZymeworks Inc.COM67$1.68K<0.1%History
XERSXeris Biopharma Holdings, Inc.COM280$1.62K<0.1%History
CIFMFS Intermediate High Income FundSH BEN INT1,000$1.62K<0.1%History
THRThermon Group Holdings, Inc.COM32$1.59K<0.1%History
ASMBAssembly Biosciences, Inc.COM NEW57$1.58K<0.1%History