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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
TGSGas Transporter of the South IncSPONSORED ADS B1,657$49.3K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT8,480$49.3K<0.1%+515+6.5%AddedHistory
WFRDWeatherford International plcORD SHS610$49.7K<0.1%−51−7.7%ReducedHistory
iShares Tr46434V787YLD OPTIM BD2,195$49.7K<0.1%+1,719+361.1%Added–
Fidelity MSCI Energy Index ETF316092402ETF1,688$49.9K<0.1%−887−34.4%Reduced–
BHKBlackRock Core Bond TrustSHS BEN INT5,445$49.9K<0.1%−34,014−86.2%ReducedHistory
RBB Fund Trust75526L878FIRS EAGL OV ETF937$50.0K<0.1%+388+70.7%Added–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,000$50.1K<0.1%00.0%Unchanged–
ASNDAscendis Pharma A/SORD SHS188$50.1K<0.1%−13−6.5%ReducedHistory
Amplify Digital Payments ETF032108656ETF1,090$50.2K<0.1%00.0%Unchanged–
Calamos ETF Tr12811T571AUTOC INCOM ETF1,850$50.3K<0.1%−9,556−83.8%Reduced–
WisdomTree Tr97717X784WSDM EMKTBD FD763$50.5K<0.1%00.0%Unchanged–
iShares Tr46435G847MSCI ACWI EXUS1,086$50.5K<0.1%+1,086New–
USARUSA Rare Earth, Inc.Stock2,354$50.8K<0.1%−1,824−43.7%ReducedHistory
ACPabrdn Income Credit Strategies FundCOM9,798$51.0K<0.1%−3,154−24.4%ReducedHistory
Tidal Trust III45259A878ROCKEFELLER OPP2,000$51.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F649FT VEST NAS1,443$51.4K<0.1%00.0%Unchanged–
MQYBlackRock Muniyield Quality Fund, Inc.COM4,439$51.5K<0.1%−478−9.7%ReducedHistory
QUREuniQure N.V.SHS1,121$51.7K<0.1%+334+42.4%AddedHistory
EPREpr PropertiesCOM SH BEN INT891$51.7K<0.1%−734−45.2%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,848$51.7K<0.1%+224+13.8%AddedHistory
LINELineage, Inc.COM1,197$51.8K<0.1%+1,197NewHistory
NTGRNetgear, Inc.COM2,226$52.0K<0.1%−805−26.6%ReducedHistory
ESNTEssent Group Ltd.COM812$52.2K<0.1%−191−19.0%ReducedHistory
CMPCompass Minerals International IncStock1,689$52.6K<0.1%−30−1.7%ReducedHistory
ENVXEnovix CorpCOM8,664$52.6K<0.1%−9,750−52.9%ReducedHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT909$52.6K<0.1%00.0%Unchanged–
Global X FDS37960A297PURECAP MSCI COM1,778$53.0K<0.1%−7−0.4%Reduced–
DSGXDescartes Systems Group IncCOM767$53.1K<0.1%−517−40.3%ReducedHistory
Tidal Trust II88636R479DEFIA AI PWR ETF1,591$53.2K<0.1%+1,591New–
GIBCgi IncCL A824$53.2K<0.1%+584+243.3%AddedHistory
DNTHDianthus Therapeutics, Inc.COM547$53.3K<0.1%+403+279.9%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,175$53.4K<0.1%00.0%Unchanged–
CURBCurbline Properties Corp.COM1,762$53.6K<0.1%+33+1.9%AddedHistory
ET.PIEnergy Transfer LP9.250% FXD PFD I4,682$53.7K<0.1%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A4,789$53.7K<0.1%+4,544+1,854.7%AddedHistory
WEAWestern Asset Premier Bond FundSHS BEN INT5,050$53.8K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR3,361$53.9K<0.1%−154−4.4%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM3,750$53.9K<0.1%00.0%UnchangedHistory
NCVVirtus Convertible & Income FundCOM NEW3,069$54.0K<0.1%−13−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS1,956$54.4K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM486$54.6K<0.1%+31+6.8%AddedHistory
ATRCAtriCure, Inc.COM1,961$54.9K<0.1%+180+10.1%AddedHistory
PFNPIMCO Income Strategy Fund IICOM7,736$55.2K<0.1%−4−0.1%ReducedHistory
IDEVoya Infrastructure, Industrials & Materials FundCOM4,000$55.4K<0.1%00.0%UnchangedHistory
iShares Inc464286707MSCI FRANCE ETF1,219$55.4K<0.1%+113+10.2%Added–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND600$55.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT993$55.8K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR4,215$56.0K<0.1%+40+1.0%AddedHistory
Morgan Stanley ETF Trust61774R700EATON VANCE ULTR1,107$56.2K<0.1%+137+14.1%Added–
iShares Inc464286251JP MRG EM CRP BD1,233$56.3K<0.1%−33−2.6%Reduced–
ATROAstronics CorpCOM694$56.5K<0.1%+137+24.6%AddedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,647$56.5K<0.1%00.0%UnchangedHistory
iShares Tr464288794US BR DEL SE ETF323$56.6K<0.1%00.0%Unchanged–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT4,446$56.9K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM5,370$56.9K<0.1%−2,870−34.8%ReducedHistory
ProShares Tr74347B839MSCI EAFE DIVD1,329$56.9K<0.1%00.0%Unchanged–
Bondbloxx ETF Trust09789C838BLOOMBERG FVE YR1,178$57.3K<0.1%−30−2.5%Reduced–
BF.ABrown Forman CorpCL A2,098$57.4K<0.1%−15−0.7%ReducedHistory
SDSandridge Energy IncCOM NEW4,209$57.7K<0.1%+3,800+929.1%AddedHistory
Fidelity Covington Trust316092832DIVID ETF RISI901$58.5K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092543EMERG MKTS MLTFT1,610$58.5K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U679FT VEST US EQT1,478$58.8K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A8,416$58.9K<0.1%+8,416NewHistory
ANDGAndersen Group Inc.CL A1,563$59.0K<0.1%+1,022+188.9%AddedHistory
HVTHaverty Furniture Companies IncCOM2,310$59.0K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,263$59.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF530$59.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT1,428$59.7K<0.1%00.0%Unchanged–
Global X FDS37954Y368S&P EX US ETF1,514$60.1K<0.1%+78+5.4%Added–
CHKPCheck Point Software Technologies LtdORD458$60.2K<0.1%−308−40.2%ReducedHistory
iShares Inc464286392MSCI WORLD ETF298$60.3K<0.1%−20−6.3%Reduced–
Tidal Trust II88636J675HILT SMAL MI ETF1,948$60.4K<0.1%−90−4.4%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP783$61.1K<0.1%+545+229.0%Added–
CAICaris Life Sciences, Inc.COM3,434$61.2K<0.1%+1,685+96.3%AddedHistory
IEIvanhoe Electric Inc.COM6,371$61.2K<0.1%−513−7.5%ReducedHistory
WDSWoodside Energy Group LtdADR3,200$61.8K<0.1%−260−7.5%ReducedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL3,242$61.9K<0.1%−6−0.2%Reduced–
Alps ETF Tr00162Q395OSHARES US SMLCP1,302$61.9K<0.1%−221−14.5%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA1,453$62.0K<0.1%−11−0.8%Reduced–
Dimensional ETF Trust25434V567GLOBAL CR ETF1,134$62.0K<0.1%−455−28.6%Reduced–
IOVAIovance Biotherapeutics, Inc.COM15,000$62.4K<0.1%+3,770+33.6%AddedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,096$62.5K<0.1%+1,056+2,640.0%Added–
BPOPPopular, Inc.COM NEW381$62.6K<0.1%+381NewHistory
AB Active ETFs Inc00039J889TAX AW INTER ETF2,454$63.0K<0.1%−1,076−30.5%Reduced–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV789$63.0K<0.1%−11−1.4%Reduced–
iShares Tr46436E296IBONDS DEC 20322,780$63.1K<0.1%+5+0.2%Added–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM5,147$63.2K<0.1%+15+0.3%AddedHistory
CNHCNH Industrial N.V.SHS5,630$63.2K<0.1%−1,302−18.8%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS1,874$63.3K<0.1%+1,874New–
Morgan Stanley ETF Trust61774R874PARAMETRIC HEDGE1,833$63.4K<0.1%00.0%Unchanged–
VALValaris LtdCL A874$63.5K<0.1%−79−8.3%ReducedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS1,827$63.7K<0.1%00.0%Unchanged–
NABLN-able, Inc.COMMON STOCK17,393$63.8K<0.1%−2,021−10.4%ReducedHistory
SGSweetgreen, Inc.COM CL A7,305$64.4K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt52468L406FRANKLIN US LOW1,465$64.5K<0.1%00.0%Unchanged–
GLNGGolar LNG LtdSHS1,300$64.8K<0.1%00.0%UnchangedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT6,404$64.9K<0.1%−69−1.1%ReducedHistory
JCENuveen Core Equity Alpha FundCOM3,969$64.9K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF5,108$65.2K<0.1%00.0%UnchangedHistory

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