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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
MTRXMatrix Service CoCOM35$480<0.1%−68−66.0%ReducedHistory
HAINHain Celestial Group IncCOM877$491<0.1%+325+58.9%AddedHistory
SGCSuperior Group of Companies, Inc.COM38$499<0.1%+38NewHistory
MTWManitowoc Co IncCOM NEW36$500<0.1%−14−28.0%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR11$505<0.1%+11New–
MEDMedifast IncCOM48$509<0.1%+48NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM175$530<0.1%00.0%UnchangedHistory
TREELendingTree, Inc.COM12$531<0.1%+12NewHistory
AVTXAvalo Therapeutics, Inc.COM NEW29$536<0.1%+29NewHistory
HUMAHumacyte, Inc.COM694$542<0.1%+194+38.8%AddedHistory
NVMINova Ltd.COM1$543<0.1%−5−83.3%ReducedHistory
WASHWashington Trust Bancorp IncCOM15$547<0.1%−4−21.1%ReducedHistory
TRAKReposiTrak, Inc.COM NEW61$549<0.1%+61NewHistory
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202637,606$561<0.1%+37,606New–
Goldman Sachs ETF Tr381430404ACTIVEBETA JAP11$575<0.1%+11New–
GLQClough Global Equity FundCOM67$581<0.1%−97−59.1%ReducedHistory
GameStop Corp Class36467W117*W EXP 10/30/202208$581<0.1%+4+2.0%Added–
ACNBAcnb CorpCOM10$594<0.1%+10NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A65$595<0.1%00.0%UnchangedHistory
OPRTOportun Financial CorpCOM105$600<0.1%+105NewHistory
IMMRImmersion CorpCOM89$603<0.1%+89NewHistory
CCRNCross Country Healthcare IncCOM46$608<0.1%−31−40.3%ReducedHistory
BKDBrookdale Senior Living Inc.COM38$611<0.1%−95−71.4%ReducedHistory
BBCPConcrete Pumping Holdings, Inc.COM51$615<0.1%+51NewHistory
CLDTChatham Lodging TrustCOM48$635<0.1%−45−48.4%ReducedHistory
HELEHelen of Troy LtdStock22$640<0.1%−22−50.0%ReducedHistory
FRPHFRP Holdings, Inc.COM26$650<0.1%+26NewHistory
PLTKPlaytika Holding Corp.COM175$651<0.1%+175NewHistory
RCKTRocket Pharmaceuticals, Inc.COM193$661<0.1%−80−29.3%ReducedHistory
Cambria ETF Tr132061300CAMBRIA FGN SHR18$668<0.1%00.0%Unchanged–
IIIInformation Services Group Inc.COM164$674<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI14$684<0.1%+14New–
HBCPHome Bancorp, Inc.COM10$685<0.1%+10NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF27$695<0.1%00.0%Unchanged–
BPRNPrinceton Bancorp, Inc.COM18$697<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1237$702<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM91$719<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS10$724<0.1%−98−90.7%ReducedHistory
YEXTYext, Inc.COM155$724<0.1%+124+400.0%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$728<0.1%00.0%UnchangedHistory
LFCRLifecore Biomedical, Inc.COM141$740<0.1%−69−32.9%ReducedHistory
AADXApplied Aerospace & Defense, Inc.COMMON STOCK34$768<0.1%+34NewHistory
CMRECostamare Inc.SHS55$771<0.1%−21−27.6%ReducedHistory
GRFSGrifols SASP ADR REP B NVT114$807<0.1%−232−67.1%ReducedHistory
SGHTSight Sciences, Inc.COM152$824<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z50$852<0.1%00.0%UnchangedHistory
ORCL.PDOracle Corp6.5 DEP CUM SR D19$854<0.1%−4−17.4%ReducedHistory
AIVApartment Investment & Management CoCL A288$855<0.1%00.0%UnchangedHistory
OLPXOlaplex Holdings, Inc.COM420$861<0.1%+420NewHistory
INGNInogen IncCOM135$871<0.1%+135NewHistory
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR18$874<0.1%+18New–
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT108$878<0.1%00.0%UnchangedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK10$883<0.1%+10NewHistory
ARTNAArtesian Resources CorpCL A26$884<0.1%−25−49.0%ReducedHistory
RMCFRocky Mountain Chocolate Factory, Inc.COM1,000$890<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW57$899<0.1%−274−82.8%ReducedHistory
MMEDMiniMed Group, Inc.COM60$902<0.1%00.0%UnchangedHistory
BRCBBlack Rock Coffee Bar, Inc.CL A110$910<0.1%+66+150.0%AddedHistory
LMNRLimoneira COCOM70$919<0.1%+70NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$950<0.1%−101−52.9%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM84$961<0.1%+7+9.1%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG30$962<0.1%00.0%Unchanged–
Vanguard World FD921910709EXTENDED DUR15$976<0.1%00.0%Unchanged–
NKTRNektar TherapeuticsCOM NEW14$977<0.1%+14NewHistory
INNSummit Hotel Properties, Inc.COM141$988<0.1%−1,969−93.3%ReducedHistory
ZIPZiprecruiter, Inc.CL A264$990<0.1%−35−11.7%ReducedHistory
EQPTEquipmentShare.com IncCOM CL A51$994<0.1%−30−37.0%ReducedHistory
SIBNSI-BONE, Inc.COM61$996<0.1%−227−78.8%ReducedHistory
ANIKAnika Therapeutics, Inc.COM70$1.02K<0.1%00.0%UnchangedHistory
PMTSCPI Card Group Inc.COM NEW50$1.04K<0.1%00.0%UnchangedHistory
ESCAEscalade IncCOM56$1.05K<0.1%00.0%UnchangedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS80$1.05K<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM32$1.07K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN24$1.10K<0.1%00.0%Unchanged–
TSQTownsquare Media, Inc.CL A157$1.11K<0.1%00.0%UnchangedHistory
CLDXCelldex Therapeutics, Inc.COM NEW31$1.14K<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM104$1.14K<0.1%−56−35.0%ReducedHistory
GFIGold Fields LtdSPONSORED ADR34$1.14K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A50$1.15K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW3,090$1.16K<0.1%+8+0.3%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM137$1.17K<0.1%+137NewHistory
VKQInvesco Municipal TrustCOM118$1.19K<0.1%+22+22.9%AddedHistory
CAECae IncCOM48$1.20K<0.1%+7+17.1%AddedHistory
JRSNuveen Real Estate Income FundCOM144$1.21K<0.1%00.0%UnchangedHistory
KVHIKVH Industries IncCOM123$1.22K<0.1%−23−15.8%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR272$1.22K<0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.23K<0.1%00.0%UnchangedHistory
CSVCarriage Services IncCOM32$1.23K<0.1%00.0%UnchangedHistory
STRKStrategy IncSERIES A PERP PF21$1.24K<0.1%00.0%UnchangedHistory
PPHCPublic Policy Holding Company, Inc.ORD SHS168$1.24K<0.1%−239−58.7%ReducedHistory
STLAStellantis N.V.SHS217$1.25K<0.1%−730−77.1%ReducedHistory
JACKJack in the Box IncCOM80$1.26K<0.1%−146−64.6%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK255$1.27K<0.1%+255NewHistory
ALCOAlico, Inc.COM31$1.28K<0.1%00.0%UnchangedHistory
NEE.PTNextera Energy IncUNIT 11/01/202726$1.29K<0.1%−6−18.8%ReducedHistory
IONRioneer LtdADS300$1.30K<0.1%+300NewHistory
DAKTDaktronics IncCOM67$1.30K<0.1%00.0%UnchangedHistory
SMBKSmartfinancial Inc.COM NEW28$1.31K<0.1%+28NewHistory
TMCTMC the metals Co Inc.COM300$1.33K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM25$1.34K<0.1%−1,095−97.8%ReducedHistory

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