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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
GENCGencor Industries IncCOM92$1.37K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM8$1.39K<0.1%−910−99.1%ReducedHistory
JILLJ.Jill, Inc.COM88$1.40K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM368$1.42K<0.1%+154+72.0%AddedHistory
GOODGladstone Commercial CorpCOM116$1.43K<0.1%−21−15.3%ReducedHistory
VMOInvesco Municipal Opportunity TrustCOM145$1.43K<0.1%+5+3.6%AddedHistory
Northern LTS FD Tr III66538R722CP HI YLD TRND67$1.43K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW155$1.46K<0.1%−107−40.8%ReducedHistory
MYGNMyriad Genetics IncCOM256$1.46K<0.1%−3,182−92.6%ReducedHistory
ERCAllspring Multi-Sector Income FundCOM161$1.48K<0.1%−44−21.5%ReducedHistory
OSGOctave Specialty Group IncCOM NEW243$1.52K<0.1%+204+523.1%AddedHistory
ACNTAscent Industries Co.COM101$1.52K<0.1%00.0%UnchangedHistory
OVBCOhio Valley Banc CorpCOM36$1.56K<0.1%00.0%UnchangedHistory
TALKTalkspace, Inc.COM301$1.57K<0.1%−342−53.2%ReducedHistory
ProShares Bitcoin ETF74347G440ETF201$1.60K<0.1%00.0%Unchanged–
TGTredegar CorpCOM202$1.61K<0.1%00.0%UnchangedHistory
RWTRedwood Trust IncCOM340$1.61K<0.1%−145−29.9%ReducedHistory
CLBKColumbia Financial, Inc.COM76$1.61K<0.1%00.0%UnchangedHistory
PBLSParabilis Medicines, Inc.Stock60$1.64K<0.1%+60NewHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR285$1.65K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
PGCPeapack Gladstone Financial CorpCOM35$1.66K<0.1%+35NewHistory
SMRTSmartRent, Inc.COM CL A1,393$1.66K<0.1%+700+101.0%AddedHistory
CTOCTO Realty Growth, Inc.COM78$1.68K<0.1%−24−23.5%ReducedHistory
DGICADonegal Group IncCL A89$1.68K<0.1%00.0%UnchangedHistory
MPVBarings Participation InvestorsSH BEN INT100$1.68K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP16$1.70K<0.1%00.0%UnchangedHistory
IAInnovative Solutions & Support IncCOM96$1.73K<0.1%+6+6.7%AddedHistory
FWRDForward Air CorpCOM128$1.73K<0.1%−5,367−97.7%ReducedHistory
ADVAdvantage Solutions Inc.COM NEW CL A40$1.73K<0.1%00.0%UnchangedHistory
GNKGenco Shipping & Trading LtdSHS70$1.74K<0.1%−34−32.7%ReducedHistory
RUSHBRush Enterprises IncCL B23$1.76K<0.1%−11−32.4%ReducedHistory
ABEOAbeona Therapeutics Inc.COM NEW288$1.78K<0.1%+288NewHistory
OPBKOP BancorpCOM119$1.78K<0.1%00.0%UnchangedHistory
CPSSConsumer Portfolio Services, Inc.COM186$1.78K<0.1%00.0%UnchangedHistory
CCBCoastal Financial CorpCOM NEW23$1.80K<0.1%+6+35.3%AddedHistory
UECUranium Energy CorpCOM169$1.80K<0.1%+140+482.8%AddedHistory
NCDLNuveen Churchill Direct Lending Corp.COM SHS145$1.80K<0.1%−800−84.7%ReducedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1.80K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM1,030$1.80K<0.1%−81−7.3%ReducedHistory
IRONDisc Medicine, Inc.COM25$1.84K<0.1%−4−13.8%ReducedHistory
PUKPrudential PLCADR69$1.85K<0.1%−213−75.5%ReducedHistory
BNTCBenitec Biopharma Inc.COM NEW140$1.87K<0.1%+34+32.1%AddedHistory
TUTelus CorpCOM178$1.88K<0.1%+178NewHistory
SVCOSilvaco Group, Inc.COM137$1.89K<0.1%00.0%UnchangedHistory
Alarm Com Hldgs Inc011642AD7NOTE 2.250% 6/02,000$1.89K<0.1%–––
SWBISmith & Wesson Brands, Inc.COM129$1.94K<0.1%−40−23.7%ReducedHistory
ANGXAngel Studios, Inc.Stock535$1.96K<0.1%00.0%UnchangedHistory
Nutanix, Inc.67059NAK4NOTE 0.500%12/1–$1.97K<0.1%–New–
INBXInhibrx Biosciences, Inc.COM21$1.99K<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM102$2.03K<0.1%−166−61.9%ReducedHistory
BBDCBarings BDC, Inc.COM238$2.03K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM181$2.04K<0.1%−230−56.0%ReducedHistory
MFINMedallion Financial CorpCOM200$2.04K<0.1%00.0%UnchangedHistory
Northeast BK Portland Me66405S100COM15$2.05K<0.1%00.0%Unchanged–
RMRRMR Group Inc.CL A100$2.05K<0.1%−436−81.3%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN27$2.08K<0.1%+27New–
HRTXHeron Therapeutics, Inc.COM4,934$2.11K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST67$2.13K<0.1%−4−5.6%Reduced–
WSEWise Group plcORD SHS CLASS A180$2.14K<0.1%+180NewHistory
SBGISinclair, Inc.CL A155$2.21K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A977$2.24K<0.1%−10,445−91.4%ReducedHistory
MEIMethode Electronics IncCOM118$2.24K<0.1%+118NewHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR45$2.31K<0.1%00.0%Unchanged–
CMCOColumbus McKinnon CorpCOM153$2.32K<0.1%−408−72.7%ReducedHistory
GCOGenesco IncCOM69$2.33K<0.1%+69NewHistory
JBGSJBG Smith PropertiesCOM160$2.35K<0.1%+21+15.1%AddedHistory
Simplify Exchange Traded Fun82889N764HEDGED EQUITY70$2.35K<0.1%−140−66.7%Reduced–
JRVRJames River Group Holdings, Inc.COM SHS537$2.36K<0.1%00.0%UnchangedHistory
PHATPhathom Pharmaceuticals, Inc.COM218$2.37K<0.1%+218NewHistory
ULCCFrontier Group Holdings, Inc.COM300$2.37K<0.1%00.0%UnchangedHistory
RMRegional Management Corp.COM58$2.39K<0.1%00.0%UnchangedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A257$2.41K<0.1%+257NewHistory
WTIW&T Offshore IncCOM773$2.44K<0.1%+773NewHistory
CWBCCommunity West BancsharesCOM91$2.44K<0.1%00.0%UnchangedHistory
TIGOMillicom International Cellular SACOM STK27$2.45K<0.1%+27NewHistory
AMTXAemetis, IncCOM NEW1,500$2.46K<0.1%00.0%UnchangedHistory
SCWO374Water Inc.COM1,300$2.47K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM183$2.47K<0.1%−122−40.0%ReducedHistory
CRMDCorMedix Inc.COM320$2.51K<0.1%00.0%UnchangedHistory
DUOTDuos Technologies Group, Inc.COM210$2.52K<0.1%−16−7.1%ReducedHistory
Franklin Templeton ETF Tr35473P827FTSE CANADA49$2.52K<0.1%00.0%Unchanged–
CAPRCapricor Therapeutics, Inc.COM NEW105$2.53K<0.1%+36+52.2%AddedHistory
iShares Inc464286624MSCI THAILND ETF35$2.53K<0.1%−4−10.3%Reduced–
PACBPacific Biosciences of California, Inc.COM1,508$2.53K<0.1%−319−17.5%ReducedHistory
iShares Inc464286632MSCI ISRAEL ETF21$2.54K<0.1%−5−19.2%Reduced–
TRSTrimas CorpCOM NEW57$2.57K<0.1%+36+171.4%AddedHistory
FVCBFVCBankcorp, Inc.COM148$2.59K<0.1%+148NewHistory
Abrdn FDS003022266INTL SMA CAP ETF71$2.60K<0.1%+71New–
FETForum Energy Technologies, Inc.COM52$2.61K<0.1%00.0%UnchangedHistory
AIRTAir T IncCOM100$2.65K<0.1%00.0%UnchangedHistory
iShares Inc46434G814MSCI MLY ETF NEW99$2.67K<0.1%−1−1.0%Reduced–
AUAngloGold Ashanti PLCCOM SHS33$2.67K<0.1%00.0%UnchangedHistory
INRInfinity Natural Resources, Inc.COM CL A211$2.68K<0.1%−158−42.8%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A169$2.71K<0.1%00.0%UnchangedHistory
PDYNWPalladyne AI Corp.*W EXP 09/24/20284,693$2.72K<0.1%−147,865−63.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM300$2.74K<0.1%−21,570−98.6%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM258$2.77K<0.1%00.0%UnchangedHistory
AEYEAudioeye IncCOM NEW476$2.77K<0.1%+84+21.4%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG27$2.85K<0.1%−5−15.6%ReducedHistory
SESSES AI CorpCL A COM2,985$2.87K<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