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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
MLRMiller Industries IncCOM NEW56$2.87K<0.1%00.0%UnchangedHistory
RGCORGC Resources IncCOM121$2.89K<0.1%−330−73.2%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW2,000$2.90K<0.1%+2,000NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS120$2.93K<0.1%−33−21.6%ReducedHistory
AXTIAxt IncCOM41$2.96K<0.1%+41NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM175$2.97K<0.1%−17−8.9%ReducedHistory
HIXWestern Asset High Income Fund II Inc.COM753$2.98K<0.1%−175−18.9%ReducedHistory
MLABMesa Laboratories IncCOM30$2.99K<0.1%+26+650.0%AddedHistory
STRTStrattec Security CorpCOM37$3.01K<0.1%00.0%UnchangedHistory
Dropbox, Inc.26210CAD6NOTE 3/0–$3.03K<0.1%–––
FSUNFirstsun Capital BancorpCOM79$3.06K<0.1%+79NewHistory
AGNCAGNC Investment Corp.REIT285$3.11K<0.1%00.0%UnchangedHistory
ORGOOrganogenesis Holdings Inc.COM1,280$3.11K<0.1%00.0%UnchangedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM250$3.12K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW253$3.15K<0.1%+253NewHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT139$3.18K<0.1%00.0%Unchanged–
FBRXForte Biosciences, Inc.COM NEW150$3.19K<0.1%−346−69.8%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS184$3.20K<0.1%−268−59.3%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT93$3.23K<0.1%+90+3,000.0%AddedHistory
FSBWFS Bancorp, Inc.COM75$3.25K<0.1%00.0%UnchangedHistory
EODAllspring Global Dividend Opportunity FundCOM500$3.27K<0.1%00.0%UnchangedHistory
GHYPGIM Global High Yield Fund, Inc.COM272$3.30K<0.1%+7+2.6%AddedHistory
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT82$3.31K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust II05613H605MUNICIPAL SHT DU130$3.32K<0.1%+130New–
SFDSmithfield Foods IncCOM137$3.32K<0.1%−97−41.5%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES228$3.33K<0.1%−1,259−84.7%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR65$3.34K<0.1%+29+80.6%AddedHistory
VanEck ETF Trust92189H581COMMUNICATION SE135$3.35K<0.1%00.0%Unchanged–
USNAUsana Health Sciences IncCOM158$3.37K<0.1%00.0%UnchangedHistory
Legg Mason ETF Invt Tr52468L877SML CAP QULITY65$3.38K<0.1%00.0%Unchanged–
iShares Inc464286780MSCI STH AFR ETF54$3.41K<0.1%−26−32.5%Reduced–
TIMBTim S.A.SPONSORED ADR161$3.45K<0.1%00.0%UnchangedHistory
AURAAura Biosciences, Inc.COM488$3.46K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF76$3.50K<0.1%00.0%Unchanged–
BSETBassett Furniture Industries IncCOM200$3.54K<0.1%00.0%UnchangedHistory
RCMTRCM Technologies, Inc.COM NEW126$3.56K<0.1%00.0%UnchangedHistory
UAVSAgEagle Aerial Systems Inc.COM SHS4,000$3.56K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q324INTERNL GWT41$3.57K<0.1%00.0%Unchanged–
BWBBridgewater Bancshares IncCOM171$3.60K<0.1%−21−10.9%ReducedHistory
AMTBAmerant Bancorp Inc.CL A141$3.60K<0.1%−66−31.9%ReducedHistory
ACREAres Commercial Real Estate CorpCOM800$3.60K<0.1%00.0%UnchangedHistory
FNLCFirst Bancorp, IncCOM105$3.66K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT52$3.70K<0.1%−53−50.5%Reduced–
CNDTCONDUENT IncCOM2,566$3.75K<0.1%+602+30.7%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT86$3.77K<0.1%−105−55.0%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10340$3.79K<0.1%+24+7.6%AddedHistory
TNGXTango Therapeutics, Inc.COM122$3.81K<0.1%+122NewHistory
VRDNViridian Therapeutics, Inc.COM208$3.81K<0.1%−98−32.0%ReducedHistory
HOVHovnanian Enterprises IncCL A NEW27$3.85K<0.1%+27NewHistory
AEVAAeva Technologies, Inc.COM NEW135$3.88K<0.1%00.0%UnchangedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A670$3.89K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H656AA BB CLO ETF77$3.89K<0.1%00.0%Unchanged–
VITLVital Farms, Inc.COM336$3.90K<0.1%−10,340−96.9%ReducedHistory
ARKOARKO Corp.COM489$3.93K<0.1%+224+84.5%AddedHistory
Direxion Shs ETF Tr25461A643DAILY URANIUM 2X156$3.95K<0.1%00.0%Unchanged–
CRVSCorvus Pharmaceuticals, Inc.COM271$4.05K<0.1%+250+1,190.5%AddedHistory
SEVNSeven Hills Realty TrustCOM483$4.07K<0.1%00.0%UnchangedHistory
FLXSFlexsteel Industries IncCOM55$4.10K<0.1%00.0%UnchangedHistory
iShares Inc46434G780MSCI SINGPOR ETF139$4.12K<0.1%−898−86.6%Reduced–
PAXSPIMCO Access Income FundSHS BENFIN INT283$4.12K<0.1%+6+2.2%AddedHistory
Meritage Homes CORP59001ABF8NOTE 1.750% 5/1–$4.12K<0.1%–––
J P Morgan Exchange Traded F46654Q559FLEXI DEBT ETF82$4.13K<0.1%+82New–
GLIBALiberty Capital CorpSER A GCI GROUP189$4.14K<0.1%−34−15.2%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM1,000$4.16K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A313$4.18K<0.1%−394−55.7%ReducedHistory
Lyft, Inc.55087PAD6NOTE 0.625% 3/0–$4.19K<0.1%–––
AIPArteris, Inc.COM87$4.22K<0.1%+87NewHistory
MNROMonro, Inc.COM247$4.23K<0.1%−9,146−97.4%ReducedHistory
UISUnisys CorpCOM NEW1,159$4.24K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM1,070$4.25K<0.1%−4,392−80.4%ReducedHistory
LFTOLiftoff Mobile, Inc.COM177$4.25K<0.1%+177NewHistory
GRNTGranite Ridge Resources, Inc.COM969$4.27K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI100$4.28K<0.1%−17−14.5%Reduced–
SPTSprout Social, Inc.COM CL A567$4.28K<0.1%−31−5.2%ReducedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF395$4.34K<0.1%00.0%UnchangedHistory
OTEXOpen Text CorpCOM197$4.36K<0.1%−378−65.7%ReducedHistory
Tidal Trust II88636X880YIELDMAX TSLA OP153$4.37K<0.1%+153New–
LCLNLincoln International, Inc.CL A183$4.37K<0.1%+183NewHistory
PDSPrecision Drilling CorpCOM NEW57$4.37K<0.1%00.0%UnchangedHistory
PUBMPubMatic, Inc.COM CL A335$4.39K<0.1%00.0%UnchangedHistory
OSPNOneSpan Inc.COM306$4.39K<0.1%+25+8.9%AddedHistory
MECMayville Engineering Company, Inc.COM118$4.41K<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM215$4.41K<0.1%−25−10.4%ReducedHistory
CBLLCeribell, Inc.COM227$4.42K<0.1%−40−15.0%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A842$4.45K<0.1%−53,476−98.4%ReducedHistory
CMS Energy Corp125896BX7NOTE 3.375% 5/0–$4.46K<0.1%–––
Direxion Shs ETF Tr25460G823DAILY ROBOTICS172$4.47K<0.1%00.0%Unchanged–
NRIMNorthrim Bancorp IncCOM163$4.52K<0.1%−9−5.2%ReducedHistory
WMKWeis Markets IncCOM59$4.62K<0.1%00.0%UnchangedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS306$4.63K<0.1%00.0%UnchangedHistory
PNRGPrimeenergy Resources CorpCOM28$4.67K<0.1%00.0%UnchangedHistory
VLGEAVillage Super Market IncCL A NEW113$4.76K<0.1%−13−10.3%ReducedHistory
Progress Software Corp743312AD2NOTE 3.500% 3/0–$4.78K<0.1%–––
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX49$4.78K<0.1%00.0%Unchanged–
NCNacco Industries IncCL A95$4.79K<0.1%−5−5.0%ReducedHistory
ANGOAngiodynamics IncCOM372$4.84K<0.1%+22+6.3%AddedHistory
GERNGeron CorpCOM3,813$4.88K<0.1%+37+1.0%AddedHistory
TCMDTactile Systems Technology IncCOM164$4.88K<0.1%+106+182.8%AddedHistory
PARPar Technology CorpCOM280$4.89K<0.1%−2,877−91.1%ReducedHistory
LOVELovesac CoCOM294$4.91K<0.1%+282+2,350.0%AddedHistory

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