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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
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT148$4.91K<0.1%00.0%Unchanged–
BOCBoston Omaha CorpStock361$4.92K<0.1%+128+54.9%AddedHistory
MAMAMama's Creations, Inc.COM277$4.94K<0.1%+171+161.3%AddedHistory
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND115$4.98K<0.1%00.0%Unchanged–
ARDXArdelyx, Inc.COM978$4.99K<0.1%+54+5.8%AddedHistory
Timothy Plan887432342U S SM CP CORE104$4.99K<0.1%00.0%Unchanged–
SDHYPGIM Short Duration High Yield Opportunities FundCOM304$4.99K<0.1%−528−63.5%ReducedHistory
DECDiversified Energy CoCOMMON STOCK361$5.00K<0.1%+361NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP60$5.02K<0.1%−15−20.0%Reduced–
Tidal Trust II88636X708YIELDMAX ULTRA O170$5.03K<0.1%00.0%Unchanged–
SUNCSunocoCorp LLCCOM SHS LLC75$5.05K<0.1%+75NewHistory
Haemonetics Corp Mass405024AD2NOTE 2.500% 6/0–$5.05K<0.1%–––
LABStandard Biotools Inc.COM6,156$5.07K<0.1%+3,902+173.1%AddedHistory
MCBSMetroCity Bankshares, Inc.COM142$5.10K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA113$5.10K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER80$5.12K<0.1%−18−18.4%Reduced–
ProShares Tr74347R768ULTRA CONSU STAP276$5.14K<0.1%00.0%Unchanged–
MCBMetropolitan Bank Holding Corp.COM52$5.14K<0.1%00.0%UnchangedHistory
QNTQuantinuum Inc.CL A COM63$5.16K<0.1%+63NewHistory
EBSEmergent BioSolutions Inc.COM619$5.19K<0.1%+415+203.4%AddedHistory
FSSLFS Specialty Lending FundCOM SH BEN INT470$5.24K<0.1%+73+18.4%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF105$5.25K<0.1%−2−1.9%Reduced–
ACHAccendra Health IncStock1,544$5.28K<0.1%−13−0.8%ReducedHistory
NRIXNurix Therapeutics, Inc.COM218$5.29K<0.1%−30−12.1%ReducedHistory
SOCSable Offshore Corp.COM SHS1,719$5.29K<0.1%−44−2.5%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT497$5.30K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM218$5.32K<0.1%−44−16.8%ReducedHistory
iShares Inc464286301MSCI BELGIUM ETF197$5.33K<0.1%00.0%Unchanged–
IPIIntrepid Potash, Inc.COM163$5.34K<0.1%+148+986.7%AddedHistory
ENTAEnanta Pharmaceuticals IncCOM367$5.35K<0.1%00.0%UnchangedHistory
CNOBConnectOne Bancorp, Inc.COM161$5.38K<0.1%+51+46.4%AddedHistory
ICLICL Group Ltd.SHS1,082$5.39K<0.1%+261+31.8%AddedHistory
DNUTKrispy Kreme, Inc.COM1,532$5.41K<0.1%00.0%UnchangedHistory
GXRPGrayscale XRP Trust ETFSHS270$5.47K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS108$5.47K<0.1%−41−27.5%Reduced–
iShares Tr464288851US OIL GS EX ETF50$5.49K<0.1%−74−59.7%Reduced–
iShares Tr46429B515MSCI FINLAND ETF103$5.51K<0.1%+103New–
SFSTSouthern First Bancshares IncCOM91$5.56K<0.1%+24+35.8%AddedHistory
ALNTAllient IncCOM55$5.66K<0.1%+22+66.7%AddedHistory
TCW ETF Trust87191E105CORE PLUS BOND150$5.67K<0.1%00.0%Unchanged–
AMPYAmplify Energy Corp.COM1,424$5.67K<0.1%00.0%UnchangedHistory
CLFDClearfield, Inc.COM142$5.67K<0.1%−23−13.9%ReducedHistory
BKSYBlackSky Technology Inc.CL A NEW203$5.68K<0.1%−1,699−89.3%ReducedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL171$5.69K<0.1%−4,907−96.6%Reduced–
Tidal Trust III45259A449ALPHA BRANDS275$5.69K<0.1%00.0%Unchanged–
TCPCBlackRock TCP Capital Corp.COM1,697$5.70K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524615MORTGAGE BACKED226$5.75K<0.1%00.0%Unchanged–
CGTXCognition Therapeutics IncCOM5,000$5.75K<0.1%00.0%UnchangedHistory
PFLPIMCO Income Strategy FundCOM730$5.75K<0.1%00.0%UnchangedHistory
VERIVeritone, Inc.COM4,212$5.77K<0.1%00.0%UnchangedHistory
Vanguard Malvern FDS922020722MULTI SECTOR113$5.80K<0.1%+113New–
AWPabrdn Global Premier Properties FundCOM SH BEN INT492$5.83K<0.1%−2,593−84.1%ReducedHistory
PDPagerDuty, Inc.COM604$5.83K<0.1%+530+716.2%AddedHistory
iShares Tr464288844US OIL EQ&SV ETF217$5.84K<0.1%+217New–
ONONOn Holding AGStock165$5.84K<0.1%+126+323.1%AddedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM118$5.87K<0.1%00.0%Unchanged–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL200$5.96K<0.1%+200New–
Itron, Inc.465741AQ9NOTE 1.375% 7/1–$5.98K<0.1%–––
BCAXBicara Therapeutics Inc.COM202$6.00K<0.1%+32+18.8%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,601$6.04K<0.1%−121−7.0%ReducedHistory
Columbia ETF Tr II19762B509EMRG MARKETS ETF167$6.07K<0.1%−216−56.4%Reduced–
VanEck Vectors ETF Tr92189F114VIDEO GAMING68$6.10K<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A1,129$6.12K<0.1%−51−4.3%ReducedHistory
TSTenaris SASPONSORED ADS111$6.16K<0.1%+111NewHistory
DBX ETF Tr233051697XTRACK MSCI EURO99$6.21K<0.1%−1−1.0%Reduced–
KRUSKura Sushi USA, Inc.CL A COM109$6.27K<0.1%−38−25.9%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM588$6.28K<0.1%+46+8.5%AddedHistory
BMRCBank of Marin BancorpCOM227$6.29K<0.1%00.0%UnchangedHistory
RUMRUM Group Inc.Stock1,000$6.34K<0.1%00.0%UnchangedHistory
Lemaitre Vascular Inc525558AB8NOTE 2.500% 2/0–$6.35K<0.1%–––
iShares Inc464286640MSCI CHILE ETF160$6.35K<0.1%−14−8.0%Reduced–
EYPTEyePoint, Inc.COM NEW445$6.36K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock598$6.37K<0.1%−1,942−76.5%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF164$6.38K<0.1%−8−4.7%Reduced–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A1,029$6.42K<0.1%+145+16.4%AddedHistory
WSRWhitestone REITCOM339$6.43K<0.1%+17+5.3%AddedHistory
CTKBCytek Biosciences, Inc.COM1,452$6.43K<0.1%−23,457−94.2%ReducedHistory
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH123$6.47K<0.1%−1−0.8%Reduced–
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$6.49K<0.1%–––
INBKFirst Internet BancorpCOM234$6.50K<0.1%+106+82.8%AddedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA183$6.51K<0.1%+183New–
FCTFirst Trust Senior Floating Rate Income Fund IICOM677$6.54K<0.1%+298+78.6%AddedHistory
Columbia ETF Tr II19762B707INDIA CONSMR ETF110$6.56K<0.1%+110New–
FIVNFive9, Inc.COM308$6.57K<0.1%−218−41.4%ReducedHistory
RDWRedwire CorpStock542$6.63K<0.1%−800−59.6%ReducedHistory
ProShares Tr74347R685PSHS ULTRA UTIL280$6.72K<0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM1,696$6.75K<0.1%−9,010−84.2%ReducedHistory
Integer Hldgs Corp45826HAD1DBCV 1.875% 3/17,000$6.76K<0.1%+7,000New–
METCRamaco Resources, Inc.COM CL A520$6.88K<0.1%−6,353−92.4%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW2,659$6.89K<0.1%−2,454−48.0%ReducedHistory
ECCEagle Point Credit CoCOM1,853$6.89K<0.1%+395+27.1%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF170$6.90K<0.1%−983−85.3%Reduced–
ALITAlight, Inc. / DelawareCOM CL A12,405$6.95K<0.1%+11,811+1,988.4%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW475$6.99K<0.1%+256+116.9%AddedHistory
PHKPIMCO High Income FundCOM SHS1,500$6.99K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK445$7.02K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A937$7.08K<0.1%+154+19.7%AddedHistory
CBLCBL & Associates Properties IncCOMMON STOCK134$7.11K<0.1%−12−8.2%ReducedHistory
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM143$7.12K<0.1%00.0%Unchanged–
ONCBeOne Medicines Ltd.ADR25$7.12K<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