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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
Repligen Corp759916AD1NOTE 1.000%12/1–$7.16K<0.1%–––
PIMCO ETF Tr72201R577ULTR SH GO AC FD71$7.17K<0.1%00.0%Unchanged–
Allspring Exchange Traded Fu01989A704SMID CORE ETF205$7.19K<0.1%00.0%Unchanged–
ALMUAeluma, Inc.COM326$7.20K<0.1%+326NewHistory
SHOEShoe Station Group IncCOM489$7.25K<0.1%−10,437−95.5%ReducedHistory
RLGTRadiant Logistics, IncCOM771$7.29K<0.1%00.0%UnchangedHistory
iShares Inc464286350MSCI AGR PRO ETF166$7.32K<0.1%00.0%Unchanged–
NXRTNexPoint Residential Trust, Inc.COM263$7.34K<0.1%+82+45.3%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS156$7.38K<0.1%−34−17.9%ReducedHistory
CEVEaton Vance California Municipal Income TrustSH BEN INT703$7.40K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT2,560$7.40K<0.1%−99−3.7%ReducedHistory
Omnicell Com68213NAF6NOTE 1.000%12/0–$7.40K<0.1%–––
RDYDr Reddys Laboratories LtdADR511$7.40K<0.1%+228+80.6%AddedHistory
TCW ETF Trust29287L858AAA CLO ETF147$7.42K<0.1%+147New–
PHRPhreesia, Inc.COM728$7.50K<0.1%+521+251.7%AddedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF97$7.53K<0.1%−82−45.8%Reduced–
FCBCFirst Community Bankshares IncCOM171$7.60K<0.1%+125+271.7%AddedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX100$7.63K<0.1%00.0%Unchanged–
SGUStar Group, L.P.UNIT LTD PARTNR595$7.64K<0.1%−7,032−92.2%ReducedHistory
Guidewire Software, Inc.40171VAC4NOTE 1.250%11/0–$7.68K<0.1%–––
GPGIGPGI, Inc.COM CL A489$7.75K<0.1%−95−16.3%ReducedHistory
BRCCBRC Inc.COM CL A7,000$7.77K<0.1%00.0%UnchangedHistory
EWTXEdgewise Therapeutics, Inc.COM193$7.83K<0.1%+160+484.8%AddedHistory
OSUROrasure Technologies IncCOM1,757$7.83K<0.1%+96+5.8%AddedHistory
GOOGMAlphabet Inc.DEP SHS RP1/20 A154$7.84K<0.1%+154NewHistory
CALCaleres IncCOM635$7.86K<0.1%+328+106.8%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG402$7.88K<0.1%00.0%Unchanged–
SPDR Series Trust78468R515ST STR USD ETF312$7.94K<0.1%−2−0.6%Reduced–
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM360$7.95K<0.1%+360NewHistory
KIDSOrthopediatrics CorpCOM417$7.98K<0.1%−185−30.7%ReducedHistory
Envista Holdings Corp29415FAD6NOTE 1.750% 8/1–$8.01K<0.1%–––
TDOCTeladoc Health, Inc.COM945$8.01K<0.1%00.0%UnchangedHistory
GOLDGold.com, Inc.COM194$8.09K<0.1%−6−3.0%ReducedHistory
MITKMitek Systems IncCOM NEW404$8.13K<0.1%+403+40,300.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$8.15K<0.1%−39−31.0%ReducedHistory
FTFFranklin Ltd Duration Income TrustCOM1,411$8.17K<0.1%−3−0.2%ReducedHistory
PG&E Corp69331CAL2NOTE 4.250%12/0–$8.18K<0.1%–––
ORKAOruka Therapeutics, Inc.COM86$8.18K<0.1%+36+72.0%AddedHistory
OFLXOmega Flex, Inc.COM262$8.22K<0.1%−1,205−82.1%ReducedHistory
VanEck ETF Trust92189H631TECHNOLOGY TRUSE262$8.22K<0.1%00.0%Unchanged–
XPERXperi Inc.COMMON STOCK1,003$8.25K<0.1%00.0%UnchangedHistory
NPWRNet Power Inc.COM CL A5,000$8.35K<0.1%00.0%UnchangedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A538$8.36K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR639$8.45K<0.1%+230+56.2%AddedHistory
WisdomTree Tr97717X719CHINADIV EX FI219$8.52K<0.1%+219New–
JAKKJakks Pacific IncCOM NEW367$8.55K<0.1%+55+17.6%AddedHistory
LNSRLENSAR, Inc.COM1,498$8.55K<0.1%00.0%UnchangedHistory
AATAmerican Assets Trust, Inc.COM348$8.59K<0.1%−73−17.3%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF123$8.65K<0.1%+44+55.7%Added–
Global X FDS37950E259GB MSCI AR ETF95$8.67K<0.1%−3−3.1%Reduced–
Invesco Actively Managed Exc46090A747ROCH HIG YIE ETF170$8.72K<0.1%+10+6.3%Added–
Franklin Templeton ETF Tr35473P850LIBERTY FDRL TAX367$8.83K<0.1%+25+7.3%Added–
IIPRInnovative Industrial Properties IncCOM143$8.86K<0.1%−109−43.3%ReducedHistory
RBB Fund Trust75526L886FIRST EAGLE GBL182$8.90K<0.1%00.0%Unchanged–
SYNAPTICS Inc87157DAJ8NOTE 0.750%12/0–$8.91K<0.1%–––
BZHBeazer Homes USA IncCOM NEW319$8.95K<0.1%+238+293.8%AddedHistory
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI177$8.96K<0.1%+12+7.3%Added–
ARHSArhaus, Inc.COM CL A1,067$8.98K<0.1%−4,760−81.7%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD1,405$9.13K<0.1%+66+4.9%AddedHistory
ABXAbacus Global Management, Inc.CL A856$9.17K<0.1%+254+42.2%AddedHistory
Invesco Exch TRD SLF Idx FD46139W783BULL 2034 CO ETF445$9.20K<0.1%00.0%Unchanged–
UMCUnited Microelectronics CorpSPON ADR NEW338$9.20K<0.1%−215−38.9%ReducedHistory
PPTAPerpetua Resources Corp.COM443$9.20K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF437$9.20K<0.1%−223−33.8%Reduced–
Blackline, Inc.09239BAF6NOTE 1.000% 6/010,000$9.21K<0.1%–––
Invesco Exch TRD SLF Idx FD46139W759BULLETSHARES450$9.21K<0.1%00.0%Unchanged–
ARQTArcutis Biotherapeutics, Inc.COM352$9.22K<0.1%−65−15.6%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM810$9.28K<0.1%+40+5.2%AddedHistory
DSPViant Technology Inc.COM CL A734$9.29K<0.1%+393+115.2%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM660$9.30K<0.1%−344−34.3%ReducedHistory
ANGIAngi Inc.CL A NEW1,564$9.31K<0.1%−961−38.1%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT1,006$9.36K<0.1%+156+18.4%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ113$9.52K<0.1%−3−2.6%Reduced–
BBWBuild-A-Bear Workshop IncCOM312$9.55K<0.1%+107+52.2%AddedHistory
BFSSaul Centers, Inc.COM256$9.57K<0.1%+68+36.2%AddedHistory
RICKRci Hospitality Holdings, Inc.COM352$9.62K<0.1%+324+1,157.1%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF248$9.62K<0.1%−1,149−82.2%Reduced–
PLAYDave & Buster's Entertainment, Inc.COM845$9.63K<0.1%−95−10.1%ReducedHistory
RBB Fund Trust75526L860TWEEDY BROWNE654$9.63K<0.1%+654New–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$9.64K<0.1%–––
WOLFWolfspeed, Inc.COMMON STOCK200$9.65K<0.1%+70+53.8%AddedHistory
VanEck ETF Trust92189F171GREEN BOND ETF400$9.65K<0.1%00.0%Unchanged–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT499$9.71K<0.1%−637−56.1%ReducedHistory
BVBrightView Holdings, Inc.COM686$9.72K<0.1%−222−24.4%ReducedHistory
Box Inc10316TAD6NOTE 1.500% 9/1–$9.76K<0.1%–––
Parsons Corp70202LAD4NOTE 2.625% 3/0–$9.84K<0.1%–––
RPDRapid7, Inc.COM1,227$9.94K<0.1%+1,227NewHistory
iShares Tr464288489INTL DEV RE ETF446$9.95K<0.1%00.0%Unchanged–
JHXJames Hardie Industries plcStock383$10.0K<0.1%−15−3.8%ReducedHistory
FCELFuelcell Energy IncCOM NEW283$10.2K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B314$10.2K<0.1%+223+245.1%AddedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF121$10.3K<0.1%00.0%Unchanged–
FLUTFlutter Entertainment plcSHS101$10.3K<0.1%+6+6.3%AddedHistory
BCEBce IncCOM NEW480$10.3K<0.1%−88−15.5%ReducedHistory
UMHUmh Properties, Inc.COM684$10.4K<0.1%−42−5.8%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE304$10.4K<0.1%00.0%Unchanged–
Global X FDS37954Y491DAX GERMANY ETF235$10.4K<0.1%+235New–
iShares Tr46435U135CYBERSECURITY171$10.4K<0.1%00.0%Unchanged–
KRNYKearny Financial Corp.COM1,098$10.4K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM1,075$10.4K<0.1%+852+382.1%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