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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
AGIOAgios Pharmaceuticals, Inc.COM281$10.4K<0.1%+72+34.4%AddedHistory
AeroVironment Inc008073AA6NOTE 7/111,000$10.5K<0.1%+11,000New–
ERIIEnergy Recovery, Inc.COM1,162$10.5K<0.1%−280−19.4%ReducedHistory
Travere Therapeutics, Inc.89422GAB3NOTE 0.500% 5/1–$10.6K<0.1%–New–
NTRNutrien Ltd.COM168$10.6K<0.1%+7+4.3%AddedHistory
RBBNRibbon Communications Inc.COM4,538$10.6K<0.1%+2,489+121.5%AddedHistory
ADArray Digital Infrastructure, Inc.COM295$10.7K<0.1%−5−1.7%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV282$10.7K<0.1%−72−20.3%Reduced–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/09,000$10.8K<0.1%–––
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH74$10.8K<0.1%00.0%Unchanged–
DoorDash, Inc.25809KAB1NOTE 5/1–$10.8K<0.1%–New–
TCOMTrip.com Group LtdADS274$10.9K<0.1%+209+321.5%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK791$11.0K<0.1%+505+176.6%AddedHistory
RGPResources Connection, Inc.COM2,581$11.0K<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM1,451$11.0K<0.1%−21−1.4%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW1,280$11.1K<0.1%−20,392−94.1%ReducedHistory
Southern Co842587ED5NOTE 3.250% 6/1–$11.1K<0.1%–New–
RMIXSuncrete, Inc.COM SHS CL A496$11.2K<0.1%+496NewHistory
WGSGeneDx Holdings Corp.COM CL A163$11.2K<0.1%−313−65.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM1,380$11.2K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767827ELEC VEH FUTUR355$11.2K<0.1%+355New–
MOVMovado Group IncCOM285$11.2K<0.1%−1,329−82.3%ReducedHistory
VERXVertex, Inc.Stock977$11.2K<0.1%−282−22.4%ReducedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF408$11.2K<0.1%00.0%Unchanged–
GLOClough Global Opportunities FundSH BEN INT1,836$11.2K<0.1%−196−9.6%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM SHS BENF INT641$11.3K<0.1%−417−39.4%ReducedHistory
LTCLTC Properties IncREIT293$11.3K<0.1%+7+2.4%AddedHistory
PSECProspect Capital CorpCOM4,932$11.4K<0.1%−3,319−40.2%ReducedHistory
JANJanus Living, Inc.CL A-1400$11.5K<0.1%+400NewHistory
RGRSturm Ruger & Co IncStock304$11.5K<0.1%00.0%UnchangedHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/111,000$11.6K<0.1%+11,000New–
First Tr Exchange-Traded FD33733E856FT VEST GOLD556$11.7K<0.1%−48−7.9%Reduced–
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT1,440$11.7K<0.1%00.0%UnchangedHistory
APPSDigital Turbine, Inc.COM NEW911$11.8K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q617US RESEARCH ENHN175$11.8K<0.1%+175New–
Merit Med Sys Inc589889AB0NOTE 3.000% 2/0–$11.8K<0.1%–New–
iShares U S ETF Tr46431W705INT RT HDG C B128$11.9K<0.1%−29−18.5%Reduced–
SPDR Series Trust78468R440STATE STRET SPDR360$12.0K<0.1%−14−3.7%Reduced–
QSRRestaurant Brands International Inc.COM166$12.0K<0.1%+4+2.5%AddedHistory
EGYVaalco Energy IncCOM NEW2,377$12.1K<0.1%+865+57.2%AddedHistory
Microchip Technology Inc595017BG8NOTE 0.750% 6/0–$12.1K<0.1%–––
NWPXNWPX Infrastructure, Inc.COM81$12.1K<0.1%+16+24.6%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF84$12.2K<0.1%−1−1.2%Reduced–
FGDLFranklin Templeton Holdings TrustRESPBLY SRCD GLD228$12.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF112$12.2K<0.1%−1,043−90.3%Reduced–
IMVTImmunovant, Inc.COM319$12.3K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B469AAM BRENTVIEW505$12.3K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J505EURO ALPHADEX189$12.5K<0.1%−2−1.0%Reduced–
LBRXLB Pharmaceuticals IncCOM SHS390$12.7K<0.1%+390NewHistory
Alps ETF Tr00162Q726BARRONS 400 ETF133$12.7K<0.1%−39−22.7%Reduced–
HRZNHorizon Technology Finance CorpCOM2,702$12.8K<0.1%+3+0.1%AddedHistory
BRZEBraze, Inc.Stock593$12.9K<0.1%−540−47.7%ReducedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS380$12.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP430$12.9K<0.1%−55−11.3%Reduced–
SJTSan Juan Basin Royalty TrustUNIT BEN INT4,037$13.0K<0.1%00.0%UnchangedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE1,139$13.0K<0.1%+300+35.8%Added–
PRAAPra Group IncCOM685$13.0K<0.1%−8,326−92.4%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$13.1K<0.1%–––
DRSLeonardo DRS, Inc.Stock307$13.1K<0.1%−622−67.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM164$13.1K<0.1%−4−2.4%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B432$13.2K<0.1%+132+44.0%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX40$13.2K<0.1%00.0%Unchanged–
AVOMission Produce, Inc.COM1,124$13.3K<0.1%−34,261−96.8%ReducedHistory
CDRECadre Holdings, Inc.COM467$13.3K<0.1%−43−8.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC105$13.4K<0.1%−3−2.8%Reduced–
Dimensional ETF Trust25434V542INTL VEC EQU ETF191$13.4K<0.1%+191New–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027600$13.4K<0.1%00.0%Unchanged–
ATLCAtlanticus Holdings CorpCOM132$13.5K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP110$13.5K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock1,749$13.5K<0.1%−28−1.6%ReducedHistory
XPEVXpeng Inc.ADS1,023$13.5K<0.1%00.0%UnchangedHistory
SOUNSoundhound AI, Inc.CLASS A COM2,100$13.6K<0.1%−200−8.7%ReducedHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF68$13.6K<0.1%−20−22.7%Reduced–
NSANational Storage Affiliates TrustCOM SHS BEN IN306$13.6K<0.1%+126+70.0%AddedHistory
SSPE.W. Scripps CoCL A NEW5,000$13.8K<0.1%00.0%UnchangedHistory
CEVACeva IncCOM294$13.9K<0.1%+15+5.4%AddedHistory
MSBMesabi TrustCTF BEN INT550$13.9K<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A508$13.9K<0.1%+50+10.9%AddedHistory
CYHCommunity Health Systems IncCOM4,200$14.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF134$14.1K<0.1%−7,013−98.1%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A835$14.2K<0.1%+47+6.0%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV239$14.2K<0.1%−9−3.6%Reduced–
QUADQuad/Graphics, Inc.COM CL A1,690$14.2K<0.1%+1,353+401.5%AddedHistory
American Centy ETF Tr025072174AVANTIS ALL INT173$14.3K<0.1%−8−4.4%Reduced–
ETF Ser Solutions26922A248COLTERPOINT NET535$14.3K<0.1%00.0%Unchanged–
Abrdn ETFs003261203BBRG ALL COMMDY419$14.3K<0.1%−50−10.7%Reduced–
BETABETA Technologies, Inc.COM SHS CL A855$14.3K<0.1%+701+455.2%AddedHistory
Blueprint Chesapk MLT88636J873TFPN456$14.4K<0.1%−934−67.2%Reduced–
GLUEMonte Rosa Therapeutics, Inc.COM596$14.4K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM438$14.4K<0.1%+438NewHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US153$14.4K<0.1%+109+247.7%Added–
BKVBKV CorpCOM528$14.4K<0.1%+58+12.3%AddedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF151$14.5K<0.1%−62−29.1%Reduced–
Uscf ETF Tr90290T809SUMMERHAVEN K1550$14.5K<0.1%+550New–
SRRKScholar Rock Holding CorpCOM265$14.6K<0.1%+162+157.3%AddedHistory
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF725$14.6K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H865EMRG MKT CASH552$14.6K<0.1%−1−0.2%Reduced–
CACCamden National CorpCOM270$14.6K<0.1%+9+3.4%AddedHistory
MRKRMarker Therapeutics, Inc.COM NEW10,000$14.7K<0.1%00.0%UnchangedHistory
BH.ABiglari Holdings Inc.COM STK CL A7$14.7K<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