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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
SNAPSnap IncStock3,327$14.8K<0.1%−3,451−50.9%ReducedHistory
DINDine Brands Global, Inc.COM412$14.8K<0.1%+200+94.3%AddedHistory
Global X FDS37960A644EMERGING MKT GRT396$14.9K<0.1%00.0%Unchanged–
ACHVAchieve Life Sciences, Inc.COM2,290$15.0K<0.1%00.0%UnchangedHistory
SNDXSyndax Pharmaceuticals IncCOM687$15.0K<0.1%−311−31.2%ReducedHistory
HURCHurco Companies IncCOM658$15.1K<0.1%−106−13.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$15.1K<0.1%00.0%UnchangedHistory
EHIWestern Asset Global High Income Fund Inc.COM2,554$15.2K<0.1%+608+31.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS416$15.3K<0.1%−55−11.7%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM3,886$15.3K<0.1%+3,886NewHistory
Schwab Strategic Tr808524680LONG TERM US491$15.4K<0.1%+491New–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM1,950$15.5K<0.1%−41−2.1%ReducedHistory
Dimensional ETF Trust25434V575INTL COR FIX ETF289$15.5K<0.1%+289New–
LXPLXP Industrial TrustCOM288$15.5K<0.1%+30+11.6%AddedHistory
KURAKura Oncology, Inc.COM1,415$15.5K<0.1%−728−34.0%ReducedHistory
MYEMyers Industries IncCOM441$15.6K<0.1%−285−39.3%ReducedHistory
Global X FDS37954Y780INTERNET OF THNG313$15.6K<0.1%00.0%Unchanged–
CDNACareDx, Inc.COM549$15.6K<0.1%00.0%UnchangedHistory
HAPNHappen, Inc.COM NEW755$15.7K<0.1%−72,873−99.0%ReducedHistory
INTAIntapp, Inc.COM622$15.7K<0.1%+73+13.3%AddedHistory
Two RDS Shared Tr90214Q584CONDCTR GBL EQTY1,011$15.7K<0.1%+1,011New–
APLDApplied Digital Corp.COM NEW427$15.9K<0.1%+410+2,411.8%AddedHistory
MVBFMVB Financial CorpCOM550$16.0K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock4,898$16.0K<0.1%−127,658−96.3%ReducedHistory
QTIQT Imaging Holdings, Inc.COM3,967$16.1K<0.1%00.0%UnchangedHistory
NVRIEnviri CorpCOM737$16.2K<0.1%+737NewHistory
GAINGladstone Investment CorporationdeCEF1,049$16.2K<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM888$16.3K<0.1%+886+44,300.0%AddedHistory
DXDynex Capital IncCOM1,241$16.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD266$16.3K<0.1%−6−2.2%Reduced–
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW450$16.4K<0.1%00.0%Unchanged–
AEGAegon Ltd.AMER REG 1 CERT1,958$16.5K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI451$16.5K<0.1%−1,069−70.3%Reduced–
Cohen & Steers ETF Trust19249U203PFD IN OP AC ETF638$16.6K<0.1%+638New–
Columbia ETF Tr I19761L508DIVERSIFID FXD916$16.6K<0.1%00.0%Unchanged–
RXRXRecursion Pharmaceuticals, Inc.CL A4,540$16.7K<0.1%+2,270+100.0%AddedHistory
Davis Fundamental ETF Tr23908L405SELCT INTL ETF585$16.7K<0.1%00.0%Unchanged–
GDOTGreen Dot CorpCL A1,237$16.7K<0.1%+378+44.0%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,765$16.7K<0.1%00.0%UnchangedHistory
KRPKimbell Royalty Partners, LPUNIT1,153$16.8K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A382$16.9K<0.1%+91+31.3%AddedHistory
TRCTejon Ranch CoCOM903$16.9K<0.1%00.0%UnchangedHistory
OXLCOxford Lane Capital Corp.COM1,930$16.9K<0.1%+149+8.4%AddedHistory
Unified Ser Tr90470L469ONEASCENT EMGRG340$17.0K<0.1%00.0%Unchanged–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER121$17.0K<0.1%00.0%Unchanged–
NMRNomura Holdings IncSPONSORED ADR1,941$17.0K<0.1%+89+4.8%AddedHistory
iShares Inc464286871MSCI HONG KG ETF817$17.1K<0.1%−353−30.2%Reduced–
Global X FDS37960A271PURECAP MSCI CON657$17.2K<0.1%−44−6.3%Reduced–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM2,084$17.2K<0.1%00.0%UnchangedHistory
BEAMBeam Therapeutics Inc.COM503$17.3K<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM254$17.3K<0.1%−221−46.5%ReducedHistory
CZFSCitizens Financial Services IncCOM240$17.4K<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM1,132$17.4K<0.1%+101+9.8%AddedHistory
AMLXAmylyx Pharmaceuticals, Inc.COM972$17.5K<0.1%+217+28.7%AddedHistory
MAGNMagnera CorpCOM SHS1,509$17.7K<0.1%+906+150.2%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US195$17.8K<0.1%−187−49.0%Reduced–
ORCOrchid Island Capital, Inc.COM NEW2,558$17.8K<0.1%−614−19.4%ReducedHistory
NUVLNuvalent, Inc.COM145$17.9K<0.1%−23,476−99.4%ReducedHistory
NATRNatures Sunshine Products IncCOM821$17.9K<0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM1,800$17.9K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$17.9K<0.1%00.0%UnchangedHistory
GNLGlobal Net Lease, Inc.COM NEW2,012$18.0K<0.1%−291−12.6%ReducedHistory
MWHSOLV Energy, Inc.COM SHS CL A530$18.1K<0.1%+40+8.2%AddedHistory
FFFutureFuel Corp.COM4,000$18.1K<0.1%+2,000+100.0%AddedHistory
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X242$18.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL1,001$18.1K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B698$18.1K<0.1%−314−31.0%ReducedHistory
FORForestar Group Inc.COM576$18.2K<0.1%−693−54.6%ReducedHistory
Global X FDS37950E416SOCIAL MED ETF417$18.3K<0.1%00.0%Unchanged–
NPFDNuveen Variable Rate Preferred & Income FundCOM974$18.3K<0.1%−559−36.5%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM749$18.4K<0.1%−185−19.8%ReducedHistory
ProShares Tr74349Y787RUSSELL 2000 HIG392$18.4K<0.1%+217+124.0%Added–
ADTNADTRAN Holdings, Inc.COM1,331$18.5K<0.1%+42+3.3%AddedHistory
AKTSAktis Oncology, Inc.COM576$18.6K<0.1%+576NewHistory
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF236$18.6K<0.1%00.0%Unchanged–
COFSChoiceone Financial Services IncCOM551$18.7K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM1,541$18.8K<0.1%+98+6.8%AddedHistory
NHSNeuberger High Yield Strategies Fund Inc.COM3,014$18.8K<0.1%+282+10.3%AddedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF479$18.8K<0.1%+479New–
IMOImperial Oil LtdCOM NEW168$18.8K<0.1%+7+4.3%AddedHistory
BNY Mellon ETF Trust II05613H803MUN OPPTYS ETF747$18.8K<0.1%+747New–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL132$18.9K<0.1%+132New–
MIRAMira Pharmaceuticals, Inc.COM20,000$18.9K<0.1%00.0%UnchangedHistory
HTFLHeartflow, Inc.COM645$18.9K<0.1%+645NewHistory
CXCemex SAB de CVSPON ADR NEW1,581$19.0K<0.1%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A892$19.1K<0.1%−374−29.5%ReducedHistory
TET1 Energy Inc.COM NEW2,025$19.2K<0.1%+1,383+215.4%AddedHistory
iShares Tr464288869MICRO-CAP ETF96$19.2K<0.1%−296−75.5%Reduced–
AMRZAmrize LtdSHS361$19.2K<0.1%+271+301.1%AddedHistory
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT1,771$19.3K<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM5,524$19.3K<0.1%+5,524NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW10,213$19.4K<0.1%+10,000+4,694.8%AddedHistory
VGIVirtus Global Multi-Sector Income FundCOM2,593$19.4K<0.1%00.0%UnchangedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF3,570$19.5K<0.1%−1,725−32.6%ReducedHistory
AMALAmalgamated Financial Corp.COM426$19.5K<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM SHS1,705$19.6K<0.1%+428+33.5%AddedHistory
LYTSLsi Industries IncCOM747$19.9K<0.1%−32,657−97.8%ReducedHistory
KKR.PDKKR & Co. Inc.6.25 CON SER D500$19.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR264$20.0K<0.1%00.0%Unchanged–
Gmo ETF Trust90139K100US QUALITY ETF480$20.0K<0.1%+480New–

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