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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
MMTAberdeen Multi-Market Income FundSH BEN INT4,599$20.2K<0.1%+3,694+408.2%AddedHistory
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN980$20.3K<0.1%+522+114.0%Added–
CTRICenturi Holdings, Inc.COM SHS672$20.3K<0.1%−29−4.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM SHS816$20.3K<0.1%+64+8.5%AddedHistory
SPNTSiriusPoint LtdCOM851$20.4K<0.1%+38+4.7%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM1,916$20.4K<0.1%+1,124+141.9%AddedHistory
iShares Tr46438G372IBONDS DEC 2035800$20.5K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpStock252$20.6K<0.1%+252NewHistory
MGAMagna International IncCOM315$20.7K<0.1%+10+3.3%AddedHistory
iShares Tr46438G653IBONDS DEC 2034800$20.8K<0.1%−159−16.6%Reduced–
Pacer Trendpilot US Mid Cap ETF69374H204ETF500$20.9K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR2,000$21.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X172US HGH YLD CORP460$21.1K<0.1%+6+1.3%Added–
SSTKShutterstock, Inc.COM1,515$21.1K<0.1%−4,831−76.1%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM784$21.2K<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A2,131$21.3K<0.1%+384+22.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS474$21.4K<0.1%−103−17.9%ReducedHistory
TWFGTWFG, Inc.COM CL A896$21.5K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS2,079$21.6K<0.1%+1,087+109.6%AddedHistory
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M791$21.8K<0.1%00.0%Unchanged–
Invesco India Exchange-Trade46137R109INDIA ETF1,087$21.8K<0.1%+60+5.8%Added–
PFSIPennyMac Financial Services, Inc.COM252$22.0K<0.1%−23−8.4%ReducedHistory
NMFCNew Mountain Finance CorpCOM3,078$22.1K<0.1%+1,978+179.8%AddedHistory
GLOBGlobant S.A.COM766$22.2K<0.1%+327+74.5%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP427$22.3K<0.1%+52+13.9%Added–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF402$22.4K<0.1%00.0%Unchanged–
LADRLadder Capital CorpCL A2,257$22.5K<0.1%+230+11.3%AddedHistory
First Tr Exchng Traded FD VI33740F342FT VEST U.S833$22.6K<0.1%00.0%Unchanged–
SGRYSurgery Partners, Inc.Stock1,347$22.6K<0.1%−2,721−66.9%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT380$22.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT410$22.8K<0.1%+135+49.1%Added–
SPDR Series Trust78464A540ST STR SP TELCO101$23.0K<0.1%+101New–
RLAYRelay Therapeutics, Inc.COM1,229$23.0K<0.1%+565+85.1%AddedHistory
OFGOfg BancorpCOM470$23.1K<0.1%+11+2.4%AddedHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID704$23.1K<0.1%00.0%Unchanged–
EQNREquinor ASASPONSORED ADR739$23.2K<0.1%+12+1.7%AddedHistory
ICHRIchor Holdings, Ltd.SHS208$23.4K<0.1%+1+0.5%AddedHistory
DXYZDestiny Tech100 Inc.CEF910$23.4K<0.1%+910NewHistory
RVLVRevolve Group, Inc.CL A1,031$23.6K<0.1%−43,689−97.7%ReducedHistory
PAASPan American Silver CorpStock528$23.6K<0.1%+11+2.1%AddedHistory
LOBLive Oak Bancshares, Inc.COM583$23.8K<0.1%+55+10.4%AddedHistory
iShares Tr464288711GLOB UTILITS ETF281$23.9K<0.1%−698−71.3%Reduced–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM678$23.9K<0.1%00.0%Unchanged–
Natixis ETF Trust II63875W406NATIXIS LOOMIS571$24.1K<0.1%00.0%Unchanged–
STWDStarwood Property Trust, Inc.COM1,471$24.1K<0.1%−1,235−45.6%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY322$24.1K<0.1%+4+1.3%AddedHistory
OSWOnespaworld Holdings LtdCOM856$24.2K<0.1%+389+83.3%AddedHistory
UEUrban Edge PropertiesCOM1,059$24.2K<0.1%−82−7.2%ReducedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$24.3K<0.1%00.0%Unchanged–
NCZVirtus Convertible & Income Fund IICOM NEW1,526$24.3K<0.1%−72−4.5%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A994$24.4K<0.1%−838−45.7%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT166$24.5K<0.1%+41+32.8%Added–
GLADGladstone Capital CorpCEF1,262$24.5K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS1,800$24.5K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF284$24.6K<0.1%+150+111.9%Added–
iShares Inc464286202MSCI AUSTRIA ETF581$24.6K<0.1%−11−1.9%Reduced–
MPTMedical Properties Trust IncCOM5,327$24.6K<0.1%+376+7.6%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF1,334$24.6K<0.1%00.0%Unchanged–
JRINuveen Real Asset Income & Growth FundCOM1,903$24.7K<0.1%−19−1.0%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF628$24.7K<0.1%+119+23.4%Added–
WisdomTree Tr97717W836JP SMALLCP DIV236$24.9K<0.1%00.0%Unchanged–
MBLYMobileye Global Inc.Stock2,582$25.0K<0.1%+499+24.0%AddedHistory
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN800$25.0K<0.1%00.0%Unchanged–
Timothy Plan887432326HIG DV STK ETF596$25.2K<0.1%+55+10.2%Added–
PEB.PFPebblebrook Hotel TrustPreferred1,312$25.5K<0.1%00.0%UnchangedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW1,931$25.7K<0.1%−3,530−64.6%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock966$25.7K<0.1%00.0%Unchanged–
ISDPGIM High Yield Bond Fund, Inc.COM2,000$26.1K<0.1%00.0%UnchangedHistory
Global X FDS37954Y459RUSSELL 20001,640$26.2K<0.1%00.0%Unchanged–
PSTLPostal Realty Trust, Inc.CL A1,065$26.3K<0.1%−203−16.0%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE850$26.5K<0.1%00.0%Unchanged–
INDVIndivior Pharmaceuticals, Inc.COM649$26.6K<0.1%+452+229.4%AddedHistory
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM2,496$26.8K<0.1%−300−10.7%ReducedHistory
EEni SpASPONSORED ADR572$26.8K<0.1%+80+16.3%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF394$26.9K<0.1%−264−40.1%Reduced–
CVECenovus Energy Inc.COM1,086$26.9K<0.1%+11+1.0%AddedHistory
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS481$26.9K<0.1%−7−1.4%Reduced–
NVTSNavitas Semiconductor CorpCOM1,514$27.1K<0.1%−167−9.9%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,807$27.2K<0.1%−23−1.3%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,221$27.2K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR516$27.2K<0.1%+516New–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,188$27.2K<0.1%−205−14.7%Reduced–
COURCoursera, Inc.COM4,843$27.3K<0.1%+4,843NewHistory
Ea Series Trust02072L722STRI US ENER ETF816$27.3K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM2,689$27.5K<0.1%−645−19.3%ReducedHistory
KODKodiak Sciences Inc.COM706$27.5K<0.1%+706NewHistory
JHSJohn Hancock Income Securities TrustCOM2,500$27.6K<0.1%00.0%UnchangedHistory
THWabrdn World Healthcare FundBEN INT SHS2,062$27.6K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF297$27.6K<0.1%00.0%Unchanged–
ARRYArray Technologies, Inc.COM SHS3,735$27.7K<0.1%−645−14.7%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL495$27.8K<0.1%−19−3.7%Reduced–
UIUbiquiti Inc.COM52$28.0K<0.1%−73−58.4%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,720$28.0K<0.1%−349−11.4%ReducedHistory
MTArcelorMittalNY REGISTRY SH466$28.1K<0.1%−33−6.6%ReducedHistory
AWFAlliancebernstein Global High Income Fund IncCOM2,727$28.1K<0.1%+272+11.1%AddedHistory
JMMNuveen Multi-Market Income FundCOM4,800$28.1K<0.1%00.0%UnchangedHistory
SRVNXG Cushing Midstream Energy FundCOM NEW562$28.2K<0.1%00.0%UnchangedHistory
KELYBKelly Services IncCL B1,287$28.2K<0.1%00.0%UnchangedHistory
CPRICapri Holdings LtdSHS1,519$28.2K<0.1%+70+4.8%AddedHistory
ASAmer Sports, Inc.COM SHS834$28.2K<0.1%+407+95.3%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