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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
PGRProgressive CorpStock195,643$42.7M0.1%−24,566−11.2%ReducedHistory
ETF Ser Solutions268961505BAHL DIVID ETF1,338,763$41.5M0.1%−3,600−0.3%Reduced–
MDLZMondelez International, Inc.Stock717,422$41.5M0.1%+9,470+1.3%AddedHistory
MMM3M CoStock252,471$40.9M0.1%−6,941−2.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock81,898$40.7M0.1%−6,601−7.5%ReducedHistory
YUMYum Brands IncStock253,646$40.5M0.1%−5,586−2.2%ReducedHistory
SCHWSchwab Charles CorpStock433,329$40.0M0.1%−46,228−9.6%ReducedHistory
BKNGBooking Holdings Inc.Stock223,524$39.8M0.1%−39,501−15.0%ReducedConverted for a 25-for-1 splitHistory
DELLDell Technologies Inc.Stock92,218$39.8M0.1%−21,964−19.2%ReducedHistory
WDCWestern Digital CorpCOM62,256$39.8M0.1%−10,436−14.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF331,823$39.5M0.1%+5,638+1.7%Added–
iShares Tr464287630RUS 2000 VAL ETF177,121$39.2M0.1%−4,880−2.7%Reduced–
EOGEOG Resources IncStock301,570$39.1M0.1%−13,683−4.3%ReducedHistory
CVSCVS Health CorpStock375,587$38.9M0.1%−27,614−6.8%ReducedHistory
MNSTMonster Beverage CorpCOM400,170$38.5M0.1%−10,083−2.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD486,211$38.4M0.1%+223,931+85.4%Added–
iShares Tr464288877EAFE VALUE ETF500,177$38.3M0.1%−5,510−1.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF237,153$37.5M0.1%+310+0.1%Added–
IAUiShares Gold TrustETF495,989$37.5M0.1%+114,992+30.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL352,163$37.4M0.1%−5,173−1.4%Reduced–
CDNSCadence Design Systems IncStock99,037$37.2M0.1%−21,772−18.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,697$36.6M0.1%+19,548+34.2%AddedHistory
CMECME Group Inc.COM164,266$36.3M0.1%−21,379−11.5%ReducedHistory
CWSTCasella Waste Systems IncCL A364,397$35.3M0.1%−23,134−6.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF49,926$35.1M0.1%+2,044+4.3%AddedHistory
MCKMcKesson CorpStock46,473$35.1M0.1%−2,056−4.2%ReducedHistory
CTVACorteva, Inc.Stock411,585$34.9M0.1%−12,062−2.8%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF386,618$34.8M0.1%−19,778−4.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF219,080$34.8M0.1%−4,633−2.1%Reduced–
BXBlackstone Inc.COM292,982$34.5M0.1%+12,865+4.6%AddedHistory
TRVTravelers Companies, Inc.Stock103,982$34.3M0.1%+641+0.6%AddedHistory
MCOMoodys CorpStock75,250$34.1M0.1%−3,913−4.9%ReducedHistory
TGTTarget CorpStock260,698$34.0M0.1%+1,413+0.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF288,196$33.9M0.1%−6,830−2.3%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR842,374$33.7M0.1%+8,231+1.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF202,538$33.3M0.1%−1,380−0.7%Reduced–
VRTVertiv Holdings CoCOM CL A98,420$33.0M0.1%−7,149−6.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM23,803$32.9M0.1%−2,008−7.8%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF305,275$32.7M0.1%−22,789−6.9%Reduced–
NKENIKE, Inc.Stock778,646$32.0M0.1%−56,133−6.7%ReducedHistory
STTState Street CorpCOM188,312$31.9M0.1%−6,727−3.4%ReducedHistory
SOSouthern CoStock333,428$31.9M0.1%+1,478+0.4%AddedHistory
BNYBank of New York Mellon CorpStock220,229$31.8M0.1%−13,242−5.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock187,105$31.2M0.1%−36,569−16.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM564,283$30.9M0.1%−10,268−1.8%Reduced–
CARRCarrier Global CorpStock419,245$30.8M<0.1%−17,391−4.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD323,523$30.6M<0.1%+10,954+3.5%Added–
iShares Flexible Income Active ETF092528603ETF566,046$29.6M<0.1%+71,524+14.5%Added–
SPXCSPX Technologies, Inc.COM120,590$29.6M<0.1%−6,025−4.8%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF358,595$29.5M<0.1%−33,014−8.4%Reduced–
Vanguard Total World Stock ETF922042742ETF185,138$29.1M<0.1%−6,931−3.6%Reduced–
IBKRInteractive Brokers Group, Inc.Stock330,843$28.8M<0.1%+12,569+3.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A38$28.5M<0.1%+1+2.7%AddedHistory
CSXCSX CorpStock588,435$28.0M<0.1%−58,102−9.0%ReducedHistory
BCPCBalchem CorpCOM165,153$27.9M<0.1%−8,287−4.8%ReducedHistory
ACNAccenture plcStock219,463$27.3M<0.1%−24,576−10.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF124,053$27.2M<0.1%−13,952−10.1%Reduced–
MRCYMercury Systems IncCOM222,392$27.2M<0.1%−44,709−16.7%ReducedHistory
VSTVistra Corp.Stock165,664$26.3M<0.1%−11,535−6.5%ReducedHistory
AAONAaon, Inc.COM PAR $0.004205,388$26.1M<0.1%−5,928−2.8%ReducedHistory
PWRQuanta Services, Inc.COM36,069$26.0M<0.1%−2,286−6.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF84,780$26.0M<0.1%−3,584−4.1%Reduced–
iShares Tr464287150CORE S&P TTL STK157,983$26.0M<0.1%+5,292+3.5%Added–
PKGPackaging Corp of AmericaStock108,515$25.9M<0.1%−805−0.7%ReducedHistory
SYYSysco CorpStock307,713$25.7M<0.1%−22,864−6.9%ReducedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/2021,338,167$25.2M<0.1%00.0%UnchangedHistory
METMetlife IncStock295,371$25.0M<0.1%−8,236−2.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS25,854$24.9M<0.1%−344−1.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF125,765$24.9M<0.1%−6,856−5.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock85,071$24.7M<0.1%−9,320−9.9%ReducedHistory
iShares Tr464288273EAFE SML CP ETF298,877$24.6M<0.1%−3,985−1.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF425,872$24.6M<0.1%+25,963+6.5%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP379,216$24.5M<0.1%+688+0.2%Added–
TDGTransDigm Group INCCOM18,378$24.5M<0.1%+435+2.4%AddedHistory
CMCSAComcast CorpStock980,301$24.1M<0.1%−268,934−21.5%ReducedHistory
ROADConstruction Partners, Inc.COM CL A202,039$24.0M<0.1%−37,761−15.7%ReducedHistory
APPAppLovin CorpCOM CL A46,352$23.9M<0.1%−313−0.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock88,069$23.7M<0.1%−3,186−3.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM65,285$23.4M<0.1%−61−0.1%ReducedHistory
BSXBoston Scientific CorpStock548,462$23.4M<0.1%+15,576+2.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF214,338$23.4M<0.1%−3,969−1.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF381,932$23.2M<0.1%−12,406−3.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock187,678$23.1M<0.1%−18,600−9.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock16,937$23.0M<0.1%−655−3.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock54,871$22.8M<0.1%−4,350−7.3%ReducedHistory
iShares Core High Dividend ETF46429B663ETF826,398$22.7M<0.1%−13,397−1.6%ReducedConverted for a 5-for-1 split–
Victory Portfolios II92647N766VCSHS US 500 VOL227,887$22.5M<0.1%−5,050−2.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF191,798$22.5M<0.1%−6,665−3.4%Reduced–
NOCNorthrop Grumman CorpStock43,845$22.3M<0.1%−3,503−7.4%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF150,705$22.3M<0.1%−5,102−3.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF277,976$22.2M<0.1%−28,572−9.3%Reduced–
WELLWelltower Inc.REIT97,479$22.1M<0.1%+4,223+4.5%AddedHistory
iShares MSCI India ETF46429B598ETF445,168$22.0M<0.1%−202,228−31.2%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF288,379$21.9M<0.1%−17,466−5.7%Reduced–
SLBSLB LimitedStock470,036$21.9M<0.1%−597−0.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX434,677$21.8M<0.1%+400,017+1,154.1%Added–
iShares Tr464288158SHRT NAT MUN ETF202,850$21.6M<0.1%−28,530−12.3%Reduced–
ADBEAdobe Inc.Stock104,930$21.5M<0.1%−19,340−15.6%ReducedHistory
RGENRepligen CorpCOM157,424$21.5M<0.1%−3,646−2.3%ReducedHistory
KMBKimberly Clark CorpStock195,273$21.4M<0.1%−10,315−5.0%ReducedHistory

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