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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
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF152,716$9.39M<0.1%−4,598−2.9%Reduced–
KAIKadant IncCOM29,726$9.34M<0.1%−4,166−12.3%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF106,332$9.33M<0.1%−4,790−4.3%Reduced–
CHDChurch & Dwight Co IncCOM95,681$9.27M<0.1%−1,343−1.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW49,542$9.27M<0.1%+3,883+8.5%AddedHistory
iShares Tr46435U853BROAD USD HIGH249,155$9.22M<0.1%+74,483+42.6%Added–
FORMFormfactor IncCOM57,272$9.16M<0.1%−9,098−13.7%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT183,745$9.15M<0.1%−12,366−6.3%Reduced–
AONAon plcCL A27,411$9.09M<0.1%+1,337+5.1%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF167,883$9.07M<0.1%+29,883+21.7%Added–
POOLPool CorpCOM42,183$9.07M<0.1%−3,539−7.7%ReducedHistory
Vanguard Energy ETF92204A306ETF60,380$9.06M<0.1%−329−0.5%Reduced–
PFGPrincipal Financial Group IncCOM84,077$9.06M<0.1%−390.0%ReducedHistory
LBRTLiberty Energy Inc.COM CL A345,019$9.04M<0.1%+140,580+68.8%AddedHistory
MASMasco CorpCOM110,922$9.03M<0.1%−7,559−6.4%ReducedHistory
FLSFlowserve CorpCOM121,497$9.01M<0.1%+50,681+71.6%AddedHistory
FIXComfort Systems USA IncCOM4,535$8.99M<0.1%−370−7.5%ReducedHistory
EVRGEvergy, Inc.Stock103,529$8.95M<0.1%−5,230−4.8%ReducedHistory
AXONAxon Enterprise, Inc.COM15,856$8.89M<0.1%−298−1.8%ReducedHistory
MKSIMKS IncCOM19,903$8.85M<0.1%+609+3.2%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF494,700$8.85M<0.1%+16,756+3.5%Added–
TDYTeledyne Technologies IncCOM13,229$8.82M<0.1%−1,166−8.1%ReducedHistory
RPMRPM International IncCOM79,179$8.80M<0.1%−904−1.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW146,635$8.76M<0.1%−359−0.2%Reduced–
SNOWSnowflake Inc.Stock34,413$8.76M<0.1%−811−2.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock49,612$8.72M<0.1%+485+1.0%AddedHistory
FISFidelity National Information Services, Inc.Stock223,696$8.70M<0.1%+102,857+85.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF93,082$8.68M<0.1%−151,849−62.0%Reduced–
TROWPrice T Rowe Group IncStock75,957$8.64M<0.1%−362−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX25,435$8.62M<0.1%−150−0.6%Reduced–
GEHCGE HealthCare Technologies Inc.Stock133,613$8.55M<0.1%+2,107+1.6%AddedHistory
CIENCiena CorpCOM NEW17,419$8.55M<0.1%+251+1.5%AddedHistory
PHMPultegroup IncCOM61,926$8.50M<0.1%+4,272+7.4%AddedHistory
ALABAstera Labs, Inc.Stock17,556$8.48M<0.1%−36,473−67.5%ReducedHistory
MSCIMSCI Inc.Stock15,087$8.45M<0.1%−595−3.8%ReducedHistory
ASHAshland Inc.COM128,178$8.45M<0.1%+35,723+38.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF297,466$8.45M<0.1%−4,426−1.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD71,780$8.43M<0.1%−6,069−7.8%Reduced–
iShares Tr464287721U.S. TECH ETF33,341$8.41M<0.1%−704−2.1%Reduced–
WTFCWintrust Financial CorpCOM52,291$8.40M<0.1%−1,919−3.5%ReducedHistory
DBXDropbox, Inc.CL A305,514$8.39M<0.1%+5,525+1.8%AddedHistory
TELTE Connectivity plcStock41,469$8.36M<0.1%+575+1.4%AddedHistory
RJFRaymond James Financial IncCOM54,846$8.34M<0.1%−2,124−3.7%ReducedHistory
CRSCarpenter Technology CorpCOM13,484$8.32M<0.1%−1,864−12.1%ReducedHistory
TECHBIO-TECHNE CorpCOM117,371$8.29M<0.1%−19,150−14.0%ReducedHistory
YOUClear Secure, Inc.COM CL A148,011$8.25M<0.1%+118,131+395.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF24,060$8.25M<0.1%+4,471+22.8%Added–
VCELVericel CorpCOM185,051$8.23M<0.1%−71,637−27.9%ReducedHistory
AAgilent Technologies, Inc.COM61,882$8.22M<0.1%−1,965−3.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM60,430$8.22M<0.1%−1,850−3.0%ReducedHistory
XYLXylem Inc.COM69,516$8.22M<0.1%−8,986−11.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM103,647$8.21M<0.1%+5,252+5.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A105,025$8.18M<0.1%−20,210−16.1%ReducedHistory
TKRTimken CoCOM56,181$8.16M<0.1%−7,292−11.5%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC91,725$8.12M<0.1%−1,413−1.5%Reduced–
PODDInsulet CorpStock53,206$8.10M<0.1%+29,978+129.1%AddedHistory
ZTSZoetis Inc.Stock112,370$8.07M<0.1%−29,167−20.6%ReducedHistory
KRKroger CoStock145,368$8.07M<0.1%−5,234−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI342,485$8.06M<0.1%+50,871+17.4%Added–
SONSonoco Products CoCOM142,678$8.04M<0.1%+8,754+6.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF106,476$8.03M<0.1%−4,313−3.9%Reduced–
SAIASaia IncCOM19,070$8.03M<0.1%−429−2.2%ReducedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML243,529$7.99M<0.1%+15,037+6.6%Added–
Vanguard World FD921910840MEGA CAP VAL ETF48,597$7.94M<0.1%−625−1.3%Reduced–
MKCMcCormick & Co IncStock156,942$7.91M<0.1%−31,655−16.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF154,178$7.91M<0.1%+117+0.1%Added–
DTDynatrace, Inc.Stock179,510$7.88M<0.1%+101,885+131.3%AddedHistory
KEXKirby CorpCOM57,815$7.86M<0.1%+7,962+16.0%AddedHistory
VMIValmont Industries IncCOM13,597$7.85M<0.1%−1,132−7.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM24,721$7.85M<0.1%+2,465+11.1%AddedHistory
AEEAmeren CorpCOM69,322$7.84M<0.1%−3,146−4.3%ReducedHistory
ROPRoper Technologies IncStock23,074$7.81M<0.1%−8,136−26.1%ReducedHistory
GHGuardant Health, Inc.COM51,904$7.79M<0.1%−7,399−12.5%ReducedHistory
EWBCEast West Bancorp IncCOM60,185$7.77M<0.1%−3,789−5.9%ReducedHistory
VMCVulcan Materials COCOM26,169$7.72M<0.1%−313−1.2%ReducedHistory
NTRSNorthern Trust CorpCOM44,342$7.71M<0.1%−2,347−5.0%ReducedHistory
RFRegions Financial CorpCOM254,375$7.68M<0.1%−83,567−24.7%ReducedHistory
CBOECboe Global Markets, Inc.COM31,605$7.67M<0.1%−3,625−10.3%ReducedHistory
VSATViasat IncCOM85,144$7.65M<0.1%−11,050−11.5%ReducedHistory
GTXGarrett Motion Inc.Stock210,313$7.62M<0.1%−44,948−17.6%ReducedHistory
CACICACI International IncCL A16,447$7.62M<0.1%+810+5.2%AddedHistory
iShares Tr464288885EAFE GRWTH ETF60,983$7.59M<0.1%−6,135−9.1%Reduced–
ATIAti IncStock38,427$7.57M<0.1%−10,472−21.4%ReducedHistory
KYMRKymera Therapeutics, Inc.COM65,659$7.53M<0.1%+14,421+28.1%AddedHistory
TSNTyson Foods, Inc.Stock131,187$7.51M<0.1%−3,837−2.8%ReducedHistory
iShares Semiconductor ETF464287523ETF11,700$7.50M<0.1%+800+7.3%Added–
USFDUS Foods Holding Corp.COM73,256$7.49M<0.1%−2,136−2.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM85,873$7.49M<0.1%−450−0.5%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM95,681$7.49M<0.1%+27,553+40.4%AddedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY101,404$7.48M<0.1%−2,295−2.2%Reduced–
RSReliance, Inc.COM20,017$7.48M<0.1%−1,947−8.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF89,974$7.47M<0.1%−23,380−20.6%Reduced–
iShares Inc46434G764MSCI EMRG CHN72,445$7.41M<0.1%+7,051+10.8%Added–
ODFLOld Dominion Freight Line, Inc.COM34,159$7.40M<0.1%−5,059−12.9%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM381,652$7.39M<0.1%−41,550−9.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock55,888$7.35M<0.1%−7,147−11.3%ReducedHistory
CGNXCognex CorpCOM101,519$7.35M<0.1%+1,582+1.6%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF161,461$7.34M<0.1%−2,895−1.8%Reduced–
VanEck Semiconductor ETF92189F676ETF11,173$7.33M<0.1%−435−3.7%Reduced–
MOG.AMoog Inc.CL A17,289$7.33M<0.1%−1,583−8.4%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