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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
NXGNXG NextGen Infrastructure Income FundCOM92,223$5.97M<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP114,270$5.92M<0.1%−6,284−5.2%Reduced–
RLRalph Lauren CorpCL A14,625$5.87M<0.1%−59−0.4%ReducedHistory
APGAPi Group CorpCOM STK138,623$5.87M<0.1%+23,628+20.5%AddedHistory
NRGNRG Energy, Inc.Stock40,114$5.86M<0.1%−12,978−24.4%ReducedHistory
AMTMAmentum Holdings, Inc.COM281,815$5.83M<0.1%+8,499+3.1%AddedHistory
POWLPowell Industries IncStock20,251$5.80M<0.1%−1,607−7.4%ReducedConverted for a 3-for-1 splitHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT85,218$5.80M<0.1%−4,723−5.3%Reduced–
GXOGXO Logistics, Inc.Stock113,925$5.78M<0.1%−12,683−10.0%ReducedHistory
Global X FDS37954Y343GLBL X MLP ETF108,246$5.75M<0.1%−1,019−0.9%Reduced–
iShares Core S&P US Value ETF464287663ETF52,080$5.74M<0.1%−1,712−3.2%Reduced–
NLYAnnaly Capital Management IncREIT255,857$5.72M<0.1%−9,796−3.7%ReducedHistory
GMEDGlobus Medical IncStock72,164$5.70M<0.1%+5,432+8.1%AddedHistory
AGCOAGCO CorpCOM47,513$5.69M<0.1%−1,819−3.7%ReducedHistory
FNBFNB CorpCOM297,866$5.68M<0.1%−6,190−2.0%ReducedHistory
CCKCrown Holdings, Inc.COM50,816$5.68M<0.1%−978−1.9%ReducedHistory
SAROStandardAero, Inc.COM189,567$5.67M<0.1%+144,911+324.5%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF74,572$5.66M<0.1%−347−0.5%Reduced–
MDUMdu Resources Group IncStock266,185$5.65M<0.1%−23,285−8.0%ReducedHistory
MTDRMatador Resources CoCOM113,255$5.64M<0.1%+46,736+70.3%AddedHistory
ZIONZions Bancorporation, National AssociationCOM81,415$5.63M<0.1%−4,579−5.3%ReducedHistory
CSLCarlisle Companies IncCOM15,474$5.61M<0.1%−1,951−11.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM278,040$5.61M<0.1%−17,620−6.0%ReducedHistory
TFXTeleflex IncCOM44,096$5.59M<0.1%−24,048−35.3%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK136,817$5.59M<0.1%−47,101−25.6%ReducedHistory
MXLMaxlinear, IncCOM43,633$5.59M<0.1%+19,475+80.6%AddedHistory
AVTRAvantor, Inc.COM564,132$5.58M<0.1%+139,315+32.8%AddedHistory
RDNRadian Group IncCOM147,567$5.56M<0.1%−9,336−6.0%ReducedHistory
NYTNew York Times CoCL A79,395$5.56M<0.1%−5,078−6.0%ReducedHistory
EXEExpand Energy CorpCOM60,860$5.55M<0.1%+4,106+7.2%AddedHistory
KHCKraft Heinz CoStock233,339$5.51M<0.1%+32,138+16.0%AddedHistory
MLIMueller Industries IncCOM44,806$5.51M<0.1%−2,991−6.3%ReducedHistory
PVLAPalvella Therapeutics, Inc.COM35,585$5.44M<0.1%+15,638+78.4%AddedHistory
iShares Tips Bond ETF464287176ETF49,667$5.44M<0.1%+376+0.8%Added–
CPCanadian Pacific Kansas City LtdCOM62,455$5.41M<0.1%+10,257+19.7%AddedHistory
WSCWillScot Holdings CorpCOM CL A187,358$5.41M<0.1%+43,795+30.5%AddedHistory
RBB FD Inc74933W189SGI ENHANCED MKT152,951$5.40M<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF60,070$5.40M<0.1%−5,190−8.0%Reduced–
BWXTBWX Technologies, Inc.COM27,717$5.40M<0.1%−1,854−6.3%ReducedHistory
BURLBurlington Stores, Inc.COM17,014$5.39M<0.1%−7,572−30.8%ReducedHistory
iShares Tr464287846DOW JONES US ETF29,510$5.38M<0.1%−27−0.1%Reduced–
EXPDExpeditors International of Washington IncCOM32,911$5.36M<0.1%−1,339−3.9%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF18,440$5.36M<0.1%+162+0.9%Added–
PCGPG&E CorpStock318,451$5.36M<0.1%+34,108+12.0%AddedHistory
VOYAVoya Financial, Inc.COM59,090$5.35M<0.1%−3,968−6.3%ReducedHistory
AOSSmith A O CorpCOM85,060$5.34M<0.1%+37,910+80.4%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM249,357$5.33M<0.1%+16,901+7.3%AddedHistory
FISVFiserv IncStock108,554$5.32M<0.1%−46,521−30.0%ReducedHistory
AWIArmstrong World Industries IncCOM33,026$5.30M<0.1%+11,678+54.7%AddedHistory
DGDollar General CorpCOM45,829$5.28M<0.1%−5,044−9.9%ReducedHistory
NDSNNordson CorpCOM17,476$5.27M<0.1%+1,234+7.6%AddedHistory
IPInternational Paper CoCOM138,089$5.26M<0.1%−7,991−5.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW21,931$5.24M<0.1%−7,681−25.9%ReducedHistory
LFUSLittelfuse IncCOM11,497$5.24M<0.1%−4,051−26.1%ReducedHistory
VIAVViavi Solutions Inc.COM109,577$5.23M<0.1%−8,374−7.1%ReducedHistory
UFPIUfp Industries IncCOM57,640$5.23M<0.1%−2,496−4.2%ReducedHistory
NCNOnCino, Inc.COM319,578$5.23M<0.1%−22,087−6.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH27,456$5.22M<0.1%+104+0.4%Added–
NPOEnpro Inc.COM13,806$5.20M<0.1%+192+1.4%AddedHistory
CFRCullen/Frost Bankers, Inc.COM33,662$5.20M<0.1%−3,048−8.3%ReducedHistory
XYZBlock, Inc.CL A68,258$5.19M<0.1%−3,372−4.7%ReducedHistory
WRBBerkley W R CorpCOM73,409$5.18M<0.1%−5,597−7.1%ReducedHistory
LSTRLandstar System IncCOM25,025$5.18M<0.1%−2,806−10.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF35,717$5.16M<0.1%−354−1.0%Reduced–
KDPKeurig Dr Pepper Inc.COM157,666$5.16M<0.1%−42,677−21.3%ReducedHistory
ECGEverus Construction Group, Inc.Stock31,071$5.16M<0.1%−1,582−4.8%ReducedHistory
SOLVSolventum CorpStock66,771$5.15M<0.1%−1,085−1.6%ReducedHistory
COOCooper Companies, Inc.COM71,440$5.12M<0.1%−8,330−10.4%ReducedHistory
KEYKeycorpCOM222,091$5.12M<0.1%−7,876−3.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM27,950$5.12M<0.1%−259−0.9%ReducedHistory
FHNFirst Horizon CorpCOM199,532$5.12M<0.1%−12,520−5.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock30,217$5.09M<0.1%+2,824+10.3%AddedHistory
NVRNVR IncCOM745$5.08M<0.1%+83+12.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD52,714$5.08M<0.1%−412−0.8%Reduced–
GNWGenworth Financial IncCOM SHS534,444$5.06M<0.1%−28,492−5.1%ReducedHistory
NVSNovartis AGADR32,186$5.04M<0.1%−3,425−9.6%ReducedHistory
ONTOOnto Innovation Inc.COM13,313$5.04M<0.1%−1,849−12.2%ReducedHistory
AYIAcuity Inc. (DE)Stock13,363$5.03M<0.1%−279−2.0%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT102,132$5.03M<0.1%+10,253+11.2%Added–
FCFSFirstCash Holdings, Inc.COM23,220$5.02M<0.1%−2,833−10.9%ReducedHistory
GATXGatx CorpCOM28,196$5.00M<0.1%−1,442−4.9%ReducedHistory
AIRAar CorpStock34,867$4.98M<0.1%+1,889+5.7%AddedHistory
EMNEastman Chemical CoStock74,223$4.97M<0.1%−4,094−5.2%ReducedHistory
HEIHeico CorpCOM13,955$4.97M<0.1%+3,376+31.9%AddedHistory
WTSWatts Water Technologies IncCL A12,692$4.97M<0.1%−679−5.1%ReducedHistory
SFStifel Financial CorpCOM71,063$4.96M<0.1%−2,930−4.0%ReducedHistory
ITTItt Inc.COM25,057$4.96M<0.1%−1,415−5.3%ReducedHistory
JJacobs Solutions Inc.COM39,321$4.95M<0.1%−6,155−13.5%ReducedHistory
SJMJ M SMUCKER CoStock43,974$4.95M<0.1%−3,817−8.0%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A185,553$4.93M<0.1%+106,360+134.3%AddedHistory
TTCToro CoCOM50,406$4.91M<0.1%−3,410−6.3%ReducedHistory
MTDMettler Toledo International IncCOM3,841$4.91M<0.1%−340−8.1%ReducedHistory
APAAPA CorpStock150,085$4.89M<0.1%−5,333−3.4%ReducedHistory
INSMINSMED IncCOM PAR $.0145,844$4.89M<0.1%+27,644+151.9%AddedHistory
BENFranklin Templeton IncCOM146,632$4.88M<0.1%−21,674−12.9%ReducedHistory
VLYValley National BancorpCOM332,614$4.87M<0.1%−38,813−10.4%ReducedHistory
TRVITrevi Therapeutics, Inc.COM260,644$4.86M<0.1%+132,319+103.1%AddedHistory
GENGen Digital Inc.Stock195,103$4.86M<0.1%+32,099+19.7%AddedHistory
PLUSEplus IncCOM58,305$4.85M<0.1%−2,151−3.6%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF52,522$4.84M<0.1%+3,690+7.6%Added–

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