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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,659
+101 vs. Q2 2025
Portfolio value
$31.3B
+$2.35B (+8.1%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of Fifth Third Bancorp in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNGOBionano Genomics, Inc.COM1$2<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW15$22<0.1%00.0%UnchangedHistory
BTCSBTCS Inc.COM NEW5$24<0.1%00.0%UnchangedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF1$38<0.1%+1New–
SPCEVirgin Galactic Holdings, IncStock14$54<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A30$55<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$77<0.1%00.0%UnchangedHistory
IFNAberdeen India Fund, Inc.COM7$103<0.1%−270−97.5%ReducedHistory
SVCService Properties TrustCOM SH BEN INT39$106<0.1%00.0%UnchangedHistory
SMRNuscale Power CorpCL A COM3$108<0.1%+3NewHistory
LEVILevi Strauss & CoCL A COM STK5$117<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM16$122<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E679DAILY TRANS 3X5$140<0.1%00.0%Unchanged–
ONEWOneWater Marine Inc.CL A COM9$143<0.1%00.0%UnchangedHistory
WBXWallbox N.V.CLASS A ORD SHS35$156<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
RBRKRubrik, Inc.Stock2$165<0.1%+2NewHistory
HCATHealth Catalyst, Inc.COM58$165<0.1%−34−37.0%ReducedHistory
TSEOQTrinseo PLCCOM70$165<0.1%+70NewHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS12$172<0.1%−3−20.0%ReducedHistory
MMYTMakeMyTrip LtdStock2$187<0.1%−701−99.7%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM25$189<0.1%00.0%UnchangedHistory
MOVMovado Group IncCOM10$190<0.1%00.0%UnchangedHistory
HNGEHinge Health, Inc.CL A4$196<0.1%+4NewHistory
LOVELovesac CoCOM12$203<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock11$208<0.1%00.0%UnchangedHistory
RVTRoyce Small-Cap Trust, Inc.COM13$210<0.1%+13NewHistory
ACCOAcco Brands CorpCOM53$211<0.1%00.0%UnchangedHistory
TTGTTechTarget, Inc.COM NEW38$221<0.1%−269−87.6%ReducedHistory
PLBYPlayboy, Inc.COM150$221<0.1%+150NewHistory
PLUGPlug Power IncStock100$233<0.1%+100NewHistory
EBFEnnis, Inc.COM13$238<0.1%−75−85.2%ReducedHistory
ATNIATN International, Inc.COM16$240<0.1%−10−38.5%ReducedHistory
EDSAEdesa Biotech, Inc.COM NEW100$247<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM27$247<0.1%00.0%UnchangedHistory
CVEOCiveo CorpCOM NEW11$253<0.1%−6−35.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM48$253<0.1%00.0%UnchangedHistory
FAFirst Advantage CorpCOM17$262<0.1%+17NewHistory
IASIntegral Ad Science Holding Corp.COM27$275<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM25$276<0.1%00.0%UnchangedHistory
SPOKSpok Holdings, IncCOM16$276<0.1%−9−36.0%ReducedHistory
BNEDBarnes & Noble Education, Inc.COM NEW28$279<0.1%−16−36.4%ReducedHistory
GDENNew Royal Holdco I Inc.COM12$283<0.1%−4−25.0%ReducedHistory
BYNDBeyond Meat, Inc.COM150$284<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A3$286<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM51$309<0.1%−30−37.0%ReducedHistory
MTWManitowoc Co IncCOM NEW31$310<0.1%−18−36.7%ReducedHistory
LXFRLuxfer Holdings PLCSHS23$320<0.1%−13−36.1%ReducedHistory
CNDTCONDUENT IncCOM115$322<0.1%00.0%UnchangedHistory
PUMPProPetro Holding Corp.COM62$325<0.1%−258−80.6%ReducedHistory
Two Harbors Investment Corp.90187B804COM33$326<0.1%−134−80.2%Reduced–
GICGlobal Industrial CoCOM9$330<0.1%00.0%UnchangedHistory
JEQAbrdn Japan Equity Fund, Inc.COM42$331<0.1%−377−90.0%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM35$340<0.1%−20−36.4%ReducedHistory
NXQuanex Building Products CORPCOM24$341<0.1%−66−73.3%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM35$344<0.1%−20−36.4%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS60$344<0.1%00.0%UnchangedHistory
ANGOAngiodynamics IncCOM31$346<0.1%−18−36.7%ReducedHistory
DHDefinitive Healthcare Corp.CLASS A COM92$374<0.1%−53−36.6%ReducedHistory
SENSSenseonics Holdings, Inc.COM865$377<0.1%00.0%UnchangedHistory
SBDSSolo Brands, Inc.COM CL A NEW25$378<0.1%+25NewHistory
HAINHain Celestial Group IncCOM248$392<0.1%−170−40.7%ReducedHistory
PGREParamount Group, Inc.COM60$392<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS33$393<0.1%−58−63.7%ReducedHistory
IBEXIBEX LtdSHS NEW10$405<0.1%−6−37.5%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A13$422<0.1%+6+85.7%AddedHistory
XPXP Inc.CL A23$432<0.1%−55−70.5%ReducedHistory
HRIHerc Holdings IncCOM4$467<0.1%+4NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5$499<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW13$502<0.1%−4−23.5%ReducedHistory
RPDRapid7, Inc.COM27$506<0.1%+27NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT61$514<0.1%−44−41.9%ReducedHistory
NEWTNewtekOne, Inc.COM NEW45$515<0.1%−26−36.6%ReducedHistory
CMPCompass Minerals International IncStock27$518<0.1%−16−37.2%ReducedHistory
WAYWaystar Holding Corp.COM14$531<0.1%+14NewHistory
GRALGRAIL, Inc.COM9$532<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM47$532<0.1%−27−36.5%ReducedHistory
WWayfair Inc.CL A6$536<0.1%−15−71.4%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES3$543<0.1%+3NewHistory
CHPTChargePoint Holdings, Inc.Stock50$546<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
WASHWashington Trust Bancorp IncCOM19$549<0.1%−5−20.8%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN13$560<0.1%00.0%Unchanged–
PDMPiedmont Realty Trust, Inc.COM CL A65$585<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock3$587<0.1%−5−62.5%ReducedHistory
EZPWEzcorp IncCL A NON VTG31$590<0.1%+13+72.2%AddedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$592<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM NEW CL A318$607<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW213$618<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW53$620<0.1%−15−22.1%ReducedHistory
EMBJEmbraer S.A.ADR11$665<0.1%+11NewHistory
AIC3.ai, Inc.Stock39$676<0.1%−21−35.0%ReducedHistory
SABRSabre CorpCOM373$683<0.1%−889−70.4%ReducedHistory
ONTOnterris, Inc.COM25$687<0.1%+25NewHistory
CBLCBL & Associates Properties IncCOMMON STOCK23$703<0.1%−7−23.3%ReducedHistory
DINDine Brands Global, Inc.COM29$717<0.1%−17−37.0%ReducedHistory
MAGNMagnera CorpCOM SHS62$727<0.1%−4−6.1%ReducedHistory
TNCTennant CoCOM9$730<0.1%+2+28.6%AddedHistory
Allspring Exchange Traded Fu01989A704SMID CORE ETF28$739<0.1%+28New–
CWHCamping World Holdings, Inc.CL A47$742<0.1%−13−21.7%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK84$752<0.1%00.0%UnchangedHistory

Options (3)

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 Q3 2025
SecurityClassPutsCalls
SYKStryker CorpStock$106.6K–
SPYSPDR S&P 500 ETF TrustETF$24.4K–
SXIStandex International CorpCOM$4.51K–

Sold out since Q2 2025 (126)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM14,225$5.00M<0.1%History
WBAWalgreens Boots Alliance, Inc.COM127,561$1.46M<0.1%History
HESHess CorpStock8,948$1.24M<0.1%History
HURATuHURA Biosciences, Inc.COM473,559$1.06M<0.1%History
CHXChampionX CorpCOM27,892$692.8K<0.1%History
JNPRJuniper Networks IncCOM16,386$654.3K<0.1%History
CRMLCritical Metals Corp.PUBCO ORD SHS100,000$358.0K<0.1%History
Paramount Global92556H206CL B21,796$281.2K<0.1%–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$139.5K<0.1%History
BPMCBlueprint Medicines CorpCOM1,000$128.2K<0.1%History
JYNTJOINT CorpCOM10,000$115.4K<0.1%History
TIGOMillicom International Cellular SACOM STK2,736$102.5K<0.1%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,101$95.6K<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,958$92.6K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF3,587$88.9K<0.1%–
SKXSkechers USA IncCL A1,363$86.0K<0.1%History
CRAICra International, Inc.COM458$85.8K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,766$81.3K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT4,308$68.9K<0.1%History
HPFJohn Hancock Preferred Income Fund IICOM4,346$68.7K<0.1%History
LINELineage, Inc.COM1,577$68.6K<0.1%History
FTSFortis Inc.COM1,353$64.6K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$61.8K<0.1%–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$61.8K<0.1%–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$58.8K<0.1%–
SPDR Series Trust78468R606ST PORT HIGH ETF2,097$49.9K<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND644$44.8K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM825$43.7K<0.1%History
ETF Ser Solutions26922A388APTUS DEFINED1,495$43.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$40.8K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF1,280$39.5K<0.1%–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,102$37.5K<0.1%–
Invesco India Exchange-Trade46137R109INDIA ETF1,372$37.0K<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW1,000$35.4K<0.1%History
AMEDAmedisys IncCOM357$35.1K<0.1%History
iShares Tr46438G588LARG CAP SEP ETF1,306$34.0K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF623$30.9K<0.1%–
XPROExpro LtdCOM3,414$29.3K<0.1%History
RBBNRibbon Communications Inc.COM6,477$26.0K<0.1%History
TFSLTFS Financial CORPCOM1,906$24.7K<0.1%History
STRSitio Royalties Corp.CLASS A COM1,304$24.0K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM1,599$22.2K<0.1%History
Principal Exchange Traded FD74255Y870US MEGA CP ETF349$21.8K<0.1%–
SLPSimulations Plus, Inc.COM1,240$21.6K<0.1%History
AMBAAmbarella IncSHS305$20.1K<0.1%History
Simplify Exchange Traded Fun82889N699MANAGED FUTURES729$19.5K<0.1%–
UVSPUnivest Financial CorpCOM619$18.6K<0.1%History
GMSGMS Inc.COM164$17.8K<0.1%History
LAZLazard, Inc.COM350$16.8K<0.1%History
FLFoot Locker, Inc.COM650$15.9K<0.1%History
BRSLBrightstar Lottery PLCSHS USD1,000$15.8K<0.1%History
UNITUniti Group Inc.COM3,269$14.1K<0.1%History
Principal Exchange Traded FD74255Y607PRIN U S SMALL257$13.7K<0.1%–
LACLithium Americas Corp.Stock5,000$13.4K<0.1%History
AKBAAkebia Therapeutics, Inc.COM3,300$12.0K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK500$11.5K<0.1%History
TPGTPG Inc.COM CL A206$10.8K<0.1%History
TGITriumph Group IncCOM381$9.81K<0.1%History
PBPBPotbelly CorpCOM800$9.80K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW237$9.41K<0.1%–
NVEENV5 Global, Inc.COM383$8.84K<0.1%History
ARQQArqit Quantum Inc.COM NEW225$8.33K<0.1%History
PPBIPacific Premier Bancorp IncCOM395$8.33K<0.1%History
SGSweetgreen, Inc.COM CL A550$8.18K<0.1%History
JILLJ.Jill, Inc.COM527$7.71K<0.1%History
KLGWK Kellogg CoCOM460$7.33K<0.1%History
BRKLBrookline Bancorp IncCOM673$7.10K<0.1%History
LMNDLemonade, Inc.Stock154$6.75K<0.1%History
ISDPGIM High Yield Bond Fund, Inc.COM410$5.81K<0.1%History
Touchstone ETF Trust89157W608DYNAMIC INTL ETF163$5.54K<0.1%–
MCWMister Car Wash, Inc.COM882$5.30K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A1,000$4.98K<0.1%History
FSKFS KKR Capital CorpCOM237$4.92K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF139$4.59K<0.1%–
SPTNSpartanNash CoCOM168$4.45K<0.1%History
AIREreAlpha Tech Corp.COM14,451$4.41K<0.1%History
RMTRoyce Micro-Cap Trust, Inc.COM435$4.02K<0.1%History
HCKTHackett Group, Inc.COM158$4.02K<0.1%History
RCSPIMCO Strategic Income Fund, Inc.CEF569$3.96K<0.1%History
AZEKAZEK Co Inc.CL A66$3.59K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3.35K<0.1%History
PDIPIMCO Dynamic Income FundSHS175$3.32K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY32$3.14K<0.1%–
KIOKKR Income Opportunities FundCOM200$2.51K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2.47K<0.1%–
NMAINuveen Multi-Asset Income FundCOM195$2.46K<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2.24K<0.1%History
TSTenaris SASPONSORED ADS59$2.21K<0.1%History
DSLDoubleLine Income Solutions FundCOM173$2.12K<0.1%History
BGRBlackRock Energy & Resources TrustCOM142$1.88K<0.1%History
EVRIEveri Holdings Inc.COM125$1.78K<0.1%History
ARLPAlliance Resource Partners LPStock67$1.75K<0.1%History
WFGWest Fraser Timber Co., LtdCOM23$1.69K<0.1%History
THQabrdn Healthcare Opportunities FundSHS81$1.49K<0.1%History
LGILazard Global Total Return & Income Fund IncCOM72$1.21K<0.1%History
BIDUBaidu, Inc.ADR13$1.11K<0.1%History
CRMTAmericas Carmart IncCOM18$1.01K<0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1.00K<0.1%History
RITMRithm Capital Corp.REIT83$937<0.1%History
ENTAEnanta Pharmaceuticals IncCOM111$839<0.1%History