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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
iShares Tr464288638ISHS 5-10YR INVT500$27.0K<0.1%−2,880−85.2%Reduced–
NVSTEnvista Holdings CorpCOM1,330$27.1K<0.1%+58+4.6%AddedHistory
ECGEverus Construction Group, Inc.Stock316$27.1K<0.1%+5+1.6%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,000$27.1K<0.1%00.0%UnchangedHistory
SNEXStoneX Group Inc.COM269$27.1K<0.1%+27+11.2%AddedHistory
VECOVeeco Instruments IncCOM895$27.2K<0.1%−3−0.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH398$27.3K<0.1%−523−56.8%ReducedHistory
PLXSPlexus CorpCOM189$27.3K<0.1%+11+6.2%AddedHistory
STRLSterling Infrastructure, Inc.COM81$27.5K<0.1%+35+76.1%AddedHistory
ALKTAlkami Technology, Inc.Stock1,112$27.6K<0.1%+25+2.3%AddedHistory
TEAMAtlassian CorpCL A173$27.6K<0.1%−352−67.0%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A9,029$27.6K<0.1%−976−9.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS1,856$27.7K<0.1%−342−15.6%ReducedHistory
CRKComstock Resources IncCOM1,403$27.8K<0.1%−212−13.1%ReducedHistory
FULTFulton Financial CorpCOM1,507$28.1K<0.1%+141+10.3%AddedHistory
BBWIBath & Body Works, Inc.COM1,097$28.3K<0.1%−548−33.3%ReducedHistory
EFOREverforth IncCOM599$28.4K<0.1%+299+99.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A125$28.4K<0.1%−60−32.4%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM17$28.4K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A446OPUS SML CP VL748$28.6K<0.1%00.0%Unchanged–
RHRHCOM141$28.6K<0.1%+42+42.4%AddedHistory
CVBFCVB Financial CorpCOM1,524$28.8K<0.1%−16−1.0%ReducedHistory
TMDXTransMedics Group, Inc.COM257$28.8K<0.1%+21+8.9%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF369$28.9K<0.1%−62−14.4%Reduced–
FHIFederated Hermes, Inc.CL B556$28.9K<0.1%+32+6.1%AddedHistory
TGNATegna IncCOM1,430$29.1K<0.1%+302+26.8%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$29.2K<0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock5,600$29.3K<0.1%+677+13.8%AddedHistory
SHAKShake Shack Inc.CL A314$29.4K<0.1%+5+1.6%AddedHistory
WALWestern Alliance BancorporationCOM339$29.4K<0.1%+31+10.1%AddedHistory
OSISOsi Systems IncCOM118$29.4K<0.1%+3+2.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,188$29.5K<0.1%+279+30.7%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM2,513$29.5K<0.1%+2,513NewHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,000$29.6K<0.1%+1,000New–
MATMattel IncCOM1,768$29.8K<0.1%−698−28.3%ReducedHistory
KMPRKEMPER CorpCOM581$30.0K<0.1%+203+53.7%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT683$30.0K<0.1%+506+285.9%Added–
UPSTUpstart Holdings, Inc.COM600$30.5K<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM328$30.8K<0.1%+7+2.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 281,500$30.9K<0.1%+1,500New–
Global X FDS37954Y715RBTCS ARTFL INTE874$31.0K<0.1%−28−3.1%Reduced–
CNSCohen & Steers, Inc.COM473$31.0K<0.1%−32−6.3%ReducedHistory
DCHDauch CorpCOM5,173$31.1K<0.1%−324−5.9%ReducedHistory
GILGildan Activewear Inc.Stock539$31.2K<0.1%−193−26.4%ReducedHistory
DANDANA IncCOM1,564$31.3K<0.1%+85+5.7%AddedHistory
NEOGNeogen CorpCOM5,491$31.4K<0.1%−143−2.5%ReducedHistory
KGCKinross Gold CorpCOM1,264$31.4K<0.1%−9,214−87.9%ReducedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$31.4K<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A407$31.5K<0.1%−4,063−90.9%ReducedHistory
BEBloom Energy CorpCOM CL A373$31.5K<0.1%+373NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT892$31.6K<0.1%−450−33.5%ReducedHistory
SEDGSolaredge Technologies, Inc.COM855$31.6K<0.1%−679−44.3%ReducedHistory
CWKCushman & Wakefield Ltd.SHS1,988$31.6K<0.1%−533−21.1%ReducedHistory
GVAGranite Construction IncCOM289$31.7K<0.1%+24+9.1%AddedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL850$31.7K<0.1%+850New–
ENSEnerSysCOM281$31.7K<0.1%+3+1.1%AddedHistory
GTMZoomInfo Technologies Inc.Stock2,928$31.9K<0.1%+638+27.9%AddedHistory
PHINPhinia Inc.COMMON STOCK558$32.1K<0.1%−14−2.4%ReducedHistory
FNWDFinward BancorpCOM1,000$32.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F370MSCI USA SZE FT200$32.2K<0.1%00.0%Unchanged–
NVCRNovoCure LtdORD SHS2,500$32.3K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM1,423$32.3K<0.1%+1,423New–
ACHRArcher Aviation Inc.Stock3,375$32.3K<0.1%00.0%UnchangedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,352$32.4K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A1,533$32.4K<0.1%−1,037−40.4%ReducedHistory
ALKSAlkermes plc.SHS1,083$32.5K<0.1%−33−3.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR2,000$32.5K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM1,754$32.6K<0.1%+1,684+2,405.7%AddedHistory
IBOCInternational Bancshares CorpCOM474$32.6K<0.1%+10+2.2%AddedHistory
LUMNLumen Technologies, Inc.Stock5,343$32.7K<0.1%+1,051+24.5%AddedHistory
ACAArcosa, Inc.COM350$32.8K<0.1%+32+10.1%AddedHistory
SHCSotera Health CoCOM2,088$32.8K<0.1%+171+8.9%AddedHistory
Ea Series Trust02072Q820MILI LONG SH ETF1,045$32.9K<0.1%+1,045New–
BOOTBoot Barn Holdings, Inc.COM199$33.0K<0.1%+13+7.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW563$33.0K<0.1%+32+6.0%AddedHistory
FTDRFrontdoor, Inc.COM491$33.0K<0.1%+29+6.3%AddedHistory
GFFGriffon CorpCOM434$33.0K<0.1%+35+8.8%AddedHistory
HOGHarley-Davidson, Inc.COM1,185$33.1K<0.1%−247−17.2%ReducedHistory
PIImpinj IncCOM183$33.1K<0.1%+20+12.3%AddedHistory
ASHAshland Inc.COM692$33.2K<0.1%−32−4.4%ReducedHistory
WCNWaste Connections, Inc.COM189$33.2K<0.1%−96−33.7%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E550$33.2K<0.1%+550New–
SIGSignet Jewelers LtdSHS347$33.3K<0.1%+21+6.4%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C200$33.6K<0.1%−321−61.6%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,074$33.7K<0.1%+1,002+1,391.7%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$33.8K<0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM433$33.9K<0.1%−190−30.5%ReducedHistory
SLGNSilgan Holdings IncCOM789$33.9K<0.1%−124−13.6%ReducedHistory
MBWMMercantile Bank CorpCOM755$34.0K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock269$34.1K<0.1%−1,623−85.8%ReducedHistory
NPOEnpro Inc.COM151$34.1K<0.1%+4+2.7%AddedHistory
iShares Tr46435G474FALN ANGLS USD1,230$34.2K<0.1%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM417$34.3K<0.1%−42−9.2%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,634$34.4K<0.1%00.0%Unchanged–
GTYGetty Realty CorpCOM1,285$34.5K<0.1%−35−2.7%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A612$34.5K<0.1%+242+65.4%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM164$34.6K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW786$34.6K<0.1%+12+1.6%AddedHistory
CPNGCoupang, Inc.CL A1,080$34.8K<0.1%+1,000+1,250.0%AddedHistory
KWRQuaker Chemical CorpCOM265$34.9K<0.1%−40−13.1%ReducedHistory

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