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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
AXAxos Financial, Inc.COM413$35.0K<0.1%+5+1.2%AddedHistory
PRGOPERRIGO Co plcSHS1,570$35.0K<0.1%−625−28.5%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF473$35.0K<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM144$35.2K<0.1%+9+6.7%AddedHistory
Schwab U.S. REIT ETF808524847ETF1,633$35.2K<0.1%−172−9.5%Reduced–
WPMWheaton Precious Metals Corp.COM315$35.2K<0.1%+10+3.3%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW404$35.2K<0.1%+8+2.0%Added–
XRNChiron Real Estate Inc.COM NEW1,047$35.3K<0.1%+1,047NewHistory
HEI.AHeico CorpCL A139$35.3K<0.1%−72−34.1%ReducedHistory
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW991$35.3K<0.1%00.0%Unchanged–
BSYBentley Systems IncCOM CL B687$35.4K<0.1%−64−8.5%ReducedHistory
ITRIItron, Inc.COM284$35.4K<0.1%+28+10.9%AddedHistory
ACLSAxcelis Technologies IncStock363$35.4K<0.1%−126−25.8%ReducedHistory
MARAMARA Holdings, Inc.COM1,941$35.4K<0.1%+117+6.4%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,273$35.5K<0.1%+401+46.0%Added–
GFLGFL Environmental Inc.SUB VTG SHS754$35.7K<0.1%−431−36.4%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION950$35.8K<0.1%+950New–
EPACEnerpac Tool Group CorpCL A COM874$35.8K<0.1%+479+121.3%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I575$36.1K<0.1%+504+709.9%Added–
URBNUrban Outfitters IncCOM505$36.1K<0.1%+57+12.7%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF474$36.2K<0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM771$36.3K<0.1%+256+49.7%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT929$36.5K<0.1%+220+31.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG384$36.6K<0.1%−165−30.1%Reduced–
TCW ETF Trust29287L601COMPOUNDERS ETF1,146$36.6K<0.1%+1,146New–
VLYValley National BancorpCOM3,454$36.6K<0.1%−107−3.0%ReducedHistory
LRNStride, Inc.COM247$36.8K<0.1%+5+2.1%AddedHistory
BDCBelden Inc.COM306$36.8K<0.1%+41+15.5%AddedHistory
PRPermian Resources CorpCLASS A COM2,877$36.8K<0.1%+591+25.9%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW446$36.9K<0.1%+446New–
ALGMAllegro Microsystems, Inc.COM1,267$37.0K<0.1%+45+3.7%AddedHistory
CROXCrocs, Inc.COM443$37.0K<0.1%−193−30.3%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$37.1K<0.1%00.0%UnchangedHistory
ASBAssociated Banc-CorpCOM1,446$37.2K<0.1%+155+12.0%AddedHistory
RDNTRadNet, Inc.COM488$37.2K<0.1%+31+6.8%AddedHistory
CNQCanadian Natural Resources LtdCOM1,165$37.2K<0.1%+205+21.4%AddedHistory
iShares Tr464288752US HOME CONS ETF348$37.3K<0.1%+201+136.7%Added–
CARAvis Budget Group, Inc.COM233$37.4K<0.1%+5+2.2%AddedHistory
BFKBlackRock Municipal Income TrustSH BEN INT3,723$37.4K<0.1%+3,723NewHistory
TCBITexas Capital Bancshares IncCOM443$37.4K<0.1%+31+7.5%AddedHistory
BRKRBruker CorpCOM1,154$37.5K<0.1%−40−3.4%ReducedHistory
LEALear CorpCOM NEW373$37.5K<0.1%+65+21.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A21$37.6K<0.1%+6+40.0%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A914$37.6K<0.1%−193−17.4%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT950$37.6K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR5,674$38.0K<0.1%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM1,323$38.1K<0.1%−789−37.4%ReducedHistory
BTABlackRock Long-Term Municipal Advantage TrustCOM4,000$38.3K<0.1%+4,000NewHistory
RUNSunrun Inc.COM2,228$38.5K<0.1%−228−9.3%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF348$38.6K<0.1%+348New–
UNFUnifirst CorpCOM231$38.6K<0.1%+2+0.9%AddedHistory
JAKKJakks Pacific IncCOM NEW2,062$38.6K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM1,559$38.7K<0.1%+425+37.5%AddedHistory
CUBICustomers Bancorp, Inc.COM593$38.8K<0.1%+27+4.8%AddedHistory
iShares Tr46428865310-20 YR TRS ETF377$38.8K<0.1%+334+776.7%Added–
CATYCathay General BancorpCOM810$38.9K<0.1%+31+4.0%AddedHistory
SLABSilicon Laboratories Inc.Stock297$38.9K<0.1%+22+8.0%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT3,919$39.0K<0.1%+3,919NewHistory
UNFIUnited Natural Foods IncCOM1,037$39.0K<0.1%+36+3.6%AddedHistory
AXTAAxalta Coating Systems Ltd.COM1,371$39.2K<0.1%−1,831−57.2%ReducedHistory
WFRDWeatherford International plcORD SHS577$39.5K<0.1%−65−10.1%ReducedHistory
IBNIcici Bank LtdADR1,307$39.5K<0.1%−5,928−81.9%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock3,359$39.6K<0.1%+3,300+5,593.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,150$39.7K<0.1%−215−15.8%ReducedHistory
TYTRI-CONTINENTAL CorpCOM1,167$39.7K<0.1%−69−5.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$39.8K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,486$39.9K<0.1%+300+25.3%Added–
CLSKCleanspark, Inc.COM NEW2,760$40.0K<0.1%−100−3.5%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A554$40.1K<0.1%−61−9.9%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM3,000$40.1K<0.1%+3,000NewHistory
TXNMTXNM Energy IncCOM710$40.2K<0.1%+33+4.9%AddedHistory
BNTXBioNTech SESPONSORED ADS408$40.2K<0.1%00.0%UnchangedHistory
VERXVertex, Inc.Stock1,634$40.5K<0.1%+167+11.4%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,304$40.6K<0.1%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock771$40.7K<0.1%−465−37.6%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM375$40.7K<0.1%+55+17.2%AddedHistory
FAFFirst American Financial CorpStock634$40.7K<0.1%+57+9.9%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN616$40.9K<0.1%−14−2.2%Reduced–
iShares Tr46434V787YLD OPTIM BD1,789$41.0K<0.1%+531+42.2%Added–
CALMCal-Maine Foods IncCOM NEW438$41.2K<0.1%+62+16.5%AddedHistory
FUNSix Flags Entertainment CorporationCOM1,820$41.4K<0.1%−369−16.9%ReducedHistory
ALEAllete IncCOM NEW623$41.4K<0.1%+11+1.8%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW965$41.4K<0.1%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF947$41.5K<0.1%+947New–
ASNDAscendis Pharma A/SSPONSORED ADR209$41.6K<0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.8K<0.1%00.0%Unchanged–
FNBFNB CorpCOM2,595$41.8K<0.1%+182+7.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD437$41.8K<0.1%+437New–
VCVisteon CorpCOM NEW349$41.8K<0.1%−38−9.8%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM3,674$41.8K<0.1%+3,674NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK1,406$41.9K<0.1%+1,396+13,960.0%AddedHistory
TPHTri Pointe Homes, Inc.COM1,235$42.0K<0.1%+19+1.6%AddedHistory
PACSPACS Group, Inc.COM SHS3,066$42.1K<0.1%−162−5.0%ReducedHistory
CLSCelestica IncStock171$42.1K<0.1%+56+48.7%AddedHistory
KNFKnife River CorpStock550$42.3K<0.1%+12+2.2%AddedHistory
VALValaris LtdCL A868$42.3K<0.1%+46+5.6%AddedHistory
PBFPBF Energy Inc.CL A1,405$42.4K<0.1%+82+6.2%AddedHistory
AZTAAzenta, Inc.COM1,478$42.4K<0.1%−30−2.0%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,076$42.5K<0.1%00.0%Unchanged–
CURBCurbline Properties Corp.COM1,909$42.6K<0.1%−10−0.5%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