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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
SLGSL Green Realty CorpCOM715$42.8K<0.1%+61+9.3%AddedHistory
SYNASYNAPTICS IncStock627$42.8K<0.1%−3−0.5%ReducedHistory
HLIOHelios Technologies, Inc.COM829$43.2K<0.1%−146−15.0%ReducedHistory
GHCGraham Holdings CoCOM CL B37$43.6K<0.1%+1+2.8%AddedHistory
HBIHanesbrands Inc.COM6,616$43.6K<0.1%−607−8.4%ReducedHistory
VCELVericel CorpCOM1,386$43.6K<0.1%+48+3.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD564$43.8K<0.1%+7+1.3%Added–
IBPInstalled Building Products, Inc.COM178$43.9K<0.1%+13+7.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF178$44.0K<0.1%−180−50.3%Reduced–
IDAIdacorp IncCOM333$44.0K<0.1%+16+5.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB2,250$44.0K<0.1%−21,130−90.4%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF400$44.3K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF860$44.3K<0.1%+310+56.4%Added–
PINSPinterest, Inc.CL A1,380$44.4K<0.1%+1,325+2,409.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF200$44.4K<0.1%00.0%Unchanged–
MCHPPMicrochip Technology IncDEP SHS REPSTG753$44.5K<0.1%+753NewHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF1,692$44.5K<0.1%+1,692New–
HPSJohn Hancock Preferred Income Fund IIICOM2,885$44.5K<0.1%−2,148−42.7%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT500$44.6K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V773INTL SMALL CAP E1,410$44.6K<0.1%00.0%Unchanged–
CVSACovista Inc.COM289$44.6K<0.1%+19+7.0%AddedHistory
BHFBrighthouse Financial, Inc.COM841$44.6K<0.1%−169−16.7%ReducedHistory
STWDStarwood Property Trust, Inc.COM2,316$44.9K<0.1%+69+3.1%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V1,257$44.9K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM1,362$44.9K<0.1%−56−3.9%ReducedHistory
RACEFerrari N.V.COM93$45.1K<0.1%−342−78.6%ReducedHistory
AMKRAmkor Technology, Inc.COM1,595$45.3K<0.1%−18,468−92.1%ReducedHistory
WDFCWD 40 CoCOM230$45.4K<0.1%+5+2.2%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED1,199$45.5K<0.1%+1,199New–
SFBSServisFirst Bancshares, Inc.COM566$45.6K<0.1%+290+105.1%AddedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B646$45.9K<0.1%+182+39.2%Added–
TRIThomson Reuters CorpCOM NO PAR296$46.0K<0.1%−163−35.5%ReducedHistory
WDSWoodside Energy Group LtdADR3,059$46.0K<0.1%+58+1.9%AddedHistory
ETSYEtsy IncCOM694$46.1K<0.1%−19−2.7%ReducedHistory
SITMSITIME CorpCOM153$46.1K<0.1%+29+23.4%AddedHistory
CSGSCSG Systems International IncCOM718$46.2K<0.1%+8+1.1%AddedHistory
GPIGroup 1 Automotive IncCOM106$46.4K<0.1%+7+7.1%AddedHistory
BKHBlack Hills CorpCOM753$46.4K<0.1%+54+7.7%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM3,396$46.6K<0.1%−82−2.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock3,179$46.7K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM895$46.8K<0.1%+134+17.6%AddedHistory
ADNTAdient plcStock1,946$46.9K<0.1%−187−8.8%ReducedHistory
FLGFlagstar Bank, National AssociationStock4,058$46.9K<0.1%−289−6.6%ReducedHistory
SRSpire IncCOM575$46.9K<0.1%+26+4.7%AddedHistory
ARES.PBAres Management Corp6.75 SE B PFD965$48.0K<0.1%+98+11.3%AddedHistory
iShares Tr464287127MORNINGSTR US EQ520$48.1K<0.1%00.0%Unchanged–
CNXCNX Resources CorpCOM1,501$48.2K<0.1%+19+1.3%AddedHistory
BCOBrinks CoCOM413$48.3K<0.1%+31+8.1%AddedHistory
SLMSLM CorpCOM1,746$48.3K<0.1%−204−10.5%ReducedHistory
MTNVail Resorts IncCOM324$48.5K<0.1%−17−5.0%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF855$48.6K<0.1%+662+343.0%Added–
UBSIUnited Bankshares IncCOM1,310$48.7K<0.1%+53+4.2%AddedHistory
iShares Tr464288760US AER DEF ETF233$48.8K<0.1%+233New–
CARTMaplebear Inc.COM1,327$48.8K<0.1%+137+11.5%AddedHistory
CHRDChord Energy CorpCOM NEW496$49.3K<0.1%+66+15.3%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF538$49.4K<0.1%+515+2,239.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,068$49.4K<0.1%+468+78.0%Added–
JBTMJBT Marel CorpCOM352$49.4K<0.1%−63−15.2%ReducedHistory
OVVOvintiv Inc.COM1,226$49.5K<0.1%+157+14.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,398$49.6K<0.1%+2,398New–
DHTDHT Holdings, Inc.SHS NEW4,159$49.7K<0.1%+2,042+96.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX982$49.7K<0.1%−253−20.5%Reduced–
OGNOrganon & Co.Stock4,660$49.8K<0.1%+1,324+39.7%AddedHistory
QRVOQorvo, Inc.Stock548$49.9K<0.1%+65+13.5%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS2,185$50.1K<0.1%00.0%Unchanged–
Flexshares Tr33939L886ULTR SHO INC FD664$50.2K<0.1%+664New–
ORAOrmat Technologies, Inc.COM525$50.5K<0.1%+25+5.0%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$50.6K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A682$50.8K<0.1%+284+71.4%AddedHistory
HLNEHamilton Lane INCCL A377$50.8K<0.1%−351−48.2%ReducedHistory
CNHCNH Industrial N.V.SHS4,693$50.9K<0.1%−1,442−23.5%ReducedHistory
DVDoubleVerify Holdings, Inc.COM4,252$50.9K<0.1%−4−0.1%ReducedHistory
iShares Tr464288794US BR DEL SE ETF288$50.9K<0.1%00.0%Unchanged–
CPACopa Holdings, S.A.CL A429$51.0K<0.1%+204+90.7%AddedHistory
COLBColumbia Banking System, Inc.COM1,981$51.0K<0.1%+44+2.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM1,258$51.1K<0.1%−12−0.9%ReducedHistory
IRTIndependence Realty Trust, Inc.COM3,131$51.3K<0.1%+47+1.5%AddedHistory
MODModine Manufacturing CoCOM361$51.3K<0.1%−278−43.5%ReducedHistory
PVHPVH Corp.COM614$51.4K<0.1%−447−42.1%ReducedHistory
DARDarling Ingredients Inc.COM1,668$51.5K<0.1%+455+37.5%AddedHistory
SANMSanmina CorpCOM449$51.7K<0.1%+18+4.2%AddedHistory
NCNOnCino, Inc.COM1,915$51.9K<0.1%+982+105.3%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF630$52.0K<0.1%00.0%Unchanged–
KEXKirby CorpCOM625$52.2K<0.1%−98−13.6%ReducedHistory
NEUNewmarket CorpCOM63$52.2K<0.1%+5+8.6%AddedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT4,745$52.2K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT659$52.4K<0.1%+304+85.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM794$52.4K<0.1%+55+7.4%AddedHistory
GLNGGolar LNG LtdSHS1,300$52.5K<0.1%00.0%UnchangedHistory
CUZCousins Properties IncCOM NEW1,816$52.6K<0.1%+108+6.3%AddedHistory
BCEBce IncCOM NEW2,247$52.6K<0.1%+245+12.2%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,164$52.6K<0.1%00.0%Unchanged–
AHRAmerican Healthcare REIT, Inc.COM SHS1,252$52.6K<0.1%00.0%UnchangedHistory
RLIRli CorpCOM809$52.8K<0.1%+145+21.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,909$53.0K<0.1%−268−12.3%ReducedHistory
NJRNew Jersey Resources CorpStock1,101$53.0K<0.1%+61+5.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF528$53.2K<0.1%+528New–
AURAurora Innovation, Inc.CLASS A COM9,930$53.5K<0.1%+5,000+101.4%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,059$53.6K<0.1%−565−15.6%ReducedHistory
OGSONE Gas, Inc.COM664$53.7K<0.1%+39+6.2%AddedHistory

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