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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
SYMSymbotic Inc.Stock1,005$54.2K<0.1%+1,000+20,000.0%AddedHistory
MMSMaximus, Inc.COM593$54.2K<0.1%+113+23.5%AddedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM805$54.7K<0.1%+805New–
CIVICivitas Resources, Inc.EQUITY US CM1,685$54.8K<0.1%−46−2.7%ReducedHistory
SCCOSouthern Copper CorpStock452$54.9K<0.1%+329+267.5%AddedHistory
VVVValvoline IncCOM1,546$55.5K<0.1%+45+3.0%AddedHistory
OZKBank OZKCOM1,091$55.6K<0.1%−305−21.8%ReducedHistory
CXTCrane NXT, Co.COM830$55.7K<0.1%−15−1.8%ReducedHistory
KBRKBR, Inc.COM1,184$56.0K<0.1%−208−14.9%ReducedHistory
CPKChesapeake Utilities CorpCOM416$56.0K<0.1%−63−13.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM2,340$56.0K<0.1%+16+0.7%AddedHistory
ETDEthan Allen Interiors IncCOM1,905$56.1K<0.1%−7−0.4%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT1,582$56.1K<0.1%+1,582New–
ESNTEssent Group Ltd.COM886$56.3K<0.1%+95+12.0%AddedHistory
ROIVRoivant Sciences Ltd.SHS3,722$56.3K<0.1%+433+13.2%AddedHistory
TEXTerex CorpStock1,100$56.4K<0.1%−4−0.4%ReducedHistory
STAGSTAG Industrial, Inc.COM1,612$56.9K<0.1%+225+16.2%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV811$57.0K<0.1%+175+27.5%Added–
SKYWSkywest IncCOM567$57.1K<0.1%+16+2.9%AddedHistory
MACMacerich CoCOM3,141$57.2K<0.1%+130+4.3%AddedHistory
HLMNHillman Solutions Corp.COM6,251$57.4K<0.1%−333−5.1%ReducedHistory
BRBRBellring Brands, Inc.Stock1,582$57.5K<0.1%+226+16.7%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,086$57.6K<0.1%+110+11.3%AddedHistory
ESIElement Solutions IncCOM2,293$57.7K<0.1%+133+6.2%AddedHistory
STRKStrategy IncSERIES A PERP PF630$57.8K<0.1%+630NewHistory
QTWOQ2 Holdings, Inc.COM801$58.0K<0.1%+122+18.0%AddedHistory
NOTVInotiv, Inc.COM40,000$58.0K<0.1%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW1,481$58.1K<0.1%+52+3.6%AddedHistory
iShares Tr464287846DOW JONES US ETF358$58.2K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF492$58.3K<0.1%00.0%Unchanged–
ELANElanco Animal Health IncCOM2,900$58.4K<0.1%+2,807+3,018.3%AddedHistory
KEKimball Electronics, Inc.Stock1,960$58.5K<0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A1,536$58.7K<0.1%+926+151.8%AddedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW1,500$58.8K<0.1%+1,500NewHistory
CYTKCytokinetics IncCOM NEW1,072$58.9K<0.1%+262+32.3%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$58.9K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM1,211$58.9K<0.1%+25+2.1%AddedHistory
REZIResideo Technologies, Inc.Stock1,367$59.0K<0.1%+100+7.9%AddedHistory
GRCGorman Rupp CoCOM1,281$59.5K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM702$59.6K<0.1%+196+38.7%AddedHistory
CNOCNO Financial Group, Inc.COM1,511$59.8K<0.1%−2,537−62.7%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN886$59.8K<0.1%+47+5.6%Added–
PACPacific Airport GroupSPON ADS B253$60.0K<0.1%−84−24.9%ReducedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A1,589$60.2K<0.1%+299+23.2%AddedHistory
CADECadence BancorporationEQUITY US CM1,609$60.4K<0.1%+64+4.1%AddedHistory
CLFCleveland-Cliffs Inc.COM4,960$60.5K<0.1%+577+13.2%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,200$60.6K<0.1%+1,200New–
TAKTakeda Pharmaceutical Co LtdADR4,146$60.7K<0.1%−1,501−26.6%ReducedHistory
YOUClear Secure, Inc.COM CL A1,823$60.9K<0.1%+17+0.9%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF625$61.2K<0.1%+625New–
BILLBILL Holdings, Inc.Stock1,161$61.5K<0.1%+216+22.9%AddedHistory
SESea LtdSPONSORD ADS346$61.8K<0.1%+126+57.3%AddedHistory
COKECoca-Cola Consolidated, Inc.COM528$61.9K<0.1%+73+16.0%AddedHistory
SMMTSummit Therapeutics Inc.COM3,000$62.0K<0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM469$62.1K<0.1%+27+6.1%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR1,418$62.1K<0.1%+1,178+490.8%Added–
CORTCorcept Therapeutics IncCOM748$62.2K<0.1%+42+5.9%AddedHistory
FCNFti Consulting, IncCOM385$62.2K<0.1%+45+13.2%AddedHistory
QBTSD-Wave Quantum Inc.Stock2,524$62.4K<0.1%+1,093+76.4%AddedHistory
TTCToro CoCOM819$62.4K<0.1%+210+34.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,297$62.6K<0.1%−755−24.7%ReducedHistory
CARGCarGurus, Inc.COM CL A1,682$62.6K<0.1%+263+18.5%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP1,466$62.6K<0.1%+1,466New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$62.7K<0.1%00.0%Unchanged–
AALAmerican Airlines Group Inc.Stock5,598$62.9K<0.1%−3,948−41.4%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$63.2K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock1,925$63.3K<0.1%−210−9.8%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,512$63.5K<0.1%+462+44.0%Added–
OLEDUniversal Display CorpCOM444$63.8K<0.1%−326−42.3%ReducedHistory
RYNRayonier IncCOM2,403$63.8K<0.1%−387−13.9%ReducedHistory
PRQRProQR Therapeutics N.V.SHS EURO30,000$63.9K<0.1%+30,000NewHistory
FCAPFirst Capital IncCOM1,400$64.1K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock1,213$64.2K<0.1%+219+22.0%AddedHistory
BGSB&G Foods, Inc.COM14,521$64.3K<0.1%+382+2.7%AddedHistory
RDDTReddit, Inc.Stock280$64.4K<0.1%+121+76.1%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$64.8K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock1,091$65.2K<0.1%−4−0.4%ReducedHistory
AMAntero Midstream CorpStock3,363$65.4K<0.1%−92−2.7%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM730$65.4K<0.1%−26−3.4%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF1,431$65.5K<0.1%+1,400+4,516.1%Added–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$65.5K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM1,048$65.6K<0.1%+3+0.3%AddedHistory
CHWYChewy, Inc.CL A1,628$65.9K<0.1%+295+22.1%AddedHistory
TRNSTranscat IncCOM901$66.0K<0.1%−19−2.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF2,452$66.1K<0.1%−250−9.3%Reduced–
AUBAtlantic Union Bankshares CorpCOM1,875$66.2K<0.1%−177−8.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF867$66.2K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM4,167$66.3K<0.1%+4,167NewHistory
POSTPost Holdings, Inc.COM618$66.4K<0.1%−52−7.8%ReducedHistory
CNXCConcentrix CorpStock1,445$66.7K<0.1%−7−0.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A1,569$67.1K<0.1%+1,144+269.2%AddedHistory
OMABCentral North Airport GroupSPON ADR647$67.2K<0.1%00.0%UnchangedHistory
NOVNOV Inc.COM5,083$67.3K<0.1%+2,385+88.4%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,095$67.5K<0.1%00.0%Unchanged–
PEOAdams Natural Resources Fund, Inc.COM3,149$67.8K<0.1%+74+2.4%AddedHistory
GMEDGlobus Medical IncStock1,192$68.3K<0.1%−6,473−84.4%ReducedHistory
DBXDropbox, Inc.CL A2,269$68.5K<0.1%+37+1.7%AddedHistory
DYDycom Industries IncCOM235$68.6K<0.1%+24+11.4%AddedHistory
MUSAMurphy USA Inc.COM177$68.7K<0.1%+3+1.7%AddedHistory
DGIIDigi International IncCOM1,898$69.2K<0.1%−16−0.8%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