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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
HUTHut 8 Corp.COM2,000$69.6K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock1,200$69.8K<0.1%−193−13.9%ReducedHistory
UMBFUmb Financial CorpCOM594$70.3K<0.1%+53+9.8%AddedHistory
PCG.PXPG&E CorpPFD CONV SER A1,788$70.4K<0.1%00.0%UnchangedHistory
SAICScience Applications International CorpCOM710$70.6K<0.1%+62+9.6%AddedHistory
APPFAppfolio IncCOM CL A256$70.6K<0.1%+95+59.0%AddedHistory
FMCFMC CorpCOM NEW2,106$70.8K<0.1%−43−2.0%ReducedHistory
POWIPower Integrations IncCOM1,769$71.1K<0.1%−148−7.7%ReducedHistory
THOThor Industries IncCOM688$71.3K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM221$71.3K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C687$71.8K<0.1%00.0%UnchangedHistory
SMTCSemtech CorpStock1,011$72.2K<0.1%+256+33.9%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN4,256$72.6K<0.1%+3,065+257.3%AddedHistory
OTTROtter Tail CorpCOM886$72.6K<0.1%+13+1.5%AddedHistory
GAPGap IncCOM3,415$73.0K<0.1%+103+3.1%AddedHistory
EFCEllington Financial Inc.COM5,658$73.4K<0.1%+113+2.0%AddedHistory
USOUnited States Oil Fund, LPUNITS1,000$73.8K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF798$73.8K<0.1%00.0%Unchanged–
PSMTPricesmart IncCOM610$73.9K<0.1%+34+5.9%AddedHistory
VNOVornado Realty TrustSH BEN INT1,824$73.9K<0.1%−73−3.8%ReducedHistory
FLRFluor CorpStock1,758$74.0K<0.1%−304−14.7%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF836$74.1K<0.1%00.0%Unchanged–
CRCLCircle Internet Group, Inc.COM CL A559$74.1K<0.1%+559NewHistory
AGOAssured Guaranty LtdCOM877$74.2K<0.1%+13+1.5%AddedHistory
ALKAlaska Air Group, Inc.COM1,498$74.6K<0.1%−87−5.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,499$74.9K<0.1%−1,666−52.6%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK2,759$74.9K<0.1%−2,042−42.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock2,836$74.9K<0.1%+2,500+744.0%AddedHistory
iShares Inc464286103MSCI AUST ETF2,788$75.3K<0.1%+2,788New–
BMRNBiomarin Pharmaceutical IncCOM1,392$75.4K<0.1%−212−13.2%ReducedHistory
WTSWatts Water Technologies IncCL A270$75.4K<0.1%+8+3.1%AddedHistory
CMCCommercial Metals CoStock1,317$75.4K<0.1%+49+3.9%AddedHistory
RRCRange Resources CorpCOM2,005$75.5K<0.1%+85+4.4%AddedHistory
EXLSExlService Holdings, Inc.COM1,723$75.9K<0.1%−78−4.3%ReducedHistory
PBProsperity Bancshares IncCOM1,147$76.1K<0.1%−65−5.4%ReducedHistory
MKSIMKS IncCOM619$76.6K<0.1%+30+5.1%AddedHistory
KTBKontoor Brands, Inc.Stock962$76.7K<0.1%+464+93.2%AddedHistory
MTGMgic Investment CorpCOM2,707$76.8K<0.1%+77+2.9%AddedHistory
KBHKB HomeCOM1,207$76.8K<0.1%+25+2.1%AddedHistory
CHDNChurchill Downs IncCOM792$76.8K<0.1%−539−40.5%ReducedHistory
MTDRMatador Resources CoCOM1,726$77.5K<0.1%+114+7.1%AddedHistory
CCKCrown Holdings, Inc.COM803$77.6K<0.1%+48+6.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock326$77.7K<0.1%+1+0.3%AddedHistory
MMacy's, Inc.COM4,348$78.0K<0.1%−528−10.8%ReducedHistory
FRFirst Industrial Realty Trust IncCOM1,516$78.0K<0.1%+13+0.9%AddedHistory
KDKyndryl Holdings, Inc.Stock2,604$78.2K<0.1%+32+1.2%AddedHistory
BCBrunswick CorpCOM1,244$78.7K<0.1%+8+0.6%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A64$79.0K<0.1%+4+6.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,691$79.2K<0.1%+1,691New–
SIGISelective Insurance Group IncCOM977$79.2K<0.1%−300−23.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,788$79.6K<0.1%−379−17.5%ReducedHistory
ROKURoku, IncCOM CL A805$80.6K<0.1%−9−1.1%ReducedHistory
CUBECubeSmartREIT1,984$80.7K<0.1%+138+7.5%AddedHistory
FLSFlowserve CorpCOM1,525$81.0K<0.1%−6,345−80.6%ReducedHistory
CECelanese CorpStock1,933$81.3K<0.1%+90+4.9%AddedHistory
REXRRexford Industrial Realty, Inc.COM1,980$81.4K<0.1%+183+10.2%AddedHistory
PRVAPrivia Health Group, Inc.COM3,284$81.8K<0.1%+79+2.5%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM8,614$81.8K<0.1%+8,614NewHistory
FPIFarmland Partners Inc.COM7,528$81.9K<0.1%−187−2.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock486$81.9K<0.1%−12−2.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM473$82.3K<0.1%+11+2.4%AddedHistory
LOGILogitech International S.A.SHS751$82.4K<0.1%+107+16.6%AddedHistory
ALVAutoliv IncCOM668$82.5K<0.1%+35+5.5%AddedHistory
iShares Tr46434V860TRS FLT RT BD1,640$83.0K<0.1%00.0%Unchanged–
RBLXRoblox CorpStock602$83.4K<0.1%+65+12.1%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A1,141$84.1K<0.1%+182+19.0%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%3,309$84.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH2,348$84.3K<0.1%+163+7.5%Added–
SBCFSeacoast Banking Corp of FloridaCOM NEW2,774$84.4K<0.1%+38+1.4%AddedHistory
ONBOld National BancorpStock3,846$84.4K<0.1%+190+5.2%AddedHistory
iShares Tr464288836U.S. PHARMA ETF1,167$84.7K<0.1%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM8,010$84.8K<0.1%+8,010NewHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW1,635$84.9K<0.1%+1,635NewHistory
MASIMasimo CorpCOM576$85.0K<0.1%−8−1.4%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,349$85.4K<0.1%+572+73.6%Added–
ARK Innovation ETF00214Q104ETF990$85.4K<0.1%00.0%Unchanged–
FYBRFrontier Communications Parent, Inc.COM2,301$85.9K<0.1%+81+3.6%AddedHistory
LSCCLattice Semiconductor CorpCOM1,176$86.2K<0.1%+18+1.6%AddedHistory
PENPenumbra IncCOM341$86.4K<0.1%+9+2.7%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,027$86.7K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM2,128$86.7K<0.1%−8−0.4%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT4,675$87.1K<0.1%+795+20.5%AddedHistory
NOVTNovanta IncCOM876$87.7K<0.1%−2−0.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM264$87.8K<0.1%−164−38.3%ReducedHistory
TDToronto Dominion BankStock1,100$87.9K<0.1%+247+29.0%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,499$88.2K<0.1%+362+16.9%AddedHistory
LADLithia Motors IncCOM280$88.5K<0.1%+10+3.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF700$88.6K<0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM3,135$88.7K<0.1%+29+0.9%AddedHistory
MORNMorningstar, Inc.COM384$89.1K<0.1%+43+12.6%AddedHistory
AXGNAxogen, Inc.COM5,000$89.2K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG686$89.4K<0.1%+686New–
MTSIMACOM Technology Solutions Holdings, Inc.COM718$89.4K<0.1%−39−5.2%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF3,511$89.7K<0.1%−2,391−40.5%Reduced–
HUNHuntsman CORPCOM10,010$89.9K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM303$90.2K<0.1%+15+5.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,192$90.6K<0.1%+764+178.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,848$90.7K<0.1%00.0%Unchanged–
WisdomTree Tr97717W406US AI ENHANCED800$91.4K<0.1%−100−11.1%Reduced–
DCIDonaldson Co IncStock1,119$91.6K<0.1%+52+4.9%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