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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
CMBTCmb.tech NVSHS9,760$91.6K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM4,688$91.7K<0.1%−1,868−28.5%ReducedHistory
CVLTCommvault Systems IncCOM486$91.7K<0.1%+1+0.2%AddedHistory
CHKPCheck Point Software Technologies LtdORD444$91.9K<0.1%−45−9.2%ReducedHistory
LSTRLandstar System IncCOM753$92.3K<0.1%−91−10.8%ReducedHistory
TPLTexas Pacific Land CorpStock99$92.4K<0.1%−83−45.6%ReducedHistory
ANAutonation, Inc.COM423$92.5K<0.1%−180−29.9%ReducedHistory
CHCOCity Holding CoCOM749$92.8K<0.1%+9+1.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,458$93.3K<0.1%+4,458New–
PLNTPlanet Fitness, Inc.CL A899$93.3K<0.1%+9+1.0%AddedHistory
NXTNextpower Inc.Stock1,264$93.5K<0.1%+173+15.9%AddedHistory
HQYHealthequity, Inc.COM988$93.6K<0.1%+80+8.8%AddedHistory
MRPMillrose Properties, Inc.COM CL A2,787$93.7K<0.1%+395+16.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,624$94.1K<0.1%+3,630+182.0%AddedHistory
DUOLDuolingo, Inc.CL A COM293$94.3K<0.1%−7−2.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM1,186$94.8K<0.1%−1,728−59.3%ReducedHistory
AGCOAGCO CorpCOM890$95.3K<0.1%+14+1.6%AddedHistory
NNNNNN REIT, Inc.REIT2,240$95.4K<0.1%+102+4.8%AddedHistory
CRWVCoreWeave, Inc.Stock700$95.8K<0.1%+700NewHistory
TXRHTexas Roadhouse, Inc.COM577$95.9K<0.1%−658−53.3%ReducedHistory
VSTSVestis CorpCOM SHS21,224$96.1K<0.1%−294−1.4%ReducedHistory
ARAntero Resources CorpCOM2,871$96.4K<0.1%+40+1.4%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$96.4K<0.1%00.0%Unchanged–
VOYAVoya Financial, Inc.COM1,290$96.5K<0.1%+58+4.7%AddedHistory
MRCYMercury Systems IncCOM1,251$96.8K<0.1%+6+0.5%AddedHistory
CSWCSW Industrials, Inc.COM399$96.9K<0.1%+50+14.3%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF3,320$97.3K<0.1%+3,320New–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,944$97.7K<0.1%−2,582−57.0%Reduced–
VanEck Semiconductor ETF92189F676ETF300$97.9K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM684$98.1K<0.1%+9+1.3%AddedHistory
DOCUDocuSign, Inc.Stock1,361$98.1K<0.1%+127+10.3%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,935$98.5K<0.1%+1,935New–
UBSUBS Group AGStock2,403$98.5K<0.1%+1,272+112.5%AddedHistory
RIOTRiot Platforms, Inc.COM5,190$98.8K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM10,851$98.9K<0.1%−20,348−65.2%ReducedHistory
WKWorkiva IncCOM CL A1,152$99.2K<0.1%+17+1.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF2,112$99.2K<0.1%+125+6.3%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$99.4K<0.1%00.0%Unchanged–
GABCGerman American Bancorp, Inc.Stock2,531$99.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF3,286$99.5K<0.1%−1,023−23.7%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT1,683$99.6K<0.1%−2,350−58.3%Reduced–
iShares Tr464288737GLB CNSM STP ETF1,548$99.6K<0.1%00.0%Unchanged–
STVNStevanato Group S.p.A.ORD SHS3,875$99.8K<0.1%−90−2.3%ReducedHistory
GTLSChart Industries IncCOM499$99.9K<0.1%+32+6.9%AddedHistory
TRUTransUnionCOM1,196$100.2K<0.1%+811+210.6%AddedHistory
BLBlackline, Inc.COM1,897$100.7K<0.1%+19+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,010$100.7K<0.1%+2,010New–
VNTVontier CorpStock2,411$101.2K<0.1%+19+0.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF980$101.3K<0.1%−1,148−53.9%Reduced–
TNLTravel & Leisure Co.COM1,714$102.0K<0.1%+79+4.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW1,783$102.5K<0.1%+4+0.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT1,772$102.8K<0.1%−211−10.6%ReducedHistory
ARMKAramarkCOM2,683$103.0K<0.1%+19+0.7%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$103.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,435$104.0K<0.1%+1,435New–
CRCrane CoCOMMON STOCK565$104.0K<0.1%−2,161−79.3%ReducedHistory
SSBSouthState Bank CorpCOM1,058$104.6K<0.1%−32−2.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM1,201$105.5K<0.1%−712−37.2%ReducedHistory
ROADConstruction Partners, Inc.COM CL A838$106.4K<0.1%−387−31.6%ReducedHistory
LFUSLittelfuse IncCOM413$107.0K<0.1%−1−0.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF1,334$107.0K<0.1%+1,238+1,289.6%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF1,872$107.7K<0.1%+1,731+1,227.7%Added–
UGIUgi CorpStock3,280$109.1K<0.1%+80+2.5%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$109.4K<0.1%00.0%Unchanged–
HALOHalozyme Therapeutics, Inc.COM1,498$109.9K<0.1%−4,354−74.4%ReducedHistory
ATIAti IncStock1,355$110.2K<0.1%+103+8.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST1,074$110.7K<0.1%00.0%Unchanged–
APLEApple Hospitality REIT, Inc.REIT9,220$110.7K<0.1%+2,211+31.5%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,100$110.8K<0.1%−100−8.3%Reduced–
MMSIMerit Medical Systems IncCOM1,337$111.3K<0.1%−16−1.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q883FLOATING RATE2,166$111.5K<0.1%+2,166New–
FSSFederal Signal CorpCOM937$111.5K<0.1%−51−5.2%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$111.6K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM1,315$111.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,863$111.8K<0.1%+1,294+227.4%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL1,118$112.7K<0.1%+726+185.2%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,639$112.9K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF1,691$113.1K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK1,471$113.3K<0.1%+66+4.7%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF2,722$113.6K<0.1%+1,018+59.7%Added–
CACICACI International IncCL A230$114.7K<0.1%+7+3.1%AddedHistory
AEISAdvanced Energy Industries IncCOM676$115.0K<0.1%+79+13.2%AddedHistory
ARCCAres Capital CorpCEF5,657$115.5K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM2,166$115.6K<0.1%+220+11.3%AddedHistory
ALLYAlly Financial Inc.Stock2,986$117.1K<0.1%+1,154+63.0%AddedHistory
FRMEFirst Merchants CorpCOM3,109$117.2K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM547$117.4K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM1,255$117.7K<0.1%+58+4.8%AddedHistory
TLNTalen Energy CorpCOM278$118.3K<0.1%+277+27,700.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,601$118.4K<0.1%−1,714−39.7%Reduced–
LCIDLucid Group, Inc.Stock5,000$119.0K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
NBIXNeurocrine Biosciences IncStock848$119.0K<0.1%+29+3.5%AddedHistory
FSVFirstService CorpCOM630$120.0K<0.1%−65−9.4%ReducedHistory
ZMZoom Communications, Inc.Stock1,457$120.2K<0.1%+1,443+10,307.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF7,768$120.2K<0.1%00.0%Unchanged–
ORIOld Republic International CorpCOM2,845$120.8K<0.1%+39+1.4%AddedHistory
EXPEagle Materials IncCOM521$121.4K<0.1%+74+16.6%AddedHistory
CAVACava Group, Inc.COM2,011$121.5K<0.1%+1,559+344.9%AddedHistory
MSAMSA Safety IncCOM707$121.7K<0.1%+28+4.1%AddedHistory
LITELumentum Holdings Inc.COM750$122.0K<0.1%+4+0.5%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