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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
NTNXNutanix, Inc.Stock1,642$122.1K<0.1%+1,599+3,718.6%AddedHistory
WHRWhirlpool CorpStock1,560$122.6K<0.1%+191+14.0%AddedHistory
BRXBrixmor Property Group Inc.COM4,438$122.8K<0.1%+32+0.7%AddedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$123.2K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,914$123.8K<0.1%+389+25.5%Added–
RALRalliant CorpStock2,835$124.0K<0.1%+2,835NewHistory
WTRGEssential Utilities, Inc.COM3,120$124.5K<0.1%+151+5.1%AddedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$124.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,531$125.2K<0.1%−202−7.4%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF2,474$125.4K<0.1%+696+39.1%Added–
VERAVera Therapeutics, Inc.CL A4,330$125.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,964$126.5K<0.1%+488+14.0%Added–
WMGWarner Music Group Corp.COM CL A3,717$126.6K<0.1%+622+20.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15001,576$127.1K<0.1%00.0%Unchanged–
ECHOEchoStar CORPCL A1,665$127.1K<0.1%+167+11.1%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,000$127.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,363$127.6K<0.1%−486−26.3%Reduced–
PFGCPerformance Food Group CoCOM1,228$127.8K<0.1%+54+4.6%AddedHistory
BLDQXO Insulation, LLCStock328$128.2K<0.1%+15+4.8%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID2,457$128.5K<0.1%+1,150+88.0%Added–
VIRTVirtu Financial, Inc.CL A3,620$128.5K<0.1%+53+1.5%AddedHistory
HPPHudson Pacific Properties, Inc.COM46,781$129.1K<0.1%−1,084−2.3%ReducedHistory
OCOwens CorningStock923$130.6K<0.1%−340−26.9%ReducedHistory
SCIService Corp InternationalCOM1,578$131.3K<0.1%+112+7.6%AddedHistory
SITESiteOne Landscape Supply, Inc.COM1,032$132.9K<0.1%−2,345−69.4%ReducedHistory
SPSCSPS Commerce IncCOM1,282$133.5K<0.1%+45+3.6%AddedHistory
CRSCarpenter Technology CorpCOM545$133.8K<0.1%−103−15.9%ReducedHistory
GGenpact LTDSHS3,195$133.8K<0.1%+7+0.2%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$134.4K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF1,970$134.9K<0.1%+195+11.0%Added–
FNFabrinetSHS374$136.4K<0.1%−39−9.4%ReducedHistory
HIMSHims & Hers Health, Inc.Stock2,424$137.5K<0.1%−24−1.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,480$138.0K<0.1%−141−8.7%ReducedHistory
GMEGameStop Corp.Stock5,069$138.3K<0.1%−85−1.6%ReducedHistory
WSBCWesbanco IncCOM4,335$138.4K<0.1%+35+0.8%AddedHistory
TOLToll Brothers, Inc.COM1,007$139.1K<0.1%+30+3.1%AddedHistory
ERIEErie Indemnity CoCL A439$139.7K<0.1%−116−20.9%ReducedHistory
ILMNIllumina, Inc.COM1,471$139.7K<0.1%−160−9.8%ReducedHistory
BURLBurlington Stores, Inc.COM550$140.0K<0.1%+25+4.8%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,535$140.3K<0.1%+1,231+404.9%AddedHistory
SNXTD Synnex CorpCOM860$140.8K<0.1%+33+4.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND351$141.2K<0.1%−101−22.3%Reduced–
EXELExelixis, Inc.COM3,423$141.4K<0.1%−178−4.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,021$141.8K<0.1%−158−5.0%Reduced–
DNPDNP Select Income Fund IncCOM14,176$141.9K<0.1%+8,743+160.9%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 34,630$142.6K<0.1%−358−7.2%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,120$143.8K<0.1%+224+25.0%AddedHistory
MPMP Materials Corp.COM CL A2,147$144.0K<0.1%+5+0.2%AddedHistory
TTEKTetra Tech IncCOM4,340$144.9K<0.1%−782−15.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,054$145.8K<0.1%+812+65.4%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK742$146.7K<0.1%+45+6.5%AddedHistory
iShares Tr464288729GLOB INDSTRL ETF860$148.6K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF1,680$148.9K<0.1%−5−0.3%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF2,214$148.9K<0.1%−1,331−37.5%Reduced–
GGGGraco IncCOM1,755$149.1K<0.1%+125+7.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA1,035$150.7K<0.1%+663+178.2%Added–
MTZMastec IncCOM711$151.3K<0.1%+5+0.7%AddedHistory
BA.PABoeing CoDEP CONV PFD A2,176$151.4K<0.1%+207+10.5%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV3,500$152.0K<0.1%−1,001−22.2%Reduced–
CLHClean Harbors IncCOM655$152.1K<0.1%+20+3.1%AddedHistory
BWXTBWX Technologies, Inc.COM825$152.1K<0.1%−2,197−72.7%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR12,892$152.5K<0.1%−3,404−20.9%ReducedHistory
OSKOshkosh CorpCOM1,176$152.5K<0.1%+6+0.5%AddedHistory
XPOXPO, Inc.COM1,188$153.6K<0.1%−5−0.4%ReducedHistory
SGISomnigroup International Inc.COM1,826$154.0K<0.1%−1,521−45.4%ReducedHistory
CBFVCB Financial Services, Inc.COM4,650$154.4K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM13,232$154.7K<0.1%+8,096+157.6%AddedHistory
iShares Inc464286608MSCI EURZONE ETF2,520$156.1K<0.1%00.0%Unchanged–
iShares Tr464288588MBS ETF1,645$156.5K<0.1%−1,667−50.3%Reduced–
DINOHF Sinclair CorpCOM2,997$156.9K<0.1%−142−4.5%ReducedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF3,080$157.0K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM6,846$158.3K<0.1%+691+11.2%AddedHistory
RMBSRambus IncCOM1,528$159.2K<0.1%+31+2.1%AddedHistory
FHNFirst Horizon CorpCOM7,077$160.0K<0.1%+206+3.0%AddedHistory
PSKYParamount Skydance CorpCOM CL B8,484$160.5K<0.1%+8,484NewHistory
CNACna Financial CorpCOM3,457$160.6K<0.1%+50+1.5%AddedHistory
VRTVertiv Holdings CoCOM CL A1,068$161.1K<0.1%−516−32.6%ReducedHistory
VFCV F CorpStock11,191$161.5K<0.1%+383+3.5%AddedHistory
MANHManhattan Associates IncStock791$162.1K<0.1%+102+14.8%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF3,201$163.5K<0.1%+1,082+51.1%Added–
Schwab Strategic Tr808524862SHT TM US TRES6,743$164.5K<0.1%+6,203+1,148.7%Added–
CGNXCognex CorpCOM3,650$165.3K<0.1%−358−8.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY3,748$165.6K<0.1%+3,050+437.0%Added–
INGRIngredion IncCOM1,358$165.8K<0.1%+9+0.7%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$166.8K<0.1%00.0%UnchangedHistory
MDBMongoDB, Inc.CL A543$168.5K<0.1%−26−4.6%ReducedHistory
PEBOPeoples Bancorp IncCOM5,625$168.7K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM1,091$168.8K<0.1%+45+4.3%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV3,665$168.9K<0.1%−1,354−27.0%Reduced–
BlackRock ETF Trust II092528504ISHARES AAA CLO3,272$170.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock2,193$170.6K<0.1%−467−17.6%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM2,136$170.7K<0.1%−118−5.2%ReducedHistory
BYDBoyd Gaming CorpCOM1,978$171.0K<0.1%−1,165−37.1%ReducedHistory
ESEEsco Technologies IncCOM810$171.0K<0.1%+21+2.7%AddedHistory
IPARInterparfums IncCOM1,743$171.5K<0.1%−1,839−51.3%ReducedHistory
TMToyota Motor CorpADS898$171.6K<0.1%−706−44.0%ReducedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,159$172.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,955$173.9K<0.1%+201+7.3%Added–
AWIArmstrong World Industries IncCOM888$174.1K<0.1%+32+3.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,750$174.3K<0.1%+4,750NewHistory

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