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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
RELXRELX PLCSPONSORED ADR3,652$174.4K<0.1%−138−3.6%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF1,413$174.6K<0.1%+305+27.5%Added–
RGLDRoyal Gold IncStock872$174.9K<0.1%+30+3.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX2,208$175.3K<0.1%+610+38.2%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,060$176.0K<0.1%+3,060New–
HGVHilton Grand Vacations Inc.COM4,211$176.1K<0.1%−14−0.3%ReducedHistory
GWREGuidewire Software, Inc.COM766$176.1K<0.1%+192+33.4%AddedHistory
iShares Tr464288745GLB CNS DISC ETF852$176.4K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM2,702$176.8K<0.1%−196−6.8%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock416$176.9K<0.1%−29−6.5%ReducedHistory
MTArcelorMittalNY REGISTRY SH4,916$177.7K<0.1%00.0%UnchangedHistory
Global X FDS37954Y475S&P 500 COVERED4,542$178.3K<0.1%00.0%Unchanged–
State Street SPDR S&P Bank ETF78464A797ETF3,009$178.8K<0.1%+162+5.7%Added–
SOUNSoundhound AI, Inc.CLASS A COM11,125$178.9K<0.1%+10,500+1,680.0%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD3,892$181.8K<0.1%+2,840+270.0%Added–
AXSAxis Capital Holdings LtdSHS1,911$183.1K<0.1%−14−0.7%ReducedHistory
EXPOExponent IncCOM2,670$185.5K<0.1%−3,490−56.7%ReducedHistory
GNTXGentex CorpCOM6,562$185.7K<0.1%−1,557−19.2%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS4,022$186.0K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock844$187.6K<0.1%−20−2.3%ReducedHistory
CCJCameco CorpStock2,245$188.3K<0.1%+381+20.4%AddedHistory
iShares Tr464289859CORE 80 20 ETF2,146$189.1K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A1,384$189.4K<0.1%−935−40.3%ReducedHistory
SSentinelOne, Inc.CL A10,872$191.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF1,711$192.2K<0.1%+135+8.6%Added–
VALEVale S.A.SPONSORED ADS17,703$192.3K<0.1%−1,517−7.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM459$192.4K<0.1%+16+3.6%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT1,850$193.0K<0.1%00.0%Unchanged–
Victory Portfolios II92647N527CORE BD ETF4,085$194.1K<0.1%00.0%Unchanged–
BBarrick Mining CorpStock5,948$194.9K<0.1%−411−6.5%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF699$195.6K<0.1%+157+29.0%Added–
HSICHenry Schein IncCOM2,961$196.5K<0.1%+276+10.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,025$198.1K<0.1%−547−21.3%Reduced–
COHRCoherent Corp.COM1,860$200.4K<0.1%+79+4.4%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP6,980$201.0K<0.1%−227−3.1%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,000$202.0K<0.1%+42+4.4%AddedHistory
FNVFranco Nevada CorpStock912$203.3K<0.1%+6+0.7%AddedHistory
AYIAcuity Inc. (DE)Stock591$203.5K<0.1%+51+9.4%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF5,635$203.7K<0.1%+5,562+7,619.2%Added–
LIILennox International IncCOM387$204.9K<0.1%+37+10.6%AddedHistory
USFDUS Foods Holding Corp.COM2,674$204.9K<0.1%−338−11.2%ReducedHistory
RSReliance, Inc.COM734$206.1K<0.1%−45−5.8%ReducedHistory
DOCSDoximity, Inc.CL A2,825$206.6K<0.1%+49+1.8%AddedHistory
SNDKSandisk CorpCOM1,851$207.7K<0.1%−112−5.7%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,890$208.4K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V203INTL CORE EQT MK5,744$208.8K<0.1%+5,744New–
CIENCiena CorpCOM NEW1,437$209.3K<0.1%+110+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF18,054$209.4K<0.1%+17,484+3,067.4%Added–
FRPTFreshpet, Inc.Stock3,817$210.4K<0.1%−646−14.5%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS3,484$210.7K<0.1%−182−5.0%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD3,407$212.1K<0.1%+1,150+51.0%Added–
PIPRPiper Sandler CompaniesCOM620$215.1K<0.1%+7+1.1%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,918$216.8K<0.1%−841−30.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM423$217.5K<0.1%−32−7.0%ReducedHistory
VanEck ETF Trust92189F536LONG MUNI ETF12,500$218.5K<0.1%+12,500New–
DKDelek US Holdings, Inc.COM6,775$218.6K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW1,082$219.7K<0.1%+22+2.1%AddedHistory
RBARB Global Inc.COM2,043$221.4K<0.1%+33+1.6%AddedHistory
ENSGEnsign Group, IncCOM1,289$222.7K<0.1%−801−38.3%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,913$222.8K<0.1%+913+10.1%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT9,170$223.1K<0.1%+9,170New–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$223.4K<0.1%00.0%Unchanged–
EQHEquitable Holdings, Inc.COM4,426$224.8K<0.1%+111+2.6%AddedHistory
FLEXFlex Ltd.Stock3,930$227.8K<0.1%+1,432+57.3%AddedHistory
BROSDutch Bros Inc.CL A4,365$228.5K<0.1%−775−15.1%ReducedHistory
KRCKilroy Realty CorpCOM5,467$231.0K<0.1%−419−7.1%ReducedHistory
CVCOCavco Industries, Inc.COM398$231.1K<0.1%−1−0.3%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,381$231.3K<0.1%+320+30.2%AddedHistory
OKTAOkta, Inc.CL A2,538$232.7K<0.1%+854+50.7%AddedHistory
RBCRBC Bearings INCCOM599$233.8K<0.1%−39−6.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,059$234.5K<0.1%+429+26.3%Added–
TRPTC Energy CorpCOM4,313$234.7K<0.1%−200−4.4%ReducedHistory
PARPar Technology CorpCOM6,000$237.5K<0.1%+6,000NewHistory
SUSuncor Energy IncStock5,687$237.8K<0.1%−68−1.2%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM29,845$244.7K<0.1%+28,273+1,798.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,739$244.8K<0.1%−3,688−57.4%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV5,581$248.7K<0.1%+1,049+23.1%Added–
JKHYJack Henry & Associates IncStock1,674$249.3K<0.1%−125−6.9%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,507$250.3K<0.1%+13,507NewHistory
ACMAecomCOM1,926$251.3K<0.1%+177+10.1%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,797$252.9K<0.1%+1,221+77.5%AddedHistory
OGEOGE Energy Corp.COM5,479$253.5K<0.1%+49+0.9%AddedHistory
ARMArm Holdings PLCADR1,792$253.6K<0.1%−66−3.6%ReducedHistory
SNVSynovus Financial CorpCOM NEW5,167$253.6K<0.1%+1,085+26.6%AddedHistory
TFXTeleflex IncCOM2,083$254.9K<0.1%+151+7.8%AddedHistory
MTCHMatch Group, Inc.COM7,259$256.4K<0.1%+1,379+23.5%AddedHistory
EXASExact Sciences CorpCOM4,697$257.0K<0.1%+4,335+1,197.5%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A14,387$259.3K<0.1%−1,907−11.7%ReducedHistory
PTLOPortillo's Inc.COM CL A40,200$259.3K<0.1%−2,000−4.7%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,498$260.4K<0.1%+1,680+19.1%AddedHistory
IDCCInterDigital, Inc.COM756$261.0K<0.1%−4−0.5%ReducedHistory
GHGuardant Health, Inc.COM4,190$261.8K<0.1%−2,045−32.8%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,119$263.9K<0.1%−829−42.6%ReducedHistory
NLYAnnaly Capital Management IncREIT13,066$264.1K<0.1%+3,930+43.0%AddedHistory
CASYCaseys General Stores IncCOM470$265.7K<0.1%−284−37.7%ReducedHistory
CBZCBIZ, Inc.COM5,074$268.7K<0.1%+335+7.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW2,660$269.5K<0.1%−296−10.0%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,993$269.5K<0.1%+493+32.9%Added–
WCCWesco International IncCOM1,287$272.2K<0.1%+4+0.3%AddedHistory
NVRNVR IncCOM34$273.2K<0.1%+1+3.0%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