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.
- Positions
- 2,659
- +101 vs. Q2 2025
- Portfolio value
- $31.3B
- +$2.35B (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HIWHighwoods Properties, Inc. | COM | 8,702 | $276.9K | <0.1% | −1,099−11.2% | Reduced | History |
| SOLVSolventum Corp | Stock | 3,805 | $277.8K | <0.1% | +246+6.9% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 1,538 | $279.3K | <0.1% | +17+1.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,157 | $280.9K | <0.1% | +178+4.5% | Added | History |
| ONTOOnto Innovation Inc. | COM | 2,180 | $281.7K | <0.1% | +1,831+524.6% | Added | History |
| BRCBrady Corp | CL A | 3,624 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| DLHCDLH Holdings Corp. | COM | 50,151 | $283.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,589 | $285.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,492 | $285.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,588 | $287.6K | <0.1% | −102−2.8% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,800 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 2,939 | $289.9K | <0.1% | −603−17.0% | Reduced | History |
| UHSUniversal Health Services Inc | CL B | 1,452 | $296.8K | <0.1% | +20+1.4% | Added | History |
| REGRegency Centers Corp | COM | 4,088 | $298.0K | <0.1% | −310−7.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,648 | $300.6K | <0.1% | +133+2.0% | Added | – |
| KMXCarMax Inc | COM | 6,699 | $300.6K | <0.1% | −1,392−17.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,495 | $302.5K | <0.1% | +385+18.2% | Added | History |
| NWSNews Corp | CL B | 8,856 | $306.0K | <0.1% | +51+0.6% | Added | History |
| ZSZscaler, Inc. | Stock | 1,022 | $306.3K | <0.1% | +18+1.8% | Added | History |
| FOXFox Corp | CL B COM | 5,442 | $311.8K | <0.1% | −440−7.5% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 2,447 | $313.9K | <0.1% | +176+7.7% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,624 | $314.4K | <0.1% | +21,624 | New | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 26,057 | $314.5K | <0.1% | −5,013−16.1% | Reduced | History |
| BCPCBalchem Corp | COM | 2,103 | $315.6K | <0.1% | +22+1.1% | Added | History |
| GKOSGLAUKOS Corp | COM | 3,877 | $316.2K | <0.1% | −576−12.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,402 | $316.6K | <0.1% | −269−10.1% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,190 | $319.3K | <0.1% | +2,098+192.1% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 17,467 | $320.0K | <0.1% | +4,829+38.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 3,624 | $322.0K | <0.1% | +2,634+266.1% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 9,244 | $325.3K | <0.1% | 00.0% | Unchanged | – |
| EGEverest Group, Ltd. | COM | 929 | $325.4K | <0.1% | −94−9.2% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,643 | $330.9K | <0.1% | +560+7.9% | Added | – |
| VSECVse Corp | COM | 2,006 | $333.5K | <0.1% | +2,006 | New | History |
| ATRAptargroup, Inc. | Stock | 2,502 | $334.4K | <0.1% | +34+1.4% | Added | History |
| WINGWingstop Inc. | COM | 1,329 | $334.5K | <0.1% | −322−19.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,406 | $335.1K | <0.1% | −4,002−35.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 9,485 | $335.7K | <0.1% | +3,560+60.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,888 | $336.9K | <0.1% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 521 | $338.4K | <0.1% | −282−35.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,000 | $338.7K | <0.1% | 00.0% | Unchanged | – |
| FTITechnipFMC plc | COM | 8,639 | $340.8K | <0.1% | +6,322+272.9% | Added | History |
| TREXTrex Co Inc | COM | 6,610 | $341.5K | <0.1% | −978−12.9% | Reduced | History |
| GENGen Digital Inc. | Stock | 12,044 | $341.9K | <0.1% | +1,120+10.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 268 | $343.0K | <0.1% | +94+54.0% | Added | – |
| MLIMueller Industries Inc | COM | 3,410 | $344.8K | <0.1% | −71−2.0% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,749 | $345.1K | <0.1% | −151−3.1% | Reduced | History |
| TRNTrinity Industries Inc | COM | 12,317 | $345.4K | <0.1% | −2,088−14.5% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,372 | $345.4K | <0.1% | −2,748−53.7% | Reduced | History |
| MHKMohawk Industries Inc | COM | 2,682 | $345.8K | <0.1% | +37+1.4% | Added | History |
| MKLMarkel Group Inc. | COM | 181 | $346.0K | <0.1% | +13+7.7% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 4,918 | $348.5K | <0.1% | −828−14.4% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 4,567 | $348.8K | <0.1% | +1,797+64.9% | Added | History |
| TRNOTerreno Realty Corp | COM | 6,191 | $351.3K | <0.1% | −232−3.6% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 4,821 | $351.5K | <0.1% | −822−14.6% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,241 | $352.6K | <0.1% | −168−4.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,069 | $353.9K | <0.1% | +5,175+273.2% | Added | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 13,262 | $356.7K | <0.1% | −2,609−16.4% | Reduced | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 9,853 | $357.6K | <0.1% | +9,782+13,777.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 3,989 | $357.7K | <0.1% | +346+9.5% | Added | History |
| NDSNNordson Corp | COM | 1,578 | $358.1K | <0.1% | +36+2.3% | Added | History |
| CWENClearway Energy, Inc. | CL C | 12,703 | $358.9K | <0.1% | +10,053+379.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 10,371 | $359.7K | <0.1% | +5,107+97.0% | Added | History |
| AVAVAeroVironment Inc | COM | 1,145 | $360.5K | <0.1% | −1,653−59.1% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 5,948 | $361.0K | <0.1% | +2,480+71.5% | Added | History |
| POOLPool Corp | COM | 1,169 | $362.5K | <0.1% | −141−10.8% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,979 | $364.8K | <0.1% | +125+4.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,993 | $366.8K | <0.1% | +866+21.0% | Added | – |
| XYZBlock, Inc. | CL A | 5,080 | $367.1K | <0.1% | +4,880+2,440.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 8,394 | $368.4K | <0.1% | +80+1.0% | Added | History |
| UFPIUfp Industries Inc | COM | 3,969 | $371.1K | <0.1% | −3,427−46.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,728 | $372.6K | <0.1% | +2,125+132.6% | Added | – |
| RVTYRevvity, Inc. | COM | 4,266 | $373.9K | <0.1% | −1,833−30.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,690 | $374.9K | <0.1% | +8+0.2% | Added | – |
| PSNParsons Corp | COM | 4,534 | $376.0K | <0.1% | +3,939+662.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,304 | $379.1K | <0.1% | −1,314−36.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,234 | $379.2K | <0.1% | 00.0% | Unchanged | – |
| ANFAbercrombie & Fitch Co | CL A | 4,440 | $379.8K | <0.1% | −703−13.7% | Reduced | History |
| PNRPENTAIR plc | SHS | 3,436 | $380.6K | <0.1% | −11−0.3% | Reduced | History |
| GSKGSK plc | ADR | 8,829 | $381.1K | <0.1% | −1,406−13.7% | Reduced | History |
| EYENational Vision Holdings, Inc. | COM | 13,071 | $381.5K | <0.1% | +12,414+1,889.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 2,257 | $382.0K | <0.1% | +10.0% | Added | History |
| ESABESAB Corp | COM | 3,420 | $382.2K | <0.1% | −247−6.7% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 1,380 | $383.1K | <0.1% | −231−14.3% | Reduced | History |
| XRAYDentsply Sirona Inc. | Stock | 30,221 | $383.5K | <0.1% | −892−2.9% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,179 | $387.8K | <0.1% | −42−3.4% | Reduced | History |
| SRCE1st Source Corp | COM | 6,340 | $390.3K | <0.1% | +507+8.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,883 | $391.1K | <0.1% | −128−4.3% | Reduced | – |
| ITTItt Inc. | COM | 2,200 | $393.3K | <0.1% | −211−8.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,945 | $394.6K | <0.1% | −919−15.7% | Reduced | – |
| SWSmurfit Westrock plc | Stock | 9,301 | $395.9K | <0.1% | −101−1.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,702 | $397.3K | <0.1% | −4,617−40.8% | Reduced | History |
| IEXIdex Corp | COM | 2,441 | $397.3K | <0.1% | +541+28.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 2,635 | $397.3K | <0.1% | +1,138+76.0% | Added | History |
| SAIASaia Inc | COM | 1,329 | $397.8K | <0.1% | −159−10.7% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 12,048 | $400.6K | <0.1% | −3,483−22.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,492 | $402.0K | <0.1% | −885−7.2% | Reduced | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 8,140 | $402.2K | <0.1% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 4,971 | $403.9K | <0.1% | −19−0.4% | Reduced | History |
| COOCooper Companies, Inc. | COM | 5,932 | $406.7K | <0.1% | −1,611−21.4% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 13,547 | $411.7K | <0.1% | +1,269+10.3% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
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.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 14,225 | $5.00M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 127,561 | $1.46M | <0.1% | History |
| HESHess Corp | Stock | 8,948 | $1.24M | <0.1% | History |
| HURATuHURA Biosciences, Inc. | COM | 473,559 | $1.06M | <0.1% | History |
| CHXChampionX Corp | COM | 27,892 | $692.8K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 16,386 | $654.3K | <0.1% | History |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 100,000 | $358.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 21,796 | $281.2K | <0.1% | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 3,088 | $139.5K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 1,000 | $128.2K | <0.1% | History |
| JYNTJOINT Corp | COM | 10,000 | $115.4K | <0.1% | History |
| TIGOMillicom International Cellular SA | COM STK | 2,736 | $102.5K | <0.1% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 1,101 | $95.6K | <0.1% | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 3,958 | $92.6K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,587 | $88.9K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 1,363 | $86.0K | <0.1% | History |
| CRAICra International, Inc. | COM | 458 | $85.8K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,766 | $81.3K | <0.1% | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 4,308 | $68.9K | <0.1% | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 4,346 | $68.7K | <0.1% | History |
| LINELineage, Inc. | COM | 1,577 | $68.6K | <0.1% | History |
| FTSFortis Inc. | COM | 1,353 | $64.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,350 | $61.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G524 | ALERIAN GLXY BLK | 2,600 | $61.8K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G557 | ALERIAN GLXY CRY | 3,100 | $58.8K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 2,097 | $49.9K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 644 | $44.8K | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 825 | $43.7K | <0.1% | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,495 | $43.0K | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 1,000 | $40.8K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,280 | $39.5K | <0.1% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 1,102 | $37.5K | <0.1% | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 1,372 | $37.0K | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 1,000 | $35.4K | <0.1% | History |
| AMEDAmedisys Inc | COM | 357 | $35.1K | <0.1% | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 1,306 | $34.0K | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 623 | $30.9K | <0.1% | – |
| XPROExpro Ltd | COM | 3,414 | $29.3K | <0.1% | History |
| RBBNRibbon Communications Inc. | COM | 6,477 | $26.0K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 1,906 | $24.7K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 1,304 | $24.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 1,599 | $22.2K | <0.1% | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 349 | $21.8K | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 1,240 | $21.6K | <0.1% | History |
| AMBAAmbarella Inc | SHS | 305 | $20.1K | <0.1% | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 729 | $19.5K | <0.1% | – |
| UVSPUnivest Financial Corp | COM | 619 | $18.6K | <0.1% | History |
| GMSGMS Inc. | COM | 164 | $17.8K | <0.1% | History |
| LAZLazard, Inc. | COM | 350 | $16.8K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 650 | $15.9K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 1,000 | $15.8K | <0.1% | History |
| UNITUniti Group Inc. | COM | 3,269 | $14.1K | <0.1% | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 257 | $13.7K | <0.1% | – |
| LACLithium Americas Corp. | Stock | 5,000 | $13.4K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 3,300 | $12.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 500 | $11.5K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 206 | $10.8K | <0.1% | History |
| TGITriumph Group Inc | COM | 381 | $9.81K | <0.1% | History |
| PBPBPotbelly Corp | COM | 800 | $9.80K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 237 | $9.41K | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 383 | $8.84K | <0.1% | History |
| ARQQArqit Quantum Inc. | COM NEW | 225 | $8.33K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 395 | $8.33K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 550 | $8.18K | <0.1% | History |
| JILLJ.Jill, Inc. | COM | 527 | $7.71K | <0.1% | History |
| KLGWK Kellogg Co | COM | 460 | $7.33K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 673 | $7.10K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 154 | $6.75K | <0.1% | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 410 | $5.81K | <0.1% | History |
| Touchstone ETF Trust89157W608 | DYNAMIC INTL ETF | 163 | $5.54K | <0.1% | – |
| MCWMister Car Wash, Inc. | COM | 882 | $5.30K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 1,000 | $4.98K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 237 | $4.92K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 139 | $4.59K | <0.1% | – |
| SPTNSpartanNash Co | COM | 168 | $4.45K | <0.1% | History |
| AIREreAlpha Tech Corp. | COM | 14,451 | $4.41K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 435 | $4.02K | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 158 | $4.02K | <0.1% | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 569 | $3.96K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 66 | $3.59K | <0.1% | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 270 | $3.35K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 175 | $3.32K | <0.1% | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32 | $3.14K | <0.1% | – |
| KIOKKR Income Opportunities Fund | COM | 200 | $2.51K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 50 | $2.47K | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 195 | $2.46K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 121 | $2.24K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 59 | $2.21K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 173 | $2.12K | <0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 142 | $1.88K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 125 | $1.78K | <0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 67 | $1.75K | <0.1% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 23 | $1.69K | <0.1% | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 81 | $1.49K | <0.1% | History |
| LGILazard Global Total Return & Income Fund Inc | COM | 72 | $1.21K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 13 | $1.11K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 18 | $1.01K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 87 | $1.00K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 83 | $937 | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 111 | $839 | <0.1% | History |