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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
LWLamb Weston Holdings, Inc.Stock7,114$413.2K<0.1%−1,002−12.3%ReducedHistory
IOTSamsara Inc.Stock11,198$417.1K<0.1%+10,293+1,137.3%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,702$419.0K<0.1%+1,364+31.4%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE9,054$420.3K<0.1%+801+9.7%Added–
RGENRepligen CorpCOM3,150$421.1K<0.1%−938−22.9%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,107$424.5K<0.1%−493−5.1%ReducedHistory
AAONAaon, Inc.COM PAR $0.0044,587$428.6K<0.1%+3,061+200.6%AddedHistory
iShares Tr464287572GLOBAL 100 ETF3,593$431.2K<0.1%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM23,916$431.2K<0.1%−306−1.3%ReducedHistory
HPHelmerich & Payne, Inc.COM19,905$439.7K<0.1%−1,247−5.9%ReducedHistory
ALLEAllegion plcORD SHS2,482$440.2K<0.1%+102+4.3%AddedHistory
BMOBank of MontrealCOM3,426$446.2K<0.1%−45−1.3%ReducedHistory
PCTYPaylocity Holding CorpCOM2,805$446.8K<0.1%−1,965−41.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,036$446.9K<0.1%−280−12.1%ReducedHistory
CNMCore & Main, Inc.CL A8,315$447.6K<0.1%−895−9.7%ReducedHistory
MLPBUBS AGETRACS ALER MLP17,949$448.5K<0.1%−129−0.7%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT23,395$451.1K<0.1%−100−0.4%Reduced–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/15,000$453.2K<0.1%+5,000New–
PCGPG&E CorpStock30,228$455.8K<0.1%−13,777−31.3%ReducedHistory
NINisource Inc.COM10,548$456.7K<0.1%−916−8.0%ReducedHistory
DSGXDescartes Systems Group IncCOM4,864$458.3K<0.1%−668−12.1%ReducedHistory
AINAlbany International CorpCL A8,633$460.1K<0.1%−568−6.2%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,498$462.3K<0.1%−118−3.3%ReducedHistory
Vanguard Materials ETF92204A801ETF2,258$462.6K<0.1%−23−1.0%Reduced–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF20,912$463.2K<0.1%+16,800+408.6%Added–
PENNPENN Entertainment, Inc.COM24,229$466.7K<0.1%−1,258−4.9%ReducedHistory
AIZAssurant, Inc.Stock2,160$467.9K<0.1%+95+4.6%AddedHistory
ADCAgree Realty CorpCOM6,602$469.0K<0.1%+572+9.5%AddedHistory
ALGNAlign Technology IncCOM3,760$470.8K<0.1%+1,157+44.4%AddedHistory
BALLBALL CorpCOM9,355$471.7K<0.1%+192+2.1%AddedHistory
iShares Tr464287515EXPANDED TECH4,107$472.3K<0.1%+224+5.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF20,434$472.4K<0.1%+10,253+100.7%Added–
FMSFresenius Medical Care AGSPONSORED ADR18,040$475.0K<0.1%−1,614−8.2%ReducedHistory
NWSANews CorpCL A15,557$477.8K<0.1%+175+1.1%AddedHistory
SPXCSPX Technologies, Inc.COM2,586$483.0K<0.1%−302−10.5%ReducedHistory
NFGNational Fuel Gas CoStock5,316$491.0K<0.1%+47+0.9%AddedHistory
NBISNebius Group N.V.Stock4,398$493.8K<0.1%−875−16.6%ReducedHistory
PEverpure, Inc.CL A5,926$496.7K<0.1%+1,480+33.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,476$496.8K<0.1%+920+16.6%AddedHistory
RYRoyal Bank of CanadaStock3,374$497.1K<0.1%+121+3.7%AddedHistory
DEODiageo PLCSPON ADR NEW5,237$499.8K<0.1%−171−3.2%ReducedHistory
AAPAdvance Auto Parts IncCOM8,150$500.4K<0.1%+53+0.7%AddedHistory
Progress Software Corp743312AD2NOTE 3.500% 3/05,000$502.3K<0.1%+5,000New–
HUBSHubSpot IncCOM1,076$503.4K<0.1%+26+2.5%AddedHistory
TSNTyson Foods, Inc.Stock9,291$504.5K<0.1%−1,265−12.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM8,976$507.9K<0.1%−472−5.0%ReducedHistory
CWCurtiss Wright CorpStock936$508.2K<0.1%+15+1.6%AddedHistory
DECKDeckers Outdoor CorpCOM5,053$512.2K<0.1%+10+0.2%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF9,810$512.3K<0.1%−1,764−15.2%Reduced–
CMAComerica IncCOM7,482$512.7K<0.1%−215−2.8%ReducedHistory
MOHMolina Healthcare, Inc.COM2,685$513.8K<0.1%−823−23.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,121$514.8K<0.1%−127−2.0%Reduced–
Vanguard Consumer Staples ETF92204A207ETF2,420$517.2K<0.1%−283−10.5%Reduced–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/15,000$517.8K<0.1%+5,000New–
DLXDeluxe CorpCOM26,746$517.8K<0.1%+50.0%AddedHistory
MURMurphy Oil CorpCOM18,261$518.8K<0.1%−853−4.5%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,944$519.7K<0.1%+346+4.6%AddedHistory
BPBP PLCADR15,174$522.9K<0.1%−897−5.6%ReducedHistory
CPTCamden Property TrustREIT4,899$523.1K<0.1%−432−8.1%ReducedHistory
LKQLKQ CorpCOM17,150$523.8K<0.1%+8,401+96.0%AddedHistory
IVZInvesco Ltd.Stock22,870$524.6K<0.1%+849+3.9%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,740$526.1K<0.1%00.0%Unchanged–
FDSFactset Research Systems IncStock1,843$528.0K<0.1%+388+26.7%AddedHistory
GNRCGenerac Holdings Inc.Stock3,161$529.2K<0.1%+248+8.5%AddedHistory
HHyatt Hotels CorpCOM CL A3,758$533.4K<0.1%+3,373+876.1%AddedHistory
PAYCPaycom Software, Inc.Stock2,565$533.9K<0.1%+26+1.0%AddedHistory
AGYSAgilysys IncCOM5,073$533.9K<0.1%−763−13.1%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF20,289$534.4K<0.1%+6,772+50.1%Added–
KRGKite Realty Group TrustCOM NEW24,000$535.2K<0.1%−330−1.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM7,221$536.7K<0.1%+1,522+26.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,200$537.0K<0.1%−43−1.9%Reduced–
LAMRLamar Advertising CoREIT4,404$539.1K<0.1%−379−7.9%ReducedHistory
Cyberark Software LtdM2682V108SHS1,118$540.2K<0.1%+8+0.7%Added–
DVADavita Inc.COM4,071$540.9K<0.1%−193−4.5%ReducedHistory
MGMMGM Resorts InternationalStock15,661$542.8K<0.1%+1,854+13.4%AddedHistory
APGAPi Group CorpCOM STK15,806$543.3K<0.1%+4,352+38.0%AddedHistory
HRBH&R Block IncCOM10,765$544.4K<0.1%−103−0.9%ReducedHistory
DPZDominos Pizza IncCOM1,263$545.3K<0.1%−5,226−80.5%ReducedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF23,391$549.0K<0.1%+3,525+17.7%Added–
OHIOmega Healthcare Investors IncCOM13,015$549.5K<0.1%+4,409+51.2%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,262$549.6K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM5,269$550.0K<0.1%+828+18.6%AddedHistory
JBHTHunt J B Transport Services IncCOM4,146$556.3K<0.1%+302+7.9%AddedHistory
SXIStandex International CorpCOM2,629$557.1K<0.1%+1,891+256.2%AddedHistory
IPGInterpublic Group of Companies, Inc.COM19,984$557.8K<0.1%−3,692−15.6%ReducedHistory
FTVFortive CorpStock11,394$558.2K<0.1%−212−1.8%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,592$558.4K<0.1%−503−5.0%Reduced–
iShares Tr464288158SHRT NAT MUN ETF5,242$559.7K<0.1%+2,642+101.6%Added–
Freshpet, Inc.358039AB1NOTE 3.000% 4/05,000$562.0K<0.1%+5,000New–
DOXAmdocs LtdSHS6,859$562.8K<0.1%−647−8.6%ReducedHistory
CZRCaesars Entertainment, Inc.COM20,832$563.0K<0.1%−329−1.6%ReducedHistory
KHCKraft Heinz CoStock21,666$564.2K<0.1%+965+4.7%AddedHistory
LDOSLeidos Holdings, Inc.COM2,988$564.6K<0.1%+110+3.8%AddedHistory
CWSTCasella Waste Systems IncCL A5,952$564.7K<0.1%−318−5.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$566.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM4,051$566.0K<0.1%−365−8.3%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A28,879$567.2K<0.1%+4,111+16.6%AddedHistory
iShares Tr464287721U.S. TECH ETF2,897$567.4K<0.1%+49+1.7%Added–
DAYDayforce, Inc.COM8,247$568.1K<0.1%−576−6.5%ReducedHistory
SUISun Communities IncCOM4,405$568.2K<0.1%−1,840−29.5%ReducedHistory

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