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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
SNAPSnap IncStock100$771<0.1%−315−75.9%ReducedHistory
IBCPIndependent Bank CorpCOM NEW25$774<0.1%00.0%UnchangedHistory
FOLDAmicus Therapeutics, Inc.COM100$788<0.1%+100NewHistory
TCMDTactile Systems Technology IncCOM58$803<0.1%−34−37.0%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$806<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM31$815<0.1%−9−22.5%ReducedHistory
Cohen & Steers Infrastructur19248A117RIGHT 10/16/202510,498$819<0.1%+10,498New–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK76$825<0.1%+43+130.3%AddedHistory
APOGApogee Enterprises, Inc.COM19$828<0.1%+7+58.3%AddedHistory
VRNTVerint Systems IncCOM41$830<0.1%+41NewHistory
ARDXArdelyx, Inc.COM151$832<0.1%+151NewHistory
AMSFAmerisafe IncCOM19$833<0.1%−42−68.9%ReducedHistory
Tidal Trust III45259A449ALPHA BRANDS38$836<0.1%+38New–
GFIGold Fields LtdSPONSORED ADR20$839<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM525$861<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.016$864<0.1%+6NewHistory
TUTelus CorpCOM55$867<0.1%+55NewHistory
HUMAHumacyte, Inc.COM500$870<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM32$883<0.1%+32NewHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK32$883<0.1%+32NewHistory
RVMDRevolution Medicines, Inc.COM19$887<0.1%−5−20.8%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$893<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM72$897<0.1%−21−22.6%ReducedHistory
GOODGladstone Commercial CorpCOM73$899<0.1%−21−22.3%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM110$915<0.1%−1,409−92.8%ReducedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES59$926<0.1%+59NewHistory
REYNReynolds Consumer Products Inc.COM38$930<0.1%−239−86.3%ReducedHistory
ATKRAtkore Inc.COM15$941<0.1%−2−11.8%ReducedHistory
ALTAltimmune, Inc.COM NEW250$943<0.1%00.0%UnchangedHistory
PRAProassurance CorpCOM40$960<0.1%+40NewHistory
LFCRLifecore Biomedical, Inc.COM131$964<0.1%−37−22.0%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A35$987<0.1%+35NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC39$995<0.1%+39New–
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF24$1.01K<0.1%+24New–
iShares Tr46436E7180-3 MTH TREASURY10$1.01K<0.1%+10New–
iShares Tr46435U853BROAD USD HIGH27$1.02K<0.1%−216−88.9%Reduced–
Vanguard World FD921910709EXTENDED DUR15$1.03K<0.1%00.0%Unchanged–
WPPWPP plcADR42$1.05K<0.1%−207−83.1%ReducedHistory
Fidelity MSCI Materials Index ETF316092881ETF21$1.10K<0.1%+21New–
EFSCEnterprise Financial Services CorpCOM19$1.10K<0.1%+19NewHistory
JRVRJames River Group Holdings, Inc.COM200$1.11K<0.1%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM52$1.13K<0.1%−16−23.5%ReducedConverted for a 4-for-1 splitHistory
GRFSGrifols SASP ADR REP B NVT114$1.14K<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS17$1.14K<0.1%+17NewHistory
SLDESlide Insurance Holdings, Inc.COM72$1.14K<0.1%+72NewHistory
TNETTrinet Group, Inc.COM17$1.14K<0.1%−5−22.7%ReducedHistory
GNKGenco Shipping & Trading LtdSHS65$1.16K<0.1%−18−21.7%ReducedHistory
BFSSaul Centers, Inc.COM37$1.18K<0.1%−22−37.3%ReducedHistory
OMFOneMain Holdings, Inc.COM21$1.19K<0.1%00.0%UnchangedHistory
SBSISouthside Bancshares IncCOM42$1.19K<0.1%+24+133.3%AddedHistory
PAASPan American Silver CorpStock31$1.20K<0.1%+31NewHistory
AGIOAgios Pharmaceuticals, Inc.COM30$1.20K<0.1%+30NewHistory
RUSHBRush Enterprises IncCL B21$1.21K<0.1%−6−22.2%ReducedHistory
BJRIBJs RESTAURANTS INCCOM40$1.22K<0.1%−2−4.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR25$1.23K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM124$1.23K<0.1%00.0%UnchangedHistory
HTLDHeartland Express IncCOM148$1.24K<0.1%−175−54.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR246$1.25K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM36$1.27K<0.1%+36NewHistory
ASRSoutheast Airport GroupSPON ADR SER B4$1.29K<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM106$1.30K<0.1%+32+43.2%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP16$1.33K<0.1%−1,511−99.0%ReducedHistory
BOKFBok Financial CorpCOM NEW12$1.34K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM18$1.39K<0.1%−44−71.0%ReducedHistory
TMPTompkins Financial CorpCOM21$1.39K<0.1%+8+61.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR56$1.39K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A115$1.40K<0.1%−24−17.3%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.41K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM174$1.42K<0.1%+40+29.9%AddedHistory
LQDTLiquidity Services IncCOM52$1.43K<0.1%+8+18.2%AddedHistory
GLBEGlobal-E Online Ltd.SHS40$1.43K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS42$1.46K<0.1%+42NewHistory
iShares Tr46434V803HDG MSCI EAFE37$1.47K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF35$1.47K<0.1%00.0%Unchanged–
ASTHAstrana Health, Inc.COM NEW52$1.47K<0.1%−84−61.8%ReducedHistory
FENCFennec Pharmaceuticals Inc.COM158$1.48K<0.1%00.0%UnchangedHistory
TVTXTravere Therapeutics, Inc.COM63$1.51K<0.1%+63NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM32$1.52K<0.1%+32NewHistory
ADVAdvantage Solutions Inc.COM CL A1,000$1.53K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM72$1.53K<0.1%−10−12.2%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF50$1.55K<0.1%00.0%Unchanged–
BBIOBridgeBio Pharma, Inc.COM30$1.56K<0.1%+30NewHistory
CACCamden National CorpCOM41$1.58K<0.1%−12−22.6%ReducedHistory
NTGRNetgear, Inc.COM49$1.59K<0.1%−14−22.2%ReducedHistory
ALSNAllison Transmission Holdings IncStock19$1.61K<0.1%−561−96.7%ReducedHistory
SGRYSurgery Partners, Inc.Stock75$1.62K<0.1%−21−21.9%ReducedHistory
MMIMarcus & Millichap, Inc.COM56$1.64K<0.1%+17+43.6%AddedHistory
iShares Tr46429B671MSCI CHINA ETF25$1.65K<0.1%+25New–
ARTNAArtesian Resources CorpCL A51$1.66K<0.1%−29−36.3%ReducedHistory
CTOCTO Realty Growth, Inc.COM102$1.66K<0.1%−29−22.1%ReducedHistory
AVPTAvePoint, Inc.COM CL A111$1.67K<0.1%−31−21.8%ReducedHistory
ECPGEncore Capital Group IncCOM40$1.67K<0.1%+31+344.4%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM54$1.72K<0.1%+28+107.7%AddedHistory
IMAXImax CorpCOM53$1.74K<0.1%+43+430.0%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST55$1.74K<0.1%00.0%Unchanged–
DXDynex Capital IncCOM142$1.75K<0.1%−50−26.0%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM27$1.76K<0.1%−7−20.6%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF22$1.76K<0.1%−46−67.6%Reduced–
RTORentokil Initial PLCSPONSORED ADR71$1.79K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A97$1.81K<0.1%−3,275−97.1%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