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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
BAXBaxter International IncStock25,349$577.2K<0.1%+5,085+25.1%AddedHistory
CPBCAMPBELL'S CoCOM18,295$577.8K<0.1%+7,156+64.2%AddedHistory
HASHasbro, Inc.COM7,620$578.0K<0.1%+152+2.0%AddedHistory
LULUlululemon athletica inc.Stock3,250$578.3K<0.1%−680−17.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM3,323$579.0K<0.1%+60+1.8%AddedHistory
TSEMTower Semiconductor LtdSHS NEW8,014$579.4K<0.1%−1,386−14.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR46,039$582.9K<0.1%−3,515−7.1%ReducedHistory
AITApplied Industrial Technologies IncCOM2,274$593.6K<0.1%+19+0.8%AddedHistory
NYTNew York Times CoCL A10,362$594.8K<0.1%−1,384−11.8%ReducedHistory
TKRTimken CoCOM7,915$595.0K<0.1%−1,966−19.9%ReducedHistory
CLXClorox CoStock4,852$598.3K<0.1%+239+5.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT9,246$598.5K<0.1%+1,815+24.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS29,645$598.8K<0.1%−3,160−9.6%ReducedHistory
SLFSun Life Financial IncCOM9,986$599.5K<0.1%−812−7.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,789$603.9K<0.1%+129+1.9%Added–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD82,493$605.5K<0.1%−8,066−8.9%ReducedHistory
TXTTextron IncCOM7,172$606.0K<0.1%+109+1.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF12,807$610.0K<0.1%+8,190+177.4%Added–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/05,000$613.5K<0.1%+5,000New–
NSPInsperity, Inc.COM12,489$614.5K<0.1%−634−4.8%ReducedHistory
Etsy Inc29786AAJ5NOTE 0.125%10/06,000$621.5K<0.1%+6,000New–
OMCOmnicom Group Inc.COM7,625$621.7K<0.1%−111−1.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock6,891$625.2K<0.1%+1,004+17.1%AddedHistory
BBYBest Buy Co IncStock8,285$626.5K<0.1%+46+0.6%AddedHistory
CNMDCONMED CorpCOM13,399$630.2K<0.1%−882−6.2%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR7,652$634.4K<0.1%−668−8.0%ReducedHistory
WATWaters CorpCOM2,146$643.4K<0.1%−382−15.1%ReducedHistory
EHCEncompass Health CorpCOM5,084$645.8K<0.1%−699−12.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB33,000$650.4K<0.1%+2,500+8.2%Added–
WRBBerkley W R CorpCOM8,494$650.8K<0.1%−12−0.1%ReducedHistory
PZZAPapa Johns International IncStock13,599$654.8K<0.1%−813−5.6%ReducedHistory
MKS Inc55306NAB0NOTE 1.250% 6/06,000$657.0K<0.1%+6,000New–
RLRalph Lauren CorpCL A2,109$661.3K<0.1%−10−0.5%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF6,426$663.2K<0.1%−193−2.9%Reduced–
FOXAFox CorpCL A COM10,562$666.0K<0.1%−1,567−12.9%ReducedHistory
MGP Ingredients Inc55303JAB2NOTE 1.875%11/17,000$667.3K<0.1%+7,000New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,022$668.1K<0.1%+72+1.0%Added–
FICOFair Isaac CorpCOM447$668.9K<0.1%+34+8.2%AddedHistory
iShares Tr464289420RUS TP200 VL ETF7,620$669.6K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock21,588$675.1K<0.1%+6,951+47.5%AddedHistory
TYLTyler Technologies IncCOM1,302$681.2K<0.1%−15−1.1%ReducedHistory
COLDAmericold Realty TrustCOM56,090$686.5K<0.1%−8,012−12.5%ReducedHistory
JJacobs Solutions Inc.COM4,584$687.0K<0.1%+553+13.7%AddedHistory
JLLJones Lang Lasalle IncCOM2,324$693.2K<0.1%−151−6.1%ReducedHistory
WSOWatsco IncCOM1,725$697.4K<0.1%+788+84.1%AddedHistory
IAUiShares Gold TrustETF9,657$702.7K<0.1%+2,845+41.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM11,555$711.1K<0.1%−1,993−14.7%ReducedHistory
AFGAmerican Financial Group IncCOM4,916$716.4K<0.1%−2,305−31.9%ReducedHistory
AVYAvery Dennison CorpCOM4,427$717.9K<0.1%+933+26.7%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF28,355$723.6K<0.1%+750+2.7%Added–
STESTERIS plcSHS USD2,953$730.7K<0.1%+46+1.6%AddedHistory
AMCRAmcor plcORD90,161$737.5K<0.1%+19,728+28.0%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF16,128$738.2K<0.1%+878+5.8%Added–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/08,000$738.8K<0.1%+8,000New–
FFBCFirst Financial BancorpCOM29,272$739.1K<0.1%+1,422+5.1%AddedHistory
PFGPrincipal Financial Group IncCOM9,003$746.4K<0.1%−532−5.6%ReducedHistory
LUVSouthwest Airlines CoCOM23,551$751.5K<0.1%+1,211+5.4%AddedHistory
EXEExpand Energy CorpCOM7,080$752.2K<0.1%+5,072+252.6%AddedHistory
WORWorthington Enterprises, Inc.COM13,557$752.3K<0.1%+267+2.0%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,911$763.6K<0.1%+6,028+682.7%Added–
CPAYCorpay, Inc.COM SHS2,678$771.4K<0.1%−116−4.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,318$773.9K<0.1%−2,586−13.0%Reduced–
iShares Tr464287549EXPND TEC SC ETF6,161$776.0K<0.1%+100+1.6%Added–
CBOECboe Global Markets, Inc.COM3,180$779.9K<0.1%−204−6.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF11,579$788.3K<0.1%−834−6.7%Reduced–
TECHBIO-TECHNE CorpCOM14,187$789.2K<0.1%−3,509−19.8%ReducedHistory
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/18,000$801.2K<0.1%+8,000New–
EIXEdison InternationalStock14,574$805.7K<0.1%−2,469−14.5%ReducedHistory
UDRUDR, Inc.COM22,006$819.9K<0.1%−1,084−4.7%ReducedHistory
SEESealed Air CorpCOM23,209$820.4K<0.1%−1,066−4.4%ReducedHistory
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/15,000$821.8K<0.1%+5,000New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,211$822.3K<0.1%−11−0.2%ReducedHistory
CNPCenterpoint Energy IncCOM21,285$825.9K<0.1%+105+0.5%AddedHistory
CHTRCharter Communications, Inc.CL A3,007$827.2K<0.1%−514−14.6%ReducedHistory
MRNAModerna, Inc.Stock32,088$828.8K<0.1%+11,108+52.9%AddedHistory
EXPDExpeditors International of Washington IncCOM6,782$831.4K<0.1%+23+0.3%AddedHistory
TTETotalEnergies SESPONSORED ADS13,936$831.8K<0.1%−2,309−14.2%ReducedHistory
MOSMosaic CoCOM24,108$836.1K<0.1%+309+1.3%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM37,514$836.6K<0.1%−1,984−5.0%ReducedHistory
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/18,000$840.4K<0.1%+8,000New–
Schwab Emerging Markets Equity ETF808524706ETF25,220$841.6K<0.1%+10,569+72.1%Added–
AVTRAvantor, Inc.COM67,445$841.7K<0.1%−5,696−7.8%ReducedHistory
BROBrown & Brown, Inc.Stock8,978$842.0K<0.1%+1,078+13.6%AddedHistory
FFIVF5, Inc.Stock2,626$848.7K<0.1%+386+17.2%AddedHistory
AERAerCap Holdings N.V.SHS7,092$858.1K<0.1%−706−9.1%ReducedHistory
Tetra Tech Inc88162GAB9DBCV 2.250% 8/18,000$864.0K<0.1%+8,000New–
WisdomTree Tr97717X701EUROPE HEDGED EQ17,362$875.0K<0.1%00.0%Unchanged–
LMATLemaitre Vascular IncCOM10,029$877.6K<0.1%−759−7.0%ReducedHistory
KIMKimco Realty CorpCOM40,479$884.5K<0.1%+240+0.6%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,456$886.3K<0.1%−224−6.1%Reduced–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/19,000$886.9K<0.1%+9,000New–
LLoews CorpCOM8,839$887.3K<0.1%−125−1.4%ReducedHistory
SONSonoco Products CoCOM20,645$889.6K<0.1%−1,058−4.9%ReducedHistory
JBLJabil IncStock4,104$891.3K<0.1%−1,046−20.3%ReducedHistory
YUMCYum China Holdings, Inc.COM20,898$896.9K<0.1%−2,227−9.6%ReducedHistory
CDPCopt Defense PropertiesREIT30,949$899.4K<0.1%−1,757−5.4%ReducedHistory
PTCPTC Inc.Stock4,431$899.6K<0.1%+219+5.2%AddedHistory
IXOrix CorpSPONSORED ADR34,563$902.8K<0.1%−2,370−6.4%ReducedHistory
Ford MTR Co Del345370CZ1NOTE 3/19,000$912.1K<0.1%+9,000New–
BF.BBrown Forman CorpStock33,837$916.3K<0.1%−2,083−5.8%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