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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
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$921.9K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock6,853$922.9K<0.1%−2,723−28.4%ReducedHistory
SHIFT4 PMTS Inc82452JAB5NOTE 12/19,000$923.4K<0.1%+9,000New–
IPInternational Paper CoCOM20,001$928.0K<0.1%−876−4.2%ReducedHistory
HPQHP IncStock34,218$931.8K<0.1%−1,070−3.0%ReducedHistory
AESAES CorpStock70,842$932.3K<0.1%+6,145+9.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,660$932.7K<0.1%−130−1.9%Reduced–
MSTRStrategy IncStock2,901$934.7K<0.1%−3,620−55.5%ReducedHistory
iShares Tips Bond ETF464287176ETF8,411$935.5K<0.1%−279−3.2%Reduced–
ELEstee Lauder Companies IncCL A10,638$937.4K<0.1%+781+7.9%AddedHistory
FORMFormfactor IncCOM25,763$938.3K<0.1%−1,705−6.2%ReducedHistory
INCYIncyte CorpCOM11,069$938.8K<0.1%−55−0.5%ReducedHistory
CONMED Corp207410AH4NOTE 2.250% 6/110,000$951.5K<0.1%+10,000New–
STLDSteel Dynamics IncCOM6,842$954.0K<0.1%−303−4.2%ReducedHistory
LYVLive Nation Entertainment, Inc.COM5,864$958.2K<0.1%+127+2.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS38,981$960.1K<0.1%+1,145+3.0%AddedHistory
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/04,000$960.6K<0.1%+4,000New–
NICENICE Ltd.SPONSORED ADR6,637$960.9K<0.1%+6,615+30,068.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM56,649$964.2K<0.1%+7,205+14.6%AddedHistory
ELFe.l.f. Beauty, Inc.COM7,316$969.2K<0.1%−8,197−52.8%ReducedHistory
CAGConagra Brands Inc.Stock53,494$979.5K<0.1%+31,441+142.6%AddedHistory
VTRSViatris IncStock99,768$987.7K<0.1%+8,930+9.8%AddedHistory
STSensata Technologies Holding plcSHS32,599$995.9K<0.1%−1,551−4.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM52,189$999.4K<0.1%−6,802−11.5%ReducedHistory
PHMPultegroup IncCOM7,571$1.00M<0.1%+115+1.5%AddedHistory
CSGPCostar Group, Inc.COM11,864$1.00M<0.1%−165−1.4%ReducedHistory
NWGNatWest Group plcSPONS ADR70,856$1.00M<0.1%−11,832−14.3%ReducedHistory
PG&E Corp69331CAL2NOTE 4.250%12/010,000$1.01M<0.1%+10,000New–
SMCISuper Micro Computer, Inc.Stock21,140$1.01M<0.1%+1,371+6.9%AddedHistory
INVHInvitation Homes Inc.COM34,693$1.02M<0.1%−4,353−11.1%ReducedHistory
LNCLincoln National CorpCOM25,370$1.02M<0.1%+1,902+8.1%AddedHistory
WDAYWorkday, Inc.CL A4,262$1.03M<0.1%−5,309−55.5%ReducedHistory
CBTCabot CorpCOM13,537$1.03M<0.1%−830−5.8%ReducedHistory
APTVAptiv PLCStock11,993$1.03M<0.1%+2,385+24.8%AddedHistory
GLGlobe Life Inc.COM7,238$1.03M<0.1%−45−0.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF40,342$1.04M<0.1%+1,141+2.9%Added–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/111,000$1.04M<0.1%+11,000New–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/18,000$1.04M<0.1%+8,000New–
WEXWEX Inc.COM6,663$1.05M<0.1%−546−7.6%ReducedHistory
FSLRFirst Solar, Inc.Stock4,761$1.05M<0.1%+94+2.0%AddedHistory
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/011,000$1.05M<0.1%+11,000New–
APPAppLovin CorpCOM CL A1,486$1.07M<0.1%+1,194+408.9%AddedHistory
Fluor Corp343412AJ1NOTE 1.125% 8/19,000$1.07M<0.1%+9,000New–
SNYSanofiSPONSORED ADR22,780$1.08M<0.1%−3,738−14.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock18,028$1.08M<0.1%+1,366+8.2%AddedHistory
TRMBTrimble Inc.COM13,242$1.08M<0.1%+822+6.6%AddedHistory
DTEDte Energy CoCOM7,668$1.08M<0.1%+109+1.4%AddedHistory
Vail Resorts Inc91879QAN9NOTE 1/011,000$1.08M<0.1%+11,000New–
Dropbox, Inc.26210CAC8NOTE 3/011,000$1.09M<0.1%+11,000New–
MTDMettler Toledo International IncCOM886$1.09M<0.1%−2−0.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW44,004$1.09M<0.1%−6,668−13.2%ReducedHistory
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/111,000$1.09M<0.1%+11,000New–
Dexcom Inc252131AM9NOTE 0.375% 5/112,000$1.09M<0.1%+12,000New–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR58,862$1.11M<0.1%−1,765−2.9%ReducedHistory
ROLRollins IncCOM18,874$1.11M<0.1%+222+1.2%AddedHistory
DTDynatrace, Inc.Stock22,914$1.11M<0.1%−5,198−18.5%ReducedHistory
OXYOccidental Petroleum CorpStock23,687$1.12M<0.1%−473−2.0%ReducedHistory
Post Hldgs Inc737446AT1NOTE 2.500% 8/110,000$1.12M<0.1%+10,000New–
ESSEssex Property Trust, Inc.COM4,204$1.13M<0.1%+181+4.5%AddedHistory
Meritage Homes CORP59001ABF8NOTE 1.750% 5/111,000$1.13M<0.1%+11,000New–
DLTRDollar Tree, Inc.COM11,962$1.13M<0.1%+491+4.3%AddedHistory
DVNDevon Energy CorpStock32,430$1.14M<0.1%+422+1.3%AddedHistory
On Semiconductor Corp682189AS4NOTE 5/010,000$1.14M<0.1%+10,000New–
BCSBarclays PLCADR55,715$1.15M<0.1%−320−0.6%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL25,094$1.16M<0.1%+3,165+14.4%Added–
Osi Systems Inc671044AF2NOTE 2.250% 8/08,000$1.16M<0.1%+8,000New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,849$1.16M<0.1%+811+3.9%AddedHistory
Haemonetics Corp Mass405024AB6NOTE 3/012,000$1.17M<0.1%+12,000New–
iShares Tr464288570ESG MSCI KLD ETF9,345$1.18M<0.1%+69+0.7%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR19,549$1.18M<0.1%+19,524+78,096.0%AddedHistory
SNOWSnowflake Inc.Stock5,229$1.18M<0.1%+4,875+1,377.1%AddedHistory
CNICanadian National Railway CoStock12,517$1.18M<0.1%−1,434−10.3%ReducedHistory
PPLPPL CorpCOM32,273$1.20M<0.1%+514+1.6%AddedHistory
DOWDow Inc.Stock52,393$1.20M<0.1%−1,512−2.8%ReducedHistory
LVSLas Vegas Sands CorpCOM22,366$1.20M<0.1%+397+1.8%AddedHistory
SJMJ M SMUCKER CoStock11,117$1.21M<0.1%+142+1.3%AddedHistory
Southern Co842587DZ7NOTE 4.500% 6/111,000$1.22M<0.1%+11,000New–
KDPKeurig Dr Pepper Inc.COM48,050$1.23M<0.1%−9,155−16.0%ReducedHistory
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/010,000$1.23M<0.1%+10,000New–
ODFLOld Dominion Freight Line, Inc.COM8,732$1.23M<0.1%+142+1.7%AddedHistory
ZBRAZebra Technologies CorpCL A4,145$1.23M<0.1%+22+0.5%AddedHistory
HALHalliburton CoStock50,077$1.23M<0.1%+7,595+17.9%AddedHistory
GMABGenmab A/SSPONSORED ADS40,225$1.23M<0.1%−1,200−2.9%ReducedHistory
ITGartner IncCOM4,705$1.24M<0.1%+1,764+60.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -25,251$1.24M<0.1%−5,942−19.0%ReducedHistory
Nutanix, Inc.67059NAH1NOTE 0.250%10/09,000$1.24M<0.1%+9,000New–
ETREntergy CorpCOM13,457$1.25M<0.1%−329−2.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS78,792$1.26M<0.1%−6,820−8.0%ReducedHistory
DGDollar General CorpCOM12,154$1.26M<0.1%+1,446+13.5%AddedHistory
BIIBBiogen Inc.COM9,010$1.26M<0.1%+1,633+22.1%AddedHistory
INGING Groep NVSPONSORED ADR48,440$1.26M<0.1%−3,894−7.4%ReducedHistory
ATOAtmos Energy CorpCOM7,400$1.26M<0.1%+1,074+17.0%AddedHistory
CRHCRH Public Ltd CoORD10,572$1.27M<0.1%−3,646−25.6%ReducedHistory
VRSNVerisign IncCOM4,588$1.28M<0.1%+585+14.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK8,819$1.28M<0.1%+29+0.3%Added–
MIDDMIDDLEBY CorpCOM9,727$1.29M<0.1%−625−6.0%ReducedHistory
VMCVulcan Materials COCOM4,207$1.29M<0.1%−270−6.0%ReducedHistory
UALUnited Airlines Holdings, Inc.COM13,423$1.30M<0.1%+164+1.2%AddedHistory
Patk703343AG812/01/20288,000$1.30M<0.1%+8,000New–
Chefs Whse Inc163086AE1NOTE 2.375%12/19,000$1.30M<0.1%+9,000New–

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