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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
SMGScotts Miracle-Gro CoStock22,894$1.30M<0.1%−839−3.5%ReducedHistory
APAAPA CorpStock54,291$1.32M<0.1%+2,367+4.6%AddedHistory
EQTEQT CorpStock24,229$1.32M<0.1%+1,385+6.1%AddedHistory
SANBanco Santander, S.A.ADR125,921$1.32M<0.1%−27,323−17.8%ReducedHistory
BWABorgwarner IncCOM30,066$1.32M<0.1%−2,436−7.5%ReducedHistory
Uber Technologies, Inc90353TAM2NOTE 0.875%12/09,000$1.32M<0.1%+9,000New–
Liberty Media Corp531229AQ5NOTE 2.250% 8/110,000$1.33M<0.1%+10,000New–
AMEAmetek IncCOM7,086$1.33M<0.1%+161+2.3%AddedHistory
CHDChurch & Dwight Co IncCOM15,209$1.33M<0.1%+47+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM23,397$1.34M<0.1%−29−0.1%Reduced–
NUENucor CorpCOM9,907$1.34M<0.1%+851+9.4%AddedHistory
LENLennar CorpCL A10,654$1.34M<0.1%−233−2.1%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A69,998$1.34M<0.1%−3,161−4.3%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM21,876$1.35M<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072349US LARGE CAP VLU18,699$1.35M<0.1%+17,241+1,182.5%Added–
WABWestinghouse Air Brake Technologies CorpStock6,825$1.37M<0.1%−41−0.6%ReducedHistory
Cloudflare, Inc.18915MAC1NOTE 8/111,000$1.37M<0.1%+11,000New–
EXPEExpedia Group, Inc.Stock6,420$1.37M<0.1%+7+0.1%AddedHistory
IRIngersoll Rand Inc.COM16,683$1.38M<0.1%−21−0.1%ReducedHistory
Advanced Energy Inds007973AE0NOTE 2.500% 9/110,000$1.38M<0.1%+10,000New–
AREAlexandria Real Estate Equities, Inc.COM16,662$1.39M<0.1%+4,689+39.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock14,136$1.39M<0.1%−1,691−10.7%ReducedHistory
OTISOtis Worldwide CorpStock15,260$1.40M<0.1%−1,109−6.8%ReducedHistory
FANGDiamondback Energy, Inc.Stock9,802$1.40M<0.1%+156+1.6%AddedHistory
WBSWebster Financial CorpCOM23,616$1.40M<0.1%−1,408−5.6%ReducedHistory
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/110,000$1.41M<0.1%+10,000New–
FCFSFirstCash Holdings, Inc.COM9,024$1.43M<0.1%−521−5.5%ReducedHistory
FIXComfort Systems USA IncCOM1,742$1.44M<0.1%+3+0.2%AddedHistory
BOXBox IncCL A44,695$1.44M<0.1%−2,649−5.6%ReducedHistory
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/19,000$1.45M<0.1%+9,000New–
HNIHni CorpStock31,299$1.47M<0.1%+48+0.2%AddedHistory
CHEChemed CorpCOM3,289$1.47M<0.1%+5+0.2%AddedHistory
NTAPNetApp, Inc.Stock12,451$1.47M<0.1%−896−6.7%ReducedHistory
KKellanovaStock18,296$1.50M<0.1%+164+0.9%AddedHistory
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/19,000$1.51M<0.1%+9,000New–
GPNGlobal Payments IncStock18,321$1.52M<0.1%+1,757+10.6%AddedHistory
RFRegions Financial CorpCOM58,215$1.54M<0.1%−1,039−1.8%ReducedHistory
NTRSNorthern Trust CorpCOM11,410$1.54M<0.1%+277+2.5%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF5,620$1.54M<0.1%−346−5.8%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG71,428$1.54M<0.1%00.0%Unchanged–
EXRExtra Space Storage Inc.COM11,084$1.56M<0.1%+98+0.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF36,522$1.56M<0.1%+8,843+31.9%Added–
KEYKeycorpCOM84,170$1.57M<0.1%+5,183+6.6%AddedHistory
ALCAlcon IncStock21,505$1.60M<0.1%−452−2.1%ReducedHistory
RNRRenaissancere Holdings LtdCOM6,315$1.60M<0.1%−217−3.3%ReducedHistory
CFGCitizens Financial Group IncCOM30,267$1.61M<0.1%+1,416+4.9%AddedHistory
WTWWillis Towers Watson PLCSHS4,659$1.61M<0.1%+64+1.4%AddedHistory
GRMNGarmin LtdSHS6,663$1.64M<0.1%+94+1.4%AddedHistory
TERTeradyne, IncStock11,933$1.64M<0.1%+509+4.5%AddedHistory
OKEONEOK IncCOM22,516$1.64M<0.1%−7,559−25.1%ReducedHistory
BAPCredicorp LtdCOM6,191$1.65M<0.1%−297−4.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE13,236$1.66M<0.1%−17−0.1%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF39,357$1.66M<0.1%−1,701−4.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999957,835$1.67M<0.1%−2,678−4.4%ReducedHistory
DXCMDexcom IncCOM24,922$1.68M<0.1%+646+2.7%AddedHistory
AVBAvalonbay Communities IncCOM8,688$1.68M<0.1%+1,159+15.4%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock86,272$1.68M<0.1%+5,604+6.9%AddedHistory
Vanguard Industrials ETF92204A603ETF5,689$1.69M<0.1%−243−4.1%Reduced–
ESEversource EnergyStock23,704$1.69M<0.1%+186+0.8%AddedHistory
BABAAlibaba Group Holding LtdADR9,459$1.69M<0.1%−320−3.3%ReducedHistory
TSCOTractor Supply CoCOM29,752$1.69M<0.1%+1,925+6.9%AddedHistory
BHPBHP Group LtdADR30,401$1.69M<0.1%−676−2.2%ReducedHistory
MSCIMSCI Inc.Stock2,991$1.70M<0.1%+25+0.8%AddedHistory
VMIValmont Industries IncCOM4,403$1.71M<0.1%−257−5.5%ReducedHistory
FTNTFortinet, Inc.Stock20,611$1.73M<0.1%−2,881−12.3%ReducedHistory
HOLXHologic IncCOM25,923$1.75M<0.1%−1,051−3.9%ReducedHistory
HBANHuntington Bancshares IncCOM102,175$1.76M<0.1%−4,037−3.8%ReducedHistory
CTRACoterra Energy Inc.Stock75,338$1.78M<0.1%−14,531−16.2%ReducedHistory
FEFirstenergy CorpCOM39,125$1.79M<0.1%−3,249−7.7%ReducedHistory
WSMWilliams Sonoma IncCOM9,194$1.80M<0.1%+6,220+209.1%AddedHistory
DGXQuest Diagnostics IncCOM9,583$1.83M<0.1%−62−0.6%ReducedHistory
GISGeneral Mills IncStock36,238$1.83M<0.1%−7,173−16.5%ReducedHistory
EDConsolidated Edison IncStock18,394$1.85M<0.1%−177−1.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,078$1.85M<0.1%−117−0.2%Reduced–
ENTGEntegris IncCOM20,326$1.88M<0.1%−1,012−4.7%ReducedHistory
AOSSmith A O CorpCOM25,640$1.88M<0.1%−931−3.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH13,215$1.91M<0.1%−62−0.5%Reduced–
BKRBaker Hughes CoCL A39,242$1.91M<0.1%−4,169−9.6%ReducedHistory
RPMRPM International IncCOM16,420$1.94M<0.1%+47+0.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM12,392$1.94M<0.1%−479−3.7%ReducedHistory
GPCGenuine Parts CoStock13,995$1.94M<0.1%−3,081−18.0%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,904$1.94M<0.1%+79+1.6%Added–
TRGPTarga Resources Corp.COM11,645$1.95M<0.1%+711+6.5%AddedHistory
DDOGDatadog, Inc.CL A COM13,784$1.96M<0.1%−1,178−7.9%ReducedHistory
EMNEastman Chemical CoStock31,197$1.97M<0.1%−2,184−6.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF39,787$1.97M<0.1%−1,098−2.7%Reduced–
EWEdwards Lifesciences CorpStock25,307$1.97M<0.1%+1,437+6.0%AddedHistory
ROKRockwell Automation, IncStock5,640$1.97M<0.1%+1,115+24.6%AddedHistory
CRUSCirrus Logic, Inc.Stock15,736$1.97M<0.1%−741−4.5%ReducedHistory
FFord Motor CoStock165,813$1.98M<0.1%+6,294+3.9%AddedHistory
ABNBAirbnb, Inc.Stock16,375$1.99M<0.1%−1,705−9.4%ReducedHistory
TTDTrade Desk, Inc.Stock40,716$2.00M<0.1%+6,640+19.5%AddedHistory
MTBM&T Bank CorpCOM10,161$2.01M<0.1%+132+1.3%AddedHistory
Schwab International Equity ETF808524805ETF86,521$2.01M<0.1%+39,097+82.4%Added–
HLNHaleon plcADR227,648$2.04M<0.1%−75,763−25.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF14,819$2.05M<0.1%+300+2.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,443$2.06M<0.1%−458−9.3%ReducedHistory
UPSUnited Parcel Service IncStock25,198$2.10M<0.1%−44,444−63.8%ReducedHistory
SYFSynchrony FinancialCOM29,856$2.12M<0.1%−1,079−3.5%ReducedHistory
SFStifel Financial CorpCOM18,766$2.13M<0.1%−778−4.0%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