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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
ETEnergy Transfer LPCOM UT LTD PTN124,708$2.14M<0.1%−5,000−3.9%ReducedHistory
TPRTapestry, Inc.COM18,981$2.15M<0.1%+956+5.3%AddedHistory
CAHCardinal Health IncStock13,700$2.15M<0.1%−758−5.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A7,688$2.16M<0.1%−377−4.7%ReducedHistory
MOG.AMoog Inc.CL A10,394$2.16M<0.1%−573−5.2%ReducedHistory
HIHillenbrand, Inc.COM80,012$2.16M<0.1%−134−0.2%ReducedHistory
RIORio Tinto PLCADR33,253$2.20M<0.1%−1,989−5.6%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF15,673$2.21M<0.1%+2,448+18.5%Added–
ALSumisho Air Lease CorpCL A34,905$2.22M<0.1%−2,100−5.7%ReducedHistory
DELLDell Technologies Inc.Stock15,711$2.23M<0.1%−601−3.7%ReducedHistory
TROWPrice T Rowe Group IncStock21,830$2.24M<0.1%−392−1.8%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS14,744$2.24M<0.1%−1,068−6.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR116,714$2.25M<0.1%−8,617−6.9%ReducedHistory
AROCArchrock, Inc.COM85,829$2.26M<0.1%−5,446−6.0%ReducedHistory
IRMIron Mountain IncCOM22,162$2.26M<0.1%+1,072+5.1%AddedHistory
APOApollo Global Management, Inc.COM17,107$2.28M<0.1%+1,864+12.2%AddedHistory
EBAYeBay IncCOM25,105$2.28M<0.1%−2,504−9.1%ReducedHistory
NVONovo Nordisk A SADR41,182$2.29M<0.1%−2,079−4.8%ReducedHistory
CPRTCopart IncCOM51,258$2.31M<0.1%−5,272−9.3%ReducedHistory
ALBAlbemarle CorpStock28,760$2.33M<0.1%+989+3.6%AddedHistory
CFCF Industries Holdings, Inc.COM26,025$2.33M<0.1%−1,055−3.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW9,952$2.34M<0.1%+936+10.4%AddedHistory
AXONAxon Enterprise, Inc.COM3,284$2.36M<0.1%+101+3.2%AddedHistory
ARWArrow Electronics, Inc.COM19,634$2.38M<0.1%−1,058−5.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock16,678$2.39M<0.1%+980+6.2%AddedHistory
EFXEquifax IncCOM9,315$2.39M<0.1%+4,839+108.1%AddedHistory
NRGNRG Energy, Inc.Stock14,758$2.39M<0.1%−1,916−11.5%ReducedHistory
RRyder System IncCOM12,695$2.39M<0.1%−1,260−9.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM9,540$2.40M<0.1%+409+4.5%AddedHistory
PPGPPG Industries IncStock22,864$2.40M<0.1%−1,066−4.5%ReducedHistory
VEEVVeeva Systems IncStock8,118$2.42M<0.1%−774−8.7%ReducedHistory
Vanguard Communication Services ETF92204A884ETF13,024$2.44M<0.1%+387+3.1%Added–
RKTRocket Companies, Inc.Stock126,256$2.45M<0.1%+125,185+11,688.6%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL48,436$2.46M<0.1%+2,436+5.3%Added–
AKAMAkamai Technologies IncCOM32,619$2.47M<0.1%−1,729−5.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS25,103$2.48M<0.1%−916−3.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A36,948$2.48M<0.1%+40+0.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock33,128$2.49M<0.1%+497+1.5%AddedHistory
FISFidelity National Information Services, Inc.Stock38,307$2.53M<0.1%−1,952−4.8%ReducedHistory
WDCWestern Digital CorpCOM21,186$2.54M<0.1%+85+0.4%AddedHistory
CNCCentene CorpStock71,404$2.55M<0.1%+11,097+18.4%AddedHistory
QGENQiagen N.V.COMMON STOCK57,129$2.55M<0.1%−3,042−5.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF13,506$2.56M<0.1%+313+2.4%Added–
Western Digital Corp958102AT2NOTE 3.000%11/18,000$2.57M<0.1%+8,000New–
PWRQuanta Services, Inc.COM6,216$2.58M<0.1%+205+3.4%AddedHistory
MZTIMarzetti CoCOM15,027$2.60M<0.1%−580−3.7%ReducedHistory
EWBCEast West Bancorp IncCOM24,429$2.60M<0.1%−1,232−4.8%ReducedHistory
HXLHexcel CorpCOM41,478$2.60M<0.1%−2,266−5.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A7,744$2.61M<0.1%+2,293+42.1%AddedHistory
MFCManulife Financial CorpCOM84,137$2.62M<0.1%−31,499−27.2%ReducedHistory
PODDInsulet CorpStock8,510$2.63M<0.1%−167−1.9%ReducedHistory
CMSCMS Energy CorpCOM36,782$2.69M<0.1%−1,037−2.7%ReducedHistory
ROSTRoss Stores, Inc.COM17,691$2.70M<0.1%−1,643−8.5%ReducedHistory
STBAS&T Bancorp IncCOM71,752$2.70M<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock15,858$2.70M<0.1%+1,968+14.2%AddedHistory
RMDResmed IncCOM9,890$2.71M<0.1%−80−0.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD22,656$2.71M<0.1%+3,270+16.9%Added–
LNTAlliant Energy CorpStock40,308$2.72M<0.1%−389−1.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock35,337$2.72M<0.1%−1,213−3.3%ReducedHistory
AMPAmeriprise Financial IncCOM5,542$2.72M<0.1%−640−10.4%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM9,496$2.73M<0.1%−501−5.0%ReducedHistory
CFBKCF Bankshares Inc.COM114,914$2.75M<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM33,330$2.78M<0.1%−506−1.5%ReducedHistory
VICIVici Properties Inc.COM86,130$2.81M<0.1%+8,018+10.3%AddedHistory
PSXPhillips 66Stock21,290$2.90M<0.1%−533−2.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock5,298$2.90M<0.1%+71+1.4%AddedHistory
ORealty Income CorpREIT47,845$2.91M<0.1%−2,644−5.2%ReducedHistory
TGTTarget CorpStock32,434$2.91M<0.1%−2,885−8.2%ReducedHistory
TDYTeledyne Technologies IncCOM4,966$2.91M<0.1%−181−3.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM58,363$2.92M<0.1%+57,763+9,627.2%AddedHistory
HWMHowmet Aerospace Inc.Stock14,936$2.93M<0.1%+65+0.4%AddedHistory
HUMHumana IncStock11,392$2.96M<0.1%+1,624+16.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM11,355$2.98M<0.1%−986−8.0%ReducedHistory
TFCTruist Financial CorpCOM65,770$3.01M<0.1%+119+0.2%AddedHistory
VTRVentas, Inc.REIT43,239$3.03M<0.1%−712−1.6%ReducedHistory
ADSKAutodesk, Inc.COM9,611$3.05M<0.1%+389+4.2%AddedHistory
AAgilent Technologies, Inc.COM23,848$3.06M<0.1%−431−1.8%ReducedHistory
ALLAllstate CorpStock14,281$3.07M<0.1%+60.0%AddedHistory
MASMasco CorpCOM43,699$3.08M<0.1%−1,962−4.3%ReducedHistory
ARESAres Management CorpCL A COM STK19,300$3.09M<0.1%−2,573−11.8%ReducedHistory
KVUEKenvue Inc.Stock191,300$3.10M<0.1%−47,628−19.9%ReducedHistory
HRLHormel Foods CorpCOM125,665$3.11M<0.1%−733−0.6%ReducedHistory
EVREvercore Inc.CLASS A9,248$3.12M<0.1%−279−2.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,279$3.12M<0.1%−305−8.5%ReducedHistory
KMIKinder Morgan, Inc.Stock111,282$3.15M<0.1%−3,487−3.0%ReducedHistory
WTFCWintrust Financial CorpCOM23,824$3.16M<0.1%+52+0.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM12,266$3.18M<0.1%+55+0.5%AddedHistory
ONOn Semiconductor CorpStock64,799$3.20M<0.1%−3,366−4.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock18,450$3.23M<0.1%−351−1.9%ReducedHistory
CCICrown Castle Inc.REIT33,712$3.25M<0.1%+1,577+4.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF42,649$3.34M<0.1%−4,670−9.9%Reduced–
XELXcel Energy IncStock42,097$3.40M<0.1%−1,067−2.5%ReducedHistory
EVRGEvergy, Inc.Stock44,780$3.40M<0.1%+399+0.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock25,632$3.42M<0.1%+2,866+12.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM141,343$3.47M<0.1%+12,751+9.9%AddedHistory
GMGeneral Motors CoCOM57,492$3.51M<0.1%+3,949+7.4%AddedHistory
NEMNEWMONT CorpStock41,578$3.51M<0.1%−1,056−2.5%ReducedHistory
PCARPaccar IncCOM36,081$3.55M<0.1%−5,261−12.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR123,380$3.55M<0.1%−33,650−21.4%ReducedHistory
PRUPrudential Financial IncStock34,254$3.55M<0.1%−2,676−7.2%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