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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
SRESempraStock39,546$3.56M<0.1%−1,703−4.1%ReducedHistory
MTHMeritage Homes CORPCOM49,604$3.59M<0.1%+61+0.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM49,027$3.65M<0.1%+141+0.3%AddedHistory
URIUnited Rentals, Inc.COM3,840$3.67M<0.1%−116−2.9%ReducedHistory
HLIHoulihan Lokey, Inc.CL A17,881$3.67M<0.1%−1,023−5.4%ReducedHistory
SNASnap-on IncCOM10,604$3.67M<0.1%−904−7.9%ReducedHistory
KKRKKR & Co. Inc.COM28,392$3.69M<0.1%−5,647−16.6%ReducedHistory
ELVElevance Health, Inc.Stock11,574$3.74M<0.1%−7,362−38.9%ReducedHistory
SPGSimon Property Group Inc.REIT20,047$3.76M<0.1%−1,513−7.0%ReducedHistory
GATXGatx CorpCOM21,674$3.79M<0.1%−1,223−5.3%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS112,129$3.83M<0.1%−4,419−3.8%ReducedConverted for a 2-for-1 splitHistory
SLViShares Silver TrustETF90,876$3.85M<0.1%−3,790−4.0%ReducedHistory
KMBKimberly Clark CorpStock31,083$3.86M<0.1%−262−0.8%ReducedHistory
NDAQNasdaq, Inc.COM44,048$3.90M<0.1%−1,068−2.4%ReducedHistory
BXPBXP, Inc.COM52,427$3.90M<0.1%+743+1.4%AddedHistory
DDDuPont de Nemours, Inc.COM50,555$3.94M<0.1%−780−1.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF20,415$3.97M<0.1%+404+2.0%Added–
HCAHCA Healthcare, Inc.COM9,405$4.01M<0.1%+55+0.6%AddedHistory
DRIDarden Restaurants IncCOM21,078$4.01M<0.1%−1,784−7.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW71,487$4.06M<0.1%−500−0.7%ReducedHistory
CDWCDW CorpCOM25,674$4.09M<0.1%−1,096−4.1%ReducedHistory
SPOTSpotify Technology S.A.Stock5,866$4.09M<0.1%+4,794+447.2%AddedHistory
NVSNovartis AGADR32,559$4.18M<0.1%+7,720+31.1%AddedHistory
SAPSAP SEADR15,734$4.20M<0.1%−342−2.1%ReducedHistory
HUBBHubbell IncCOM9,789$4.21M<0.1%+79+0.8%AddedHistory
TTTrane Technologies plcSHS10,114$4.27M<0.1%−11−0.1%ReducedHistory
PAYXPaychex IncStock33,731$4.28M<0.1%−1,484−4.2%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock30,855$4.29M<0.1%−449−1.4%ReducedHistory
FASTFastenal CoStock89,069$4.37M<0.1%+11,269+14.5%AddedHistory
IQVIQVIA Holdings Inc.Stock23,623$4.49M<0.1%−493−2.0%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF51,897$4.53M<0.1%−904−1.7%Reduced–
VLTOVeralto CorpStock42,470$4.53M<0.1%−3,442−7.5%ReducedHistory
CEGConstellation Energy CorpStock13,774$4.53M<0.1%+346+2.6%AddedHistory
RGAReinsurance Group of America IncCOM NEW23,599$4.53M<0.1%+314+1.3%AddedHistory
NXPINXP Semiconductors N.V.COM20,365$4.64M<0.1%−299−1.4%ReducedHistory
KRKroger CoStock69,199$4.66M<0.1%−2,587−3.6%ReducedHistory
WWDWoodward, Inc.COM18,561$4.69M<0.1%−1,004−5.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,374$4.71M<0.1%+1,392+23.3%AddedHistory
Vanguard Energy ETF92204A306ETF38,000$4.78M<0.1%−1,251−3.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF8,258$4.92M<0.1%+932+12.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A49,315$4.93M<0.1%−1,790−3.5%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC61,009$4.95M<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM2,119$4.95M<0.1%+98+4.8%AddedHistory
DASHDoorDash, Inc.Stock18,412$5.01M<0.1%−1,644−8.2%ReducedHistory
TRVTravelers Companies, Inc.Stock18,212$5.09M<0.1%+546+3.1%AddedHistory
Schwab US Tips ETF808524870ETF192,071$5.18M<0.1%+2,236+1.2%Added–
MOAltria Group, Inc.Stock80,131$5.29M<0.1%+1,346+1.7%AddedHistory
MLMMartin Marietta Materials IncCOM8,454$5.33M<0.1%+366+4.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM42,446$5.38M<0.1%+3,182+8.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock22,698$5.41M<0.1%−161−0.7%ReducedHistory
RJFRaymond James Financial IncCOM31,480$5.43M<0.1%−1,277−3.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF20,937$5.44M<0.1%−1,295−5.8%Reduced–
SBACSba Communications CorpCL A28,215$5.46M<0.1%−2,589−8.4%ReducedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML185,012$5.48M<0.1%+15,300+9.0%Added–
DDominion Energy, IncStock90,390$5.53M<0.1%+1,696+1.9%AddedHistory
CORCencora, Inc.Stock17,734$5.54M<0.1%−495−2.7%ReducedHistory
SHOPShopify Inc.Stock37,708$5.60M<0.1%−1,010−2.6%ReducedHistory
DOVDOVER CorpCOM33,775$5.63M<0.1%−1,757−4.9%ReducedHistory
ROPRoper Technologies IncStock11,424$5.70M<0.1%−902−7.3%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI94,240$5.78M<0.1%−6,542−6.5%Reduced–
BDXBecton Dickinson & CoStock31,050$5.81M<0.1%−22−0.1%ReducedHistory
CARRCarrier Global CorpStock98,134$5.86M<0.1%−3,883−3.8%ReducedHistory
SHELShell plcADR82,742$5.92M<0.1%−8,316−9.1%ReducedHistory
XYLXylem Inc.COM40,670$6.00M<0.1%−6,304−13.4%ReducedHistory
EXCExelon CorpStock134,063$6.03M<0.1%−3,373−2.5%ReducedHistory
CLColgate Palmolive CoStock77,533$6.20M<0.1%−7,654−9.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF57,649$6.38M<0.1%−1,660−2.8%Reduced–
MSIMotorola Solutions, Inc.Stock13,957$6.38M<0.1%+55+0.4%AddedHistory
RSGRepublic Services, Inc.COM28,269$6.49M<0.1%−40.0%ReducedHistory
AIGAmerican International Group, Inc.Stock83,647$6.57M<0.1%−3,314−3.8%ReducedHistory
MCKMcKesson CorpStock8,523$6.58M<0.1%−439−4.9%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF65,718$6.58M<0.1%−4,226−6.0%Reduced–
RCLRoyal Caribbean Cruises LtdCOM20,357$6.59M<0.1%+658+3.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM47,893$6.64M<0.1%+75+0.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF102,322$6.65M<0.1%+11,178+12.3%AddedHistory
CGCarlyle Group Inc.COM107,198$6.72M<0.1%+23,901+28.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM12,063$6.78M<0.1%+1,929+19.0%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER218,538$6.81M<0.1%+119,114+119.8%Added–
ENBEnbridge IncStock137,554$6.94M<0.1%−8,372−5.7%ReducedHistory
JCIJohnson Controls International plcStock63,475$6.98M<0.1%+16,029+33.8%AddedHistory
AFLAflac IncStock62,654$7.00M<0.1%−8,622−12.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM41,711$7.21M<0.1%−2,740−6.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS30,580$7.22M<0.1%−9,682−24.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF126,081$7.25M<0.1%−10,859−7.9%Reduced–
AZOAutoZone IncCOM1,700$7.29M<0.1%+21+1.3%AddedHistory
GLWCorning IncCOM91,251$7.49M<0.1%−5,377−5.6%ReducedHistory
EQIXEquinix IncCOM9,675$7.58M<0.1%−1,099−10.2%ReducedHistory
CICigna GroupStock26,298$7.58M<0.1%−210−0.8%ReducedHistory
HSYHershey CoCOM40,548$7.58M<0.1%−4,675−10.3%ReducedHistory
CBRECbre Group, Inc.CL A49,720$7.83M<0.1%−2,795−5.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM25,407$7.87M<0.1%−271−1.1%ReducedHistory
STTState Street CorpCOM68,997$8.00M<0.1%−2,300−3.2%ReducedHistory
MKCMcCormick & Co IncStock119,650$8.01M<0.1%−2,832−2.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS152,042$8.06M<0.1%−1,290−0.8%Reduced–
LHLabcorp Holdings Inc.Stock28,308$8.13M<0.1%−197−0.7%ReducedHistory
FDXFedEx CorpStock35,287$8.32M<0.1%−1,076−3.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM32,596$8.42M<0.1%+1,258+4.0%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF59,958$8.48M<0.1%−1,167−1.9%Reduced–
LHXL3HARRIS Technologies, Inc.Stock28,326$8.65M<0.1%−204−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT45,867$8.70M<0.1%−875−1.9%Reduced–

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