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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
OPYOppenheimer Holdings IncCL A NON VTG25$1.85K<0.1%−7−21.9%ReducedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$1.86K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM66$1.87K<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK85$1.98K<0.1%−72−45.9%ReducedHistory
RWTRedwood Trust IncCOM342$1.98K<0.1%+109+46.8%AddedHistory
PTONPeloton Interactive, Inc.CL A COM225$2.02K<0.1%00.0%UnchangedHistory
Gmo ETF Trust90139K100US QUALITY ETF57$2.06K<0.1%+57New–
NIONIO Inc.ADR277$2.11K<0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF42$2.19K<0.1%+42New–
VREXVarex Imaging CorpCOM178$2.21K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock73$2.21K<0.1%+27+58.7%AddedHistory
SPTSprout Social, Inc.COM CL A172$2.22K<0.1%00.0%UnchangedHistory
PRKSUnited Parks & Resorts Inc.COM43$2.22K<0.1%+43NewHistory
NPKNational Presto Industries IncCOM20$2.24K<0.1%+9+81.8%AddedHistory
ASIXAdvanSix Inc.COM116$2.25K<0.1%+27+30.3%AddedHistory
iShares Tr464288430ASIA 50 ETF24$2.27K<0.1%+24New–
AIVApartment Investment & Management CoCL A288$2.28K<0.1%−7,766−96.4%ReducedHistory
METCBRamaco Resources, Inc.COM CL B137$2.31K<0.1%+1+0.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS33$2.32K<0.1%+7+26.9%AddedHistory
SBGISinclair, Inc.CL A155$2.34K<0.1%00.0%UnchangedHistory
ICHRIchor Holdings, Ltd.SHS135$2.37K<0.1%+11+8.9%AddedHistory
HLLYHolley Inc.COM754$2.37K<0.1%+592+365.4%AddedHistory
OSWOnespaworld Holdings LtdCOM113$2.39K<0.1%+10+9.7%AddedHistory
HTOH2O AmericaCOM50$2.44K<0.1%−20−28.6%ReducedHistory
NRCNRC HealthCOM NEW197$2.52K<0.1%+197NewHistory
SCHLScholastic CorpCOM92$2.52K<0.1%00.0%UnchangedHistory
LNNLindsay CorpCOM18$2.53K<0.1%+2+12.5%AddedHistory
NBTBNBT Bancorp IncCOM61$2.55K<0.1%+9+17.3%AddedHistory
TILEInterface IncCOM89$2.58K<0.1%+26+41.3%AddedHistory
AVNSAvanos Medical, Inc.Stock224$2.59K<0.1%−45−16.7%ReducedHistory
ATROAstronics CorpCOM57$2.60K<0.1%00.0%UnchangedHistory
PLAYDave & Buster's Entertainment, Inc.COM144$2.62K<0.1%00.0%UnchangedHistory
TWITitan International IncCOM349$2.64K<0.1%+90+34.7%AddedHistory
SITCSITE Centers Corp.COM295$2.66K<0.1%+50+20.4%AddedHistory
SHENShenandoah Telecommunications CoCOM199$2.67K<0.1%−79−28.4%ReducedHistory
SDHCSmith Douglas Homes Corp.COM SHS CL A152$2.68K<0.1%+152NewHistory
MNKDMannkind CorpCOM NEW500$2.69K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A70$2.71K<0.1%+5+7.7%AddedHistory
MRTNMarten Transport LtdCOM254$2.71K<0.1%−55−17.8%ReducedHistory
VODVodafone Group Public Ltd CoADR234$2.71K<0.1%+146+165.9%AddedHistory
VCTRVictory Capital Holdings, Inc.COM CL A44$2.85K<0.1%+44NewHistory
VRNSVaronis Systems IncCOM50$2.87K<0.1%+28+127.3%AddedHistory
THFFFirst Financial CorpStock51$2.88K<0.1%−14−21.5%ReducedHistory
QMCOQuantum CorpCOM295$2.93K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM116$2.94K<0.1%+18+18.4%AddedHistory
UFCSUnited Fire Group IncCOM98$2.98K<0.1%+16+19.5%AddedHistory
CTKBCytek Biosciences, Inc.COM860$2.98K<0.1%−836−49.3%ReducedHistory
WABCWestamerica BancorporationCOM60$3.00K<0.1%00.0%UnchangedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS407$3.00K<0.1%+407NewHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT139$3.08K<0.1%+139New–
JBGSJBG Smith PropertiesCOM139$3.09K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE28$3.10K<0.1%+28New–
OKLOOklo Inc.COM CL A28$3.13K<0.1%+13+86.7%AddedHistory
RCIRogers Communications IncCL B91$3.14K<0.1%−40−30.5%ReducedHistory
ACTEnact Holdings, Inc.COM82$3.14K<0.1%−2,068−96.2%ReducedHistory
MNROMonro, Inc.COM175$3.15K<0.1%00.0%UnchangedHistory
SHOEShoe Station Group IncCOM152$3.16K<0.1%−55−26.6%ReducedHistory
ProShares Bitcoin ETF74347G440ETF161$3.17K<0.1%+161New–
ARIApollo Commercial Real Estate Finance, Inc.COM315$3.19K<0.1%+109+52.9%AddedHistory
ASAmer Sports, Inc.COM SHS92$3.20K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW57$3.21K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR230$3.21K<0.1%00.0%UnchangedHistory
CENTCentral Garden & Pet CoCOM100$3.27K<0.1%−90−47.4%ReducedHistory
SSRMSSR Mining Inc.Stock134$3.27K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM106$3.31K<0.1%+106NewHistory
RKLBRocket Lab CorpCOM69$3.31K<0.1%+69NewHistory
AMNAmn Healthcare Services IncCOM171$3.31K<0.1%−13−7.1%ReducedHistory
EIGEmployers Holdings, Inc.COM78$3.31K<0.1%+28+56.0%AddedHistory
UAUnder Armour, Inc.CL C698$3.37K<0.1%+73+11.7%AddedHistory
AMTXAemetis, IncCOM NEW1,500$3.38K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM260$3.39K<0.1%+51+24.4%AddedHistory
AMRZAmrize LtdSHS70$3.40K<0.1%+70NewHistory
NAVINavient CorpCOM263$3.46K<0.1%+51+24.1%AddedHistory
CVICVR Energy IncCOM95$3.47K<0.1%+30+46.2%AddedHistory
RESRPC IncCOM737$3.51K<0.1%−5−0.7%ReducedHistory
WRLDWorld Acceptance CorpCOM21$3.55K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM18$3.59K<0.1%+5+38.5%AddedHistory
ACREAres Commercial Real Estate CorpCOM800$3.61K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM401$3.61K<0.1%+106+35.9%AddedHistory
JACKJack in the Box IncCOM184$3.64K<0.1%−5−2.6%ReducedHistory
VTOLBristow Group Inc.COM101$3.64K<0.1%+8+8.6%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK163$3.65K<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR107$3.74K<0.1%−209−66.1%ReducedHistory
DXPEDXP Enterprises IncCOM NEW32$3.81K<0.1%+5+18.5%AddedHistory
iShares Tr464287390LATN AMER 40 ETF133$3.84K<0.1%+133New–
TIMBTim S.A.SPONSORED ADR175$3.91K<0.1%+121+224.1%AddedHistory
VanEck ETF Trust92189H656AA BB CLO ETF77$3.93K<0.1%+77New–
HMNHorace Mann Educators CorpCOM87$3.93K<0.1%+8+10.1%AddedHistory
SAFESafehold Inc.COM255$3.95K<0.1%+66+34.9%AddedHistory
IIINInsteel Industries IncCOM104$3.99K<0.1%+13+14.3%AddedHistory
EGBNEagle Bancorp IncCOM198$4.00K<0.1%−96−32.7%ReducedHistory
BF.ABrown Forman CorpCL A149$4.01K<0.1%00.0%UnchangedHistory
HLITHarmonic Inc.COM395$4.02K<0.1%+118+42.6%AddedHistory
THSTreeHouse Foods, Inc.COM201$4.06K<0.1%−74−26.9%ReducedHistory
PRKPark National CorpCOM25$4.06K<0.1%+4+19.0%AddedHistory
CABOCable One, Inc.COM23$4.07K<0.1%−61−72.6%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock625$4.10K<0.1%−549−46.8%ReducedHistory
OMEROmeros CorpCOM1,000$4.10K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock826$4.12K<0.1%−501−37.8%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF59$4.14K<0.1%+59New–

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