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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
JBSSSanfilippo John B & Son IncCOM65$4.18K<0.1%+7+12.1%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW553$4.19K<0.1%+155+38.9%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM342$4.19K<0.1%−202−37.1%ReducedHistory
WIXWix.com Ltd.SHS24$4.26K<0.1%+5+26.3%AddedHistory
Direxion Shs ETF Tr25460G823DAILY ROBOTICS172$4.30K<0.1%+172New–
PRSUPursuit Attractions & Hospitality, Inc.COM120$4.34K<0.1%+69+135.3%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock173$4.41K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock314$4.43K<0.1%−72−18.7%ReducedHistory
NVECNve CorpCOM NEW68$4.44K<0.1%+23+51.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW448$4.45K<0.1%+75+20.1%AddedHistory
AHRTAH Realty Trust, Inc.COM635$4.45K<0.1%+69+12.2%AddedHistory
iShares Tr464288869MICRO-CAP ETF30$4.47K<0.1%00.0%Unchanged–
OLPOne Liberty Properties IncCOM203$4.49K<0.1%−57−21.9%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF152$4.50K<0.1%00.0%Unchanged–
SNCYSun Country Airlines Holdings, LLCCOM387$4.57K<0.1%+17+4.6%AddedHistory
CSRCenterspaceCOM78$4.59K<0.1%+12+18.2%AddedHistory
SHOSunstone Hotel Investors, Inc.COM494$4.63K<0.1%−403−44.9%ReducedHistory
iShares Tr464288851US OIL GS EX ETF50$4.63K<0.1%+50New–
NVRIEnviri CorpCOM365$4.63K<0.1%+54+17.4%AddedHistory
iShares Tr46435G342MORTGE REL ETF212$4.66K<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK149$4.66K<0.1%−4−2.6%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT119$4.66K<0.1%+9+8.2%AddedHistory
ProShares Tr74347R768ULTRA CONSU STAP276$4.76K<0.1%+276New–
HSIIHeidrick & Struggles International IncCOM97$4.83K<0.1%+43+79.6%AddedHistory
NMRNomura Holdings IncSPONSORED ADR668$4.86K<0.1%00.0%UnchangedHistory
TCOMTrip.com Group LtdADS65$4.89K<0.1%−823−92.7%ReducedHistory
QNSTQuinstreet, IncCOM316$4.89K<0.1%+30+10.5%AddedHistory
WTWisdomTree, Inc.COM352$4.89K<0.1%+141+66.8%AddedHistory
MTUSMetallus Inc.COM296$4.89K<0.1%+43+17.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A100$4.91K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW54$4.94K<0.1%+54New–
AMRAlpha Metallurgical Resources, Inc.COM31$5.09K<0.1%+9+40.9%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF82$5.09K<0.1%+3+3.8%Added–
ICLICL Group Ltd.SHS821$5.11K<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM77$5.14K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM276$5.14K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM41$5.18K<0.1%+13+46.4%AddedHistory
ANIPAni Pharmaceuticals IncCOM57$5.22K<0.1%+32+128.0%AddedHistory
PUKPrudential PLCADR187$5.23K<0.1%+187NewHistory
CLNEClean Energy Fuels Corp.COM2,037$5.25K<0.1%+2,037NewHistory
GOLFAcushnet Holdings Corp.COM67$5.26K<0.1%+9+15.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM193$5.26K<0.1%+1+0.5%AddedHistory
NOKNokia CorpSPONSORED ADR1,094$5.26K<0.1%+160+17.1%AddedHistory
ADAMAdamas Trust, Inc.COM759$5.29K<0.1%+90+13.5%AddedHistory
STELStellar Bancorp, Inc.COM175$5.31K<0.1%+7+4.2%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD195$5.32K<0.1%+195New–
CENXCentury Aluminum CoCOM182$5.34K<0.1%−15−7.6%ReducedHistory
SCWO374Water Inc.Common Stock18,715$5.37K<0.1%00.0%UnchangedHistory
THRYThryv Holdings, Inc.COM NEW446$5.38K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM113$5.41K<0.1%−29−20.4%ReducedHistory
CLBCore Laboratories Inc.COM442$5.46K<0.1%+344+351.0%AddedHistory
ARLOArlo Technologies, Inc.COM323$5.47K<0.1%+57+21.4%AddedHistory
REXRex American Resources CorpCOM180$5.51K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
FWRDForward Air CorpCOM215$5.51K<0.1%+26+13.8%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$5.52K<0.1%00.0%Unchanged–
WNSWNS (Holdings) LtdCOM SHS73$5.57K<0.1%+73NewHistory
XRXXerox Holdings CorpCOM NEW1,481$5.57K<0.1%−2,842−65.7%ReducedHistory
Fidelity High Dividend ETF316092840ETF100$5.57K<0.1%00.0%Unchanged–
SDGRSchrodinger, Inc.COM278$5.58K<0.1%−138−33.2%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM1,000$5.59K<0.1%+1,000NewHistory
BLMNBloomin' Brands, Inc.COM781$5.60K<0.1%−8−1.0%ReducedHistory
CTSCTS CorpCOM141$5.63K<0.1%−79−35.9%ReducedHistory
SAROStandardAero, Inc.COM207$5.65K<0.1%+13+6.7%AddedHistory
VREVeris Residential, Inc.COM372$5.65K<0.1%−129−25.7%ReducedHistory
SAFTSafety Insurance Group IncCOM80$5.66K<0.1%+56+233.3%AddedHistory
ASTEAstec Industries IncCOM118$5.68K<0.1%+7+6.3%AddedHistory
MANManpowerGroup Inc.COM151$5.72K<0.1%−422−73.6%ReducedHistory
HAFCHanmi Financial CorpCOM NEW232$5.73K<0.1%+30+14.9%AddedHistory
FBNCFirst BancorpCOM110$5.82K<0.1%+25+29.4%AddedHistory
HTHHilltop Holdings Inc.COM175$5.85K<0.1%+16+10.1%AddedHistory
MLKNMillerknoll, Inc.COM330$5.85K<0.1%+32+10.7%AddedHistory
COLLCollegium Pharmaceutical, IncCOM168$5.88K<0.1%+57+51.4%AddedHistory
HSTMHealthstream IncCOM209$5.90K<0.1%−127−37.8%ReducedHistory
KSSKOHLS CorpStock385$5.92K<0.1%−240−38.4%ReducedHistory
OXMOxford Industries IncCOM146$5.92K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A373$5.97K<0.1%−1,019−73.2%ReducedHistory
GRBKGreen Brick Partners, Inc.COM81$5.98K<0.1%+11+15.7%AddedHistory
RUSHARush Enterprises IncCL A113$6.04K<0.1%+50+79.4%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM197$6.05K<0.1%00.0%UnchangedHistory
GOGOGogo Inc.COM705$6.06K<0.1%−16−2.2%ReducedHistory
CASHPathward Financial, Inc.COM82$6.07K<0.1%+6+7.9%AddedHistory
Direxion Shs ETF Tr25490K331DAILY MSCI INDIA113$6.10K<0.1%+113New–
EPCEdgewell Personal Care CoCOM301$6.13K<0.1%−92−23.4%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF162$6.13K<0.1%−2,632−94.2%Reduced–
PENGPenguin Solutions, Inc.Stock234$6.15K<0.1%+47+25.1%AddedHistory
VSHVishay Intertechnology IncCOM408$6.24K<0.1%−425−51.0%ReducedHistory
HELEHelen of Troy LtdStock249$6.28K<0.1%+96+62.7%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG138$6.30K<0.1%+138New–
BTCGrayscale Bitcoin Mini Trust ETFETF125$6.33K<0.1%+25+25.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS577$6.40K<0.1%−5,495−90.5%ReducedHistory
PRLBProto Labs IncCOM128$6.40K<0.1%+11+9.4%AddedHistory
FCFFirst Commonwealth Financial CorpCOM376$6.41K<0.1%+44+13.3%AddedHistory
MGPIMGP Ingredients IncCOM266$6.43K<0.1%−19−6.7%ReducedHistory
WKCWorld Kinect CorpCOM248$6.44K<0.1%+62+33.3%AddedHistory
VRTSVirtus Investment Partners, Inc.COM34$6.46K<0.1%+2+6.3%AddedHistory
GOGrocery Outlet Holding Corp.COM403$6.47K<0.1%+255+172.3%AddedHistory
Direxion Shs ETF Tr25461A643DAILY URANIUM 2X156$6.53K<0.1%+156New–
ZGZillow Group, Inc.CL A88$6.55K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0185$6.56K<0.1%+25+41.7%AddedHistory
NHCNational Healthcare CorpCOM54$6.56K<0.1%+37+217.6%AddedHistory

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