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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
IARTIntegra Lifesciences Holdings CorpCOM NEW458$6.56K<0.1%+63+15.9%AddedHistory
ProShares Tr74347R685PSHS ULTRA UTIL72$6.58K<0.1%+72New–
RCReady Capital CorpCOM1,702$6.59K<0.1%+109+6.8%AddedHistory
EQNREquinor ASASPONSORED ADR271$6.61K<0.1%−155−36.4%ReducedHistory
KOPKoppers Holdings Inc.COM236$6.61K<0.1%+17+7.8%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF101$6.62K<0.1%+101New–
NENoble Corp plcORD SHS A235$6.65K<0.1%+214+1,019.0%AddedHistory
GTXGarrett Motion Inc.Stock488$6.65K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB124$6.71K<0.1%00.0%Unchanged–
DAVAEndava plcADS742$6.75K<0.1%+742NewHistory
TRTootsie Roll Industries IncCOM163$6.83K<0.1%+5+3.2%AddedHistory
SEMSelect Medical Holdings CorpCOM534$6.86K<0.1%+162+43.5%AddedHistory
LZBLa-Z-Boy IncCOM200$6.86K<0.1%−140−41.2%ReducedHistory
KMTKennametal IncCOM330$6.91K<0.1%+30+10.0%AddedHistory
BANRBanner CorpCOM NEW106$6.94K<0.1%−4−3.6%ReducedHistory
SNDRSchneider National, Inc.CL B329$6.96K<0.1%+99+43.0%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW1,000$7.01K<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM190$7.02K<0.1%+190NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW1,694$7.06K<0.1%−412−19.6%ReducedHistory
FMBHFirst Mid Bancshares, Inc.COM187$7.08K<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS256$7.16K<0.1%+45+21.3%AddedHistory
Clearway Energy, Inc.18539C105CL A267$7.19K<0.1%+46+20.8%Added–
ABRArbor Realty Trust IncCOM589$7.19K<0.1%+67+12.8%AddedHistory
PRAAPra Group IncCOM467$7.21K<0.1%+55+13.3%AddedHistory
MXLMaxlinear, IncCOM450$7.24K<0.1%−148−24.7%ReducedHistory
RUMRUM Group Inc.Stock1,000$7.24K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock619$7.29K<0.1%+619NewHistory
CFFNCapitol Federal Financial, Inc.COM1,154$7.33K<0.1%+168+17.0%AddedHistory
IRDMIridium Communications Inc.COM420$7.33K<0.1%−1,057−71.6%ReducedHistory
HCSGHealthcare Services Group IncCOM436$7.34K<0.1%+77+21.4%AddedHistory
AGNTAGNT, Inc.COM695$7.41K<0.1%+13+1.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A439$7.43K<0.1%−8−1.8%ReducedHistory
IIPRInnovative Industrial Properties IncCOM139$7.45K<0.1%−156−52.9%ReducedHistory
SLIStandard Lithium Ltd.COM2,217$7.47K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM301$7.47K<0.1%+61+25.4%AddedHistory
XPELXPEL, Inc.COM226$7.47K<0.1%+57+33.7%AddedHistory
CERTCertara, Inc.COM614$7.50K<0.1%+42+7.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS132$7.52K<0.1%+60+83.3%AddedHistory
UPBDUpbound Group, Inc.COM321$7.58K<0.1%+130+68.1%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY269$7.60K<0.1%+47+21.2%AddedHistory
XNCRXencor IncCOM649$7.61K<0.1%−344−34.6%ReducedHistory
OIO-I Glass, Inc.COM590$7.65K<0.1%+47+8.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF54$7.70K<0.1%−28−34.1%Reduced–
ACHAccendra Health IncStock1,604$7.70K<0.1%−236−12.8%ReducedHistory
STCStewart Information Services CorpCOM105$7.70K<0.1%−3−2.8%ReducedHistory
KIDSOrthopediatrics CorpCOM417$7.73K<0.1%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM296$7.79K<0.1%−998−77.1%ReducedHistory
RGRSturm Ruger & Co IncStock180$7.83K<0.1%−29−13.9%ReducedHistory
iShares Tr46435G672CORE INTL AGGR153$7.84K<0.1%−2,486−94.2%Reduced–
TOSTToast, Inc.Stock215$7.85K<0.1%−13−5.7%ReducedHistory
JJSFJ&J Snack Foods CorpCOM82$7.88K<0.1%+22+36.7%AddedHistory
NMIHNMI Holdings, Inc.COM206$7.90K<0.1%+132+178.4%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT140$7.92K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF81$8.03K<0.1%−500−86.1%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8.04K<0.1%00.0%Unchanged–
SMPStandard Motor Products, Inc.Stock197$8.04K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM157$8.12K<0.1%+20+14.6%AddedHistory
PAHCPhibro Animal Health CorpCL A COM204$8.25K<0.1%+120+142.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP500$8.34K<0.1%+500New–
GRABGrab Holdings LtdCLASS A ORD1,389$8.36K<0.1%−12−0.9%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM261$8.41K<0.1%−42−13.9%ReducedHistory
GESGuess IncCOM505$8.44K<0.1%+56+12.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP500$8.45K<0.1%+500New–
SAMBoston Beer Co IncCL A40$8.46K<0.1%−15−27.3%ReducedHistory
JOEST JOE CoCOM171$8.46K<0.1%+47+37.9%AddedHistory
ONCBeOne Medicines Ltd.ADR25$8.52K<0.1%+25NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS386$8.53K<0.1%+346+865.0%AddedHistory
SCSCScansource, Inc.COM194$8.53K<0.1%+42+27.6%AddedHistory
PDFSPDF Solutions IncCOM332$8.57K<0.1%+110+49.5%AddedHistory
NUWNuveen AMT-Free Municipal Value FundCOM610$8.65K<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM259$8.66K<0.1%−182−41.3%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE304$8.68K<0.1%00.0%Unchanged–
TALOTalos Energy Inc.COM906$8.69K<0.1%+99+12.3%AddedHistory
LPGDorian LPG Ltd.SHS USD293$8.73K<0.1%+34+13.1%AddedHistory
PBAPembina Pipeline CorpCOM216$8.74K<0.1%00.0%UnchangedHistory
iShares Tr46435U218ESG MSCI LEADR75$8.78K<0.1%+75New–
VICRVicor CorpCOM177$8.80K<0.1%−11−5.9%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,049$8.83K<0.1%−229−17.9%ReducedHistory
iShares Tr46434V290US SML CAP EQT119$8.85K<0.1%00.0%Unchanged–
CPFCentral Pacific Financial CorpCOM NEW293$8.89K<0.1%+20+7.3%AddedHistory
CORZCore Scientific, Inc.COM500$8.97K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF100$8.98K<0.1%+100NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF265$8.98K<0.1%+265New–
EVTCEVERTEC, Inc.COM266$8.98K<0.1%−1,212−82.0%ReducedHistory
COHUCohu IncCOM444$9.03K<0.1%−222−33.3%ReducedHistory
CHEFChefs' Warehouse, Inc.COM155$9.04K<0.1%+6+4.0%AddedHistory
CNXNPC Connection IncCOM146$9.05K<0.1%+9+6.6%AddedHistory
PJTPJT Partners Inc.COM CL A51$9.06K<0.1%+15+41.7%AddedHistory
LTCLTC Properties IncREIT246$9.07K<0.1%−35−12.5%ReducedHistory
PRGSProgress Software CorpCOM209$9.18K<0.1%−71−25.4%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD200$9.20K<0.1%+200New–
ARCTArcturus Therapeutics Holdings Inc.COM500$9.21K<0.1%+500NewHistory
QDELQuidelOrtho CorpCOM313$9.22K<0.1%−6−1.9%ReducedHistory
UVVUniversal CorpCOM165$9.22K<0.1%+31+23.1%AddedHistory
TRMKTrustmark CorpCOM233$9.23K<0.1%+85+57.4%AddedHistory
RNSTRenasant CorpCOM251$9.26K<0.1%+62+32.8%AddedHistory
CRICarters IncCOM329$9.28K<0.1%+194+143.7%AddedHistory
LXPLXP Industrial TrustCOM1,038$9.30K<0.1%−41−3.8%ReducedHistory
ANGIAngi Inc.CL A NEW580$9.43K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM256$9.45K<0.1%+31+13.8%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