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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
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI410$9.47K<0.1%+410New–
CALYCallaway Golf CoCOM998$9.48K<0.1%+97+10.8%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE231$9.50K<0.1%00.0%Unchanged–
HFWAHeritage Financial CorpCOM396$9.58K<0.1%+21+5.6%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD502$9.61K<0.1%+502New–
AORTArtivion, Inc.COM227$9.61K<0.1%+40+21.4%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF202$9.64K<0.1%+90+80.4%Added–
CIKCredit Suisse Asset Management Income Fund, Inc.COM3,293$9.65K<0.1%+3,293NewHistory
DMCDel Monte CorpORD278$9.65K<0.1%+6+2.2%AddedHistory
ATENA10 Networks, Inc.Stock533$9.67K<0.1%−30−5.3%ReducedHistory
JHXJames Hardie Industries plcStock504$9.68K<0.1%−25−4.7%ReducedHistory
OIIOceaneering International IncStock391$9.69K<0.1%+66+20.3%AddedHistory
CEVACeva IncCOM367$9.69K<0.1%−49−11.8%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG329$9.71K<0.1%+59+21.9%AddedHistory
INVAInnoviva, Inc.COM539$9.84K<0.1%+50+10.2%AddedHistory
BLFSBiolife Solutions IncCOM NEW386$9.85K<0.1%+27+7.5%AddedHistory
HWKNHawkins IncCOM54$9.87K<0.1%+4+8.0%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM332$9.90K<0.1%+5+1.5%AddedHistory
ARCBArcbest CorpCOM142$9.92K<0.1%+17+13.6%AddedHistory
SPNTSiriusPoint LtdCOM549$9.93K<0.1%+8+1.5%AddedHistory
SCLStepan CoCOM210$10.0K<0.1%+53+33.8%AddedHistory
DRHDiamondRock Hospitality CoCOM1,259$10.0K<0.1%+589+87.9%AddedHistory
PAYOPayoneer Global Inc.COM1,668$10.1K<0.1%−3,008−64.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01378$10.2K<0.1%−207−35.4%ReducedHistory
MCRIMonarch Casino & Resort IncCOM96$10.2K<0.1%+3+3.2%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$10.2K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM613$10.3K<0.1%+268+77.7%AddedHistory
PBIPitney Bowes IncCOM908$10.4K<0.1%−13,438−93.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW294$10.4K<0.1%00.0%UnchangedHistory
First Trust Cloud Computing ETF33734X192ETF78$10.5K<0.1%00.0%Unchanged–
JOBYJoby Aviation, Inc.COMMON STOCK650$10.5K<0.1%+150+30.0%AddedHistory
PLUSEplus IncCOM148$10.5K<0.1%+26+21.3%AddedHistory
VKTXViking Therapeutics, Inc.COM400$10.5K<0.1%+200+100.0%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR549$10.5K<0.1%−222−28.8%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF363$10.6K<0.1%−309−46.0%Reduced–
VIRVir Biotechnology, Inc.COM1,853$10.6K<0.1%+1,202+184.6%AddedHistory
TTMITTM Technologies IncCOM184$10.6K<0.1%+37+25.2%AddedHistory
VIAVViavi Solutions Inc.COM836$10.6K<0.1%−9−1.1%ReducedHistory
GIIIG III Apparel Group LtdCOM401$10.7K<0.1%−210−34.4%ReducedHistory
LEGNLegend Biotech CorpSPONSORED ADS329$10.7K<0.1%+53+19.2%AddedHistory
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF500$10.7K<0.1%+500New–
ANDEAndersons, Inc.COM270$10.7K<0.1%−305−53.0%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM2,438$10.8K<0.1%+2,138+712.7%AddedHistory
ELMEElme CommunitiesSH BEN INT643$10.8K<0.1%+43+7.2%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW894$10.9K<0.1%+491+121.8%AddedHistory
USNAUsana Health Sciences IncCOM394$10.9K<0.1%+37+10.4%AddedHistory
BRCCBRC Inc.COM CL A7,000$10.9K<0.1%00.0%UnchangedHistory
NTCTNetscout Systems IncCOM424$11.0K<0.1%+165+63.7%AddedHistory
THRMGentherm IncCOM322$11.0K<0.1%−60−15.7%ReducedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF408$11.0K<0.1%−1,632−80.0%Reduced–
ROCKGibraltar Industries, Inc.COM175$11.0K<0.1%+22+14.4%AddedHistory
JBLUJetBlue Airways CorpCOM2,240$11.0K<0.1%+379+20.4%AddedHistory
MGEEMge Energy IncCOM131$11.0K<0.1%+20+18.0%AddedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV163$11.1K<0.1%+163NewHistory
AEOAmerican Eagle Outfitters IncCOM649$11.1K<0.1%−1,013−61.0%ReducedHistory
PFBCPreferred BankCOM NEW123$11.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G848MSCI GBL ETF NEW250$11.1K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33741X102SMID RISNG ETF294$11.2K<0.1%−658−69.1%Reduced–
DFINDonnelley Financial Solutions, Inc.COM218$11.2K<0.1%+74+51.4%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX207$11.2K<0.1%+207New–
CPRXCatalyst Pharmaceuticals, Inc.COM571$11.2K<0.1%−69−10.8%ReducedHistory
LCIILci IndustriesCOM121$11.3K<0.1%+7+6.1%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG328$11.3K<0.1%00.0%UnchangedHistory
BHEBenchmark Electronics IncCOM295$11.4K<0.1%−7−2.3%ReducedHistory
ALEXAlexander & Baldwin, Inc.COM629$11.4K<0.1%+58+10.2%AddedHistory
SAHSonic Automotive IncCL A153$11.6K<0.1%+32+26.4%AddedHistory
TRUPTrupanion, Inc.COM269$11.6K<0.1%+35+15.0%AddedHistory
ENOVEnovis CORPCOM386$11.7K<0.1%+176+83.8%AddedHistory
MTXMinerals Technologies IncCOM189$11.7K<0.1%+49+35.0%AddedHistory
LKFNLakeland Financial CorpCOM183$11.7K<0.1%−95−34.2%ReducedHistory
UNITUniti Group Inc.COM SHS1,921$11.8K<0.1%+1,921NewHistory
GEFGreif, IncCL A198$11.8K<0.1%+22+12.5%AddedHistory
HAEHaemonetics CorpCOM243$11.8K<0.1%−187−43.5%ReducedHistory
FOXFFox Factory Holding CorpCOM489$11.9K<0.1%+87+21.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A648$11.9K<0.1%+82+14.5%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A295$11.9K<0.1%−37−11.1%ReducedHistory
QXO.PBQXO, Inc.5.50 DEP PFD218$12.0K<0.1%+218NewHistory
BGCBGC Group, Inc.CL A1,270$12.0K<0.1%−9,779−88.5%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM451$12.0K<0.1%−29−6.0%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF214$12.1K<0.1%−76−26.2%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS100$12.1K<0.1%+9+9.9%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM440$12.1K<0.1%+140+46.7%AddedHistory
TWFGTWFG, Inc.COM CL A442$12.1K<0.1%+13+3.0%AddedHistory
INNSummit Hotel Properties, Inc.COM2,230$12.2K<0.1%−737−24.8%ReducedHistory
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X242$12.3K<0.1%+242New–
NGVTIngevity CorpCOM223$12.3K<0.1%+31+16.1%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM102$12.3K<0.1%+102New–
NWNNorthwest Natural Holding CoCOM275$12.4K<0.1%+23+9.1%AddedHistory
PRGPROG Holdings, Inc.Stock382$12.4K<0.1%+20+5.5%AddedHistory
PLABPhotronics IncCOM542$12.4K<0.1%+42+8.4%AddedHistory
NEE.PSNextera Energy IncUNIT 06/01/2027252$12.6K<0.1%+252NewHistory
STLAStellantis N.V.SHS1,349$12.6K<0.1%+491+57.2%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N248$12.6K<0.1%−81−24.6%ReducedHistory
HUBGHub Group, Inc.CL A367$12.6K<0.1%+42+12.9%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A293$12.7K<0.1%+14+5.0%AddedHistory
iShares Tr46435U713US INFRASTRUC241$12.7K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM1,000$12.8K<0.1%00.0%UnchangedHistory
MEOHMethanex CorpCOM322$12.8K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM518$12.9K<0.1%+35+7.2%AddedHistory
BBTBeacon Financial CorpCOM547$13.0K<0.1%+271+98.2%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