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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
RVLVRevolve Group, Inc.CL A609$13.0K<0.1%+609NewHistory
MSEXMiddlesex Water CoCOM242$13.1K<0.1%−83−25.5%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF508$13.1K<0.1%+508New–
DXCDXC Technology CoStock973$13.3K<0.1%−377−27.9%ReducedHistory
ROGRogers CorpCOM165$13.3K<0.1%−64−27.9%ReducedHistory
LARLithium Argentina AGStock4,000$13.4K<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW1,968$13.4K<0.1%+57+3.0%AddedHistory
LEGLeggett & Platt IncStock1,512$13.4K<0.1%+108+7.7%AddedHistory
WENWendy's CoStock1,467$13.4K<0.1%−316−17.7%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM698$13.4K<0.1%−66−8.6%ReducedHistory
CYHCommunity Health Systems IncCOM4,200$13.5K<0.1%00.0%UnchangedHistory
WSFSWSFS Financial CorpCOM250$13.5K<0.1%+51+25.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM152$13.5K<0.1%00.0%UnchangedHistory
HAYWHayward Holdings, Inc.COM894$13.5K<0.1%+71+8.6%AddedHistory
AATAmerican Assets Trust, Inc.COM666$13.5K<0.1%+13+2.0%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF542$13.6K<0.1%00.0%Unchanged–
PEBPebblebrook Hotel TrustCOM1,196$13.6K<0.1%−457−27.6%ReducedHistory
GIBCgi IncCL A153$13.6K<0.1%+62+68.1%AddedHistory
MGAMagna International IncCOM288$13.6K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$13.6K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM657$13.7K<0.1%−57−8.0%ReducedHistory
ESLTElbit Systems LtdStock27$13.8K<0.1%00.0%UnchangedHistory
MVBFMVB Financial CorpCOM550$13.8K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF316$13.8K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM235$13.8K<0.1%+100+74.1%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK661$13.8K<0.1%+83+14.4%AddedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF406$13.9K<0.1%−1,080−72.7%Reduced–
OFGOfg BancorpCOM320$13.9K<0.1%+18+6.0%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM1,155$14.0K<0.1%+1,155NewHistory
HCIHCI Group, Inc.COM73$14.0K<0.1%+18+32.7%AddedHistory
PPTAPerpetua Resources Corp.COM693$14.0K<0.1%+250+56.4%AddedHistory
MDPediatrix Medical Group, Inc.COM837$14.0K<0.1%−32−3.7%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW1,729$14.1K<0.1%+64+3.8%AddedHistory
AWRAmerican States Water CoCOM192$14.1K<0.1%−20−9.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW1,581$14.2K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$14.3K<0.1%00.0%Unchanged–
CHWCalamos Global Dynamic Income FundCOM1,908$14.4K<0.1%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM430$14.4K<0.1%+64+17.5%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF300$14.5K<0.1%+300New–
ProShares Tr74347X831ULTRAPRO QQQ140$14.5K<0.1%+140New–
OSOneStream, Inc.CL A792$14.6K<0.1%+792NewHistory
NSITInsight Enterprises IncCOM129$14.6K<0.1%−56−30.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR246$14.7K<0.1%−2−0.8%ReducedHistory
BOHBank of Hawaii CorpCOM225$14.8K<0.1%+16+7.7%AddedHistory
MYGNMyriad Genetics IncCOM2,049$14.8K<0.1%−218−9.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF247$14.8K<0.1%−13−5.0%Reduced–
ALGAlamo Group IncCOM78$14.9K<0.1%+7+9.9%AddedHistory
BFHBread Financial Holdings, Inc.COM268$14.9K<0.1%−2−0.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM467$15.0K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM127$15.0K<0.1%+6+5.0%AddedHistory
NABLN-able, Inc.COMMON STOCK1,928$15.0K<0.1%+175+10.0%AddedHistory
NPWRNet Power Inc.COM CL A5,000$15.1K<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM617$15.1K<0.1%+25+4.2%AddedHistory
COTYCoty Inc.COM CL A3,728$15.1K<0.1%−819−18.0%ReducedHistory
CXMSprinklr, Inc.CL A1,955$15.1K<0.1%+437+28.8%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$15.1K<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM818$15.2K<0.1%+31+3.9%AddedHistory
GUTGabelli Utility TrustCOM2,500$15.2K<0.1%00.0%UnchangedHistory
PLMRPalomar Holdings, Inc.Stock130$15.2K<0.1%−10−7.1%ReducedHistory
TRIPTripAdvisor, Inc.COM934$15.2K<0.1%+4+0.4%AddedHistory
Global X FDS37950E416SOCIAL MED ETF250$15.2K<0.1%00.0%Unchanged–
MTRNMATERION CorpCOM126$15.2K<0.1%+12+10.5%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT1,919$15.3K<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM1,720$15.3K<0.1%−427−19.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW1,000$15.3K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD156$15.4K<0.1%+156New–
PKPark Hotels & Resorts Inc.COM1,396$15.5K<0.1%−519−27.1%ReducedHistory
IRTCiRhythm Holdings, Inc.COM90$15.5K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS80$15.5K<0.1%+29+56.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029824$15.5K<0.1%+824New–
PATKPatrick Industries IncCOM151$15.6K<0.1%+33+28.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,165$15.6K<0.1%+1,035+796.2%Added–
Victory Portfolios II92647N766VCSHS US 500 VOL172$15.6K<0.1%00.0%Unchanged–
EXTRExtreme Networks IncCOM760$15.7K<0.1%+126+19.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW70$15.7K<0.1%−102−59.3%ReducedHistory
VCYTVeracyte, Inc.COM458$15.7K<0.1%+430+1,535.7%AddedHistory
ADMAAdma Biologics, Inc.COM1,076$15.8K<0.1%−66−5.8%ReducedHistory
VBFInvesco Bond FundCOM1,000$15.8K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF433$15.8K<0.1%+358+477.3%Added–
FLOFlowers Foods IncCOM1,214$15.8K<0.1%+388+47.0%AddedHistory
VYXNCR Voyix CorpCOM1,265$15.9K<0.1%−1,017−44.6%ReducedHistory
PINCPremier, Inc.CL A572$15.9K<0.1%+40+7.5%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS694$15.9K<0.1%−4−0.6%ReducedHistory
WUWestern Union COStock1,995$15.9K<0.1%−1,217−37.9%ReducedHistory
COFSChoiceone Financial Services IncCOM551$16.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW176$16.0K<0.1%+24+15.8%AddedHistory
PHRPhreesia, Inc.COM682$16.0K<0.1%+2+0.3%AddedHistory
WDWalker & Dunlop, Inc.COM192$16.1K<0.1%+27+16.4%AddedHistory
CXWCoreCivic, Inc.COM794$16.2K<0.1%+87+12.3%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN300$16.2K<0.1%+300New–
ITGRInteger Holdings CorpCOM157$16.2K<0.1%−65−29.3%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM761$16.2K<0.1%+346+83.4%AddedHistory
DNOWDNOW Inc.COM1,065$16.2K<0.1%−15−1.4%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM658$16.3K<0.1%−44−6.3%ReducedHistory
HLHecla Mining CoCOM1,347$16.3K<0.1%+1,347NewHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$16.3K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM358$16.4K<0.1%+113+46.1%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW430$16.5K<0.1%−870−66.9%ReducedHistory
SNSharkNinja, Inc.COM SHS160$16.5K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS1,226$16.6K<0.1%+26+2.2%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