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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
JAMFJamf Holding Corp.COM1,547$16.6K<0.1%+15+1.0%AddedHistory
QXOQXO, Inc.COM NEW870$16.6K<0.1%+870NewHistory
METCRamaco Resources, Inc.COM CL A500$16.6K<0.1%00.0%UnchangedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.6K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF597$16.6K<0.1%00.0%Unchanged–
CRGYCrescent Energy CoCL A COM1,866$16.6K<0.1%+342+22.4%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM378$16.7K<0.1%+5+1.3%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM349$16.7K<0.1%+44+14.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV170$16.8K<0.1%00.0%Unchanged–
CNKCinemark Holdings, Inc.COM599$16.8K<0.1%−3,562−85.6%ReducedHistory
ARGXArgenx SESPONSORED ADR23$17.0K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM272$17.0K<0.1%−19−6.5%ReducedHistory
ENVXEnovix CorpCOM1,714$17.1K<0.1%+214+14.3%AddedHistory
AAMIAcadian Asset Management Inc.COM355$17.1K<0.1%+7+2.0%AddedHistory
VTLEVital Energy, Inc.COM1,013$17.1K<0.1%+128+14.5%AddedHistory
CBUCommunity Financial System, Inc.COM292$17.1K<0.1%00.0%UnchangedHistory
KFYKorn FerryCOM NEW246$17.2K<0.1%+37+17.7%AddedHistory
HCCWarrior Met Coal, Inc.COM271$17.2K<0.1%+18+7.1%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN111$17.3K<0.1%00.0%Unchanged–
HOPEHope Bancorp IncCOM1,612$17.4K<0.1%−3,123−66.0%ReducedHistory
BANCBanc of California, Inc.COM1,052$17.4K<0.1%−444−29.7%ReducedHistory
MCYMercury General CorpCOM206$17.5K<0.1%+17+9.0%AddedHistory
BKEBuckle IncCOM298$17.5K<0.1%+33+12.5%AddedHistory
CAKECheesecake Factory IncCOM321$17.5K<0.1%−8−2.4%ReducedHistory
PRDOPerdoceo Education CorpCOM466$17.6K<0.1%−1,545−76.8%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID629$17.6K<0.1%−522−45.4%Reduced–
ICLRIcon PLCCOM101$17.7K<0.1%+12+13.5%AddedHistory
MLABMesa Laboratories IncCOM264$17.7K<0.1%−71−21.2%ReducedHistory
LBRTLiberty Energy Inc.COM CL A1,434$17.7K<0.1%+172+13.6%AddedHistory
FBKFB Financial CorpCOM318$17.7K<0.1%+22+7.4%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK518$17.8K<0.1%−39−7.0%ReducedHistory
UEUrban Edge PropertiesCOM872$17.9K<0.1%+10+1.2%AddedHistory
BCCBoise Cascade CoCOM231$17.9K<0.1%−21−8.3%ReducedHistory
TBBKBancorp, Inc.COM240$18.0K<0.1%+7+3.0%AddedHistory
OSCROscar Health, Inc.CL A950$18.0K<0.1%+950NewHistory
PFSProvident Financial Services IncCOM933$18.0K<0.1%+20+2.2%AddedHistory
PEGAPegasystems IncCOM314$18.1K<0.1%−14−4.3%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK731$18.1K<0.1%−2,224−75.3%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,591$18.1K<0.1%−389−19.6%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM533$18.2K<0.1%+109+25.7%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF853$18.2K<0.1%+641+302.4%Added–
SBHSally Beauty Holdings, Inc.COM1,124$18.3K<0.1%+177+18.7%AddedHistory
PTENPatterson Uti Energy IncCOM3,537$18.3K<0.1%−414−10.5%ReducedHistory
TDWTidewater IncCOM344$18.3K<0.1%+23+7.2%AddedHistory
CVECenovus Energy Inc.COM1,082$18.4K<0.1%+144+15.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM1,485$18.4K<0.1%+893+150.8%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR370$18.6K<0.1%+162+77.9%Added–
PSOPearson PLCSPONSORED ADR1,314$18.6K<0.1%−633−32.5%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW517$18.8K<0.1%+47+10.0%AddedHistory
NATLNCR Atleos CorpCOM SHS479$18.8K<0.1%−1,413−74.7%ReducedHistory
PSTLPostal Realty Trust, Inc.CL A1,210$19.0K<0.1%−177−12.8%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF400$19.0K<0.1%+400New–
FBPFirst BancorpCOM NEW863$19.0K<0.1%+116+15.5%AddedHistory
STRAStrategic Education, Inc.COM222$19.1K<0.1%−12−5.1%ReducedHistory
MIRMirion Technologies, Inc.COM CL A821$19.1K<0.1%+821NewHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS314$19.2K<0.1%00.0%Unchanged–
CVNACarvana Co.CL A51$19.2K<0.1%−9−15.0%ReducedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF400$19.3K<0.1%+400New–
ABCBAmeris BancorpCOM264$19.4K<0.1%+43+19.5%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X428$19.4K<0.1%+428New–
WWWWolverine World Wide IncCOM708$19.4K<0.1%+110+18.4%AddedHistory
ACVAACV Auctions Inc.COM CL A1,962$19.4K<0.1%+66+3.5%AddedHistory
CARSCars.com Inc.COM1,607$19.6K<0.1%−34−2.1%ReducedHistory
PGNYProgyny, Inc.COM915$19.7K<0.1%+38+4.3%AddedHistory
QSRRestaurant Brands International Inc.COM308$19.8K<0.1%+124+67.4%AddedHistory
RDNRadian Group IncCOM547$19.8K<0.1%−1,038−65.5%ReducedHistory
ZDZiff Davis, Inc.COM521$19.9K<0.1%+21+4.2%AddedHistory
VanEck ETF Trust92189H748CLO ETF375$19.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500405$20.0K<0.1%+405New–
FFINFirst Financial Bankshares IncCOM594$20.0K<0.1%+20+3.5%AddedHistory
BKUBankUnited, Inc.COM525$20.0K<0.1%+39+8.0%AddedHistory
BBSIBarrett Business Services IncCOM453$20.1K<0.1%+13+3.0%AddedHistory
MGYMagnolia Oil & Gas CorpCL A843$20.1K<0.1%+149+21.5%AddedHistory
GBXGreenbrier Companies IncStock436$20.1K<0.1%+21+5.1%AddedHistory
ICUIIcu Medical IncCOM168$20.2K<0.1%+13+8.4%AddedHistory
OMCLOmnicell, Inc.COM662$20.2K<0.1%+114+20.8%AddedHistory
CCSCentury Communities, Inc.COM319$20.2K<0.1%+31+10.8%AddedHistory
RCUSArcus Biosciences, Inc.COM1,487$20.2K<0.1%+533+55.9%AddedHistory
SKTTanger Inc.COM598$20.2K<0.1%+29+5.1%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM1,515$20.3K<0.1%+1,515NewHistory
INSWInternational Seaways, Inc.COM441$20.3K<0.1%+37+9.2%AddedHistory
PTGXProtagonist Therapeutics, IncCOM307$20.4K<0.1%+96+45.5%AddedHistory
MWAMueller Water Products, Inc.COM SER A802$20.5K<0.1%+353+78.6%AddedHistory
KNKnowles CorpCOM881$20.5K<0.1%+31+3.6%AddedHistory
PCRXPacira BioSciences, Inc.COM801$20.6K<0.1%−288−26.4%ReducedHistory
POWLPowell Industries IncStock68$20.7K<0.1%+3+4.6%AddedHistory
GNWGenworth Financial IncCOM SHS2,341$20.8K<0.1%+101+4.5%AddedHistory
DKNGDraftKings Inc.Stock559$20.9K<0.1%−554−49.8%ReducedHistory
WHDCactus, Inc.CL A531$21.0K<0.1%+319+150.5%AddedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED412$21.0K<0.1%−4,510−91.6%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF629$21.0K<0.1%00.0%Unchanged–
FTAIFTAI Aviation Ltd.SHS126$21.0K<0.1%+11+9.6%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,044$21.0K<0.1%+14+1.4%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$21.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD652$21.1K<0.1%+652New–
YELPYelp IncCL A680$21.2K<0.1%−715−51.3%ReducedHistory
iShares Tr464288521CRE U S REIT ETF364$21.4K<0.1%00.0%Unchanged–
GDYNGrid Dynamics Holdings, Inc.CL A2,780$21.4K<0.1%+628+29.2%AddedHistory
MSMMSC Industrial Direct Co IncCL A234$21.6K<0.1%+28+13.6%AddedHistory
RXORXO, Inc.COMMON STOCK1,403$21.6K<0.1%+332+31.0%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