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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
ALGTAllegiant Travel COCOM356$21.6K<0.1%−1−0.3%ReducedHistory
U.S. Global Jets ETF26922A842ETF881$21.7K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM314$21.7K<0.1%+44+16.3%AddedHistory
ENVAEnova International, Inc.COM189$21.8K<0.1%+6+3.3%AddedHistory
iShares Tr464288711GLOB UTILITS ETF281$21.8K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM2,920$21.8K<0.1%−4,920−62.8%ReducedHistory
IONQIonQ, Inc.COM356$21.9K<0.1%+150+72.8%AddedHistory
Guinness Atkinson FDS402031835SMARTETFS DIVID704$21.9K<0.1%+704New–
TDCTeradata CorpStock1,021$22.0K<0.1%+12+1.2%AddedHistory
CCChemours CoStock1,394$22.1K<0.1%+172+14.1%AddedHistory
PPLIPeople IncCOM NEW650$22.1K<0.1%+7+1.1%AddedHistory
FULFuller H B CoStock375$22.2K<0.1%+45+13.6%AddedHistory
GEOGeo Group IncCOM1,090$22.3K<0.1%+26+2.4%AddedHistory
STEPStepStone Group Inc.COM CL A343$22.4K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK510$22.6K<0.1%−226−30.7%ReducedHistory
FLUTFlutter Entertainment plcSHS89$22.6K<0.1%+42+89.4%AddedHistory
NEONeogenomics IncCOM NEW2,930$22.6K<0.1%+101+3.6%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN749$22.6K<0.1%−522−41.1%ReducedHistory
QUBTQuantum Computing Inc.COM1,237$22.8K<0.1%+1,237NewHistory
MDUMdu Resources Group IncStock1,288$22.9K<0.1%−107−7.7%ReducedHistory
ABMAbm Industries IncCOM499$23.0K<0.1%−8−1.6%ReducedHistory
KRYSKrystal Biotech, Inc.COM131$23.1K<0.1%+41+45.6%AddedHistory
SONOSonos IncCOM1,470$23.2K<0.1%−57−3.7%ReducedHistory
DEIDouglas Emmett IncCOM1,492$23.2K<0.1%+113+8.2%AddedHistory
UCBUnited Community Banks IncCOM743$23.3K<0.1%+71+10.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A319$23.3K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM145$23.3K<0.1%−839−85.3%ReducedHistory
YETIYETI Holdings, Inc.COM707$23.5K<0.1%+30+4.4%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF816$23.5K<0.1%00.0%Unchanged–
AIRAar CorpStock262$23.5K<0.1%−8−3.0%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS282$23.5K<0.1%+31+12.4%AddedHistory
CHHChoice Hotels International IncCOM221$23.6K<0.1%−167−43.0%ReducedHistory
MATXMatson, Inc.COM240$23.7K<0.1%−9−3.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A601$23.7K<0.1%−63−9.5%ReducedHistory
CRVLCorvel CorpCOM307$23.8K<0.1%−61−16.6%ReducedHistory
VSATViasat IncCOM813$23.8K<0.1%+267+48.9%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423$23.8K<0.1%−73−14.7%Reduced–
CRCCalifornia Resources CorpCOM STOCK449$23.9K<0.1%+11+2.5%AddedHistory
VACMarriott Vacations Worldwide CorpCOM359$23.9K<0.1%−6−1.6%ReducedHistory
LNTHLantheus Holdings, Inc.Stock466$23.9K<0.1%−93−16.6%ReducedHistory
RHIRobert Half Inc.COM704$23.9K<0.1%+258+57.8%AddedHistory
iShares Inc464286533MSCI EMERG MRKT377$24.1K<0.1%−91−19.4%Reduced–
RLJ.PARLJ Lodging TrustCUM CONV PFD A955$24.1K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM423$24.3K<0.1%−769−64.5%ReducedHistory
AVAAvista CorpCOM642$24.3K<0.1%−10−1.5%ReducedHistory
MCMoelis & CoCL A341$24.3K<0.1%+1+0.3%AddedHistory
MPTMedical Properties Trust IncCOM4,802$24.3K<0.1%+56+1.2%AddedHistory
GABGabelli Equity Trust IncCOM4,000$24.4K<0.1%00.0%UnchangedHistory
SPYUBank of MontrealNT LKD 43449$24.4K<0.1%+449NewHistory
SHOOSteven Madden, Ltd.COM728$24.4K<0.1%−105−12.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$24.4K<0.1%00.0%Unchanged–
DFHDream Finders Homes, Inc.COM CL A946$24.5K<0.1%+828+701.7%AddedHistory
TGTXTG Therapeutics, Inc.COM681$24.6K<0.1%+79+13.1%AddedHistory
BMIBadger Meter IncCOM138$24.6K<0.1%+22+19.0%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,000$24.7K<0.1%−821−45.1%Reduced–
BNSBank of Nova ScotiaCOM384$24.8K<0.1%−11−2.8%ReducedHistory
TFINTriumph Financial, Inc.COM497$24.9K<0.1%+229+85.4%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF361$25.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF252$25.1K<0.1%−600−70.4%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,306$25.1K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A248$25.1K<0.1%−1,413−85.1%ReducedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS380$25.2K<0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM121$25.2K<0.1%+14+13.1%AddedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$25.2K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$25.2K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM328$25.3K<0.1%+39+13.5%AddedHistory
BTUPeabody Energy CorpCOM954$25.3K<0.1%+62+7.0%AddedHistory
SMSM Energy CoCOM1,015$25.3K<0.1%+68+7.2%AddedHistory
LIVNLivaNova PLCSHS484$25.4K<0.1%+21+4.5%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK1,927$25.4K<0.1%+36+1.9%AddedHistory
INSPInspire Medical Systems, Inc.COM343$25.5K<0.1%−1,233−78.2%ReducedHistory
BLKBBlackbaud IncCOM396$25.5K<0.1%+57+16.8%AddedHistory
PEB.PFPebblebrook Hotel TrustPreferred1,261$25.5K<0.1%+1,261NewHistory
CALXCalix, IncCOM418$25.7K<0.1%+42+11.2%AddedHistory
OLNOLIN CorpStock1,027$25.7K<0.1%−489−32.3%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW145$25.7K<0.1%+27+22.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM864$25.7K<0.1%−82−8.7%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM212$25.7K<0.1%+12+6.0%AddedHistory
CPRICapri Holdings LtdSHS1,298$25.9K<0.1%+85+7.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR5,702$25.9K<0.1%−4,596−44.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM57$26.0K<0.1%−19−25.0%ReducedHistory
IPGPIpg Photonics CorpCOM329$26.1K<0.1%−18−5.2%ReducedHistory
PPCPilgrims Pride CorpStock641$26.1K<0.1%−2,728−81.0%ReducedHistory
RDVTRed Violet, Inc.COM500$26.1K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM1,054$26.2K<0.1%−182−14.7%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$26.2K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM168$26.2K<0.1%+26+18.3%AddedHistory
RAMPLiveRamp Holdings, Inc.COM966$26.2K<0.1%+202+26.4%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$26.2K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM182$26.3K<0.1%+6+3.4%AddedHistory
FELEFranklin Electric Co IncCOM277$26.4K<0.1%+6+2.2%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS257$26.4K<0.1%00.0%Unchanged–
PNTGPennant Group, Inc.COM1,049$26.5K<0.1%+11+1.1%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF841$26.5K<0.1%+841New–
FWRGFirst Watch Restaurant Group, Inc.COM1,696$26.5K<0.1%+2+0.1%AddedHistory
DIODDiodes IncCOM501$26.7K<0.1%−127−20.2%ReducedHistory
COLMColumbia Sportswear CoCOM511$26.7K<0.1%+441+630.0%AddedHistory
AZZAzz IncCOM245$26.7K<0.1%+40+19.5%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$26.9K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT2,000$27.0K<0.1%00.0%UnchangedHistory

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