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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
LOWLowes Companies IncStock281,876$70.8M0.2%+2,563+0.9%AddedHistory
TMUST-Mobile US, Inc.Stock294,857$70.6M0.2%−5,714−1.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,381,543$70.1M0.2%+61,870+4.7%Added–
Vanguard Short-Term Bond ETF921937827ETF863,490$68.1M0.2%+15,810+1.9%Added–
PFEPfizer IncStock2,586,928$65.9M0.2%−93,615−3.5%ReducedHistory
GLDSPDR Gold TrustETF177,049$62.9M0.2%−4,077−2.3%ReducedHistory
QCOMQualcomm IncStock373,475$62.1M0.2%−12,895−3.3%ReducedHistory
AXPAmerican Express CoStock186,774$62.0M0.2%−1,147−0.6%ReducedHistory
MRVLMarvell Technology, Inc.COM730,567$61.4M0.2%+33,128+4.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE659,791$61.3M0.2%−36,059−5.2%Reduced–
GEVGE Vernova Inc.Stock98,403$60.5M0.2%+6,655+7.3%AddedHistory
AMDAdvanced Micro Devices IncStock370,696$60.0M0.2%+13,693+3.8%AddedHistory
ORLYO Reilly Automotive IncStock556,236$60.0M0.2%−2,648−0.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF291,215$59.3M0.2%−21,587−6.9%Reduced–
EMREmerson Electric CoStock440,452$57.8M0.2%−1,842−0.4%ReducedHistory
DUKDuke Energy CORPStock466,142$57.7M0.2%+59,837+14.7%AddedHistory
CRMSalesforce, Inc.Stock237,125$56.2M0.2%−13,223−5.3%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF477,082$54.2M0.2%−68,069−12.5%Reduced–
SPGIS&P Global Inc.Stock109,077$53.1M0.2%−257−0.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF279,555$52.1M0.2%−10,925−3.8%Reduced–
WMWaste Management IncStock235,857$52.1M0.2%−7,097−2.9%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF648,239$51.1M0.2%+150,782+30.3%Added–
iShares S&P 500 Value ETF464287408ETF245,888$50.8M0.2%−5,070−2.0%Reduced–
MRKMerck & Co., Inc.Stock600,532$50.4M0.2%−22,445−3.6%ReducedHistory
CBChubb LtdStock170,456$48.1M0.2%−1,155−0.7%ReducedHistory
ECLEcolab Inc.Stock174,134$47.7M0.2%+1,393+0.8%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF588,106$46.1M0.1%+1,872+0.3%Added–
CRWDCrowdStrike Holdings, Inc.Stock93,134$45.7M0.1%+5,021+5.7%AddedHistory
IBMInternational Business Machines CorpStock157,388$44.4M0.1%−4,987−3.1%ReducedHistory
GILDGilead Sciences, Inc.Stock393,565$43.7M0.1%+14,642+3.9%AddedHistory
NKENIKE, Inc.Stock602,915$42.0M0.1%+22,781+3.9%AddedHistory
SYKStryker CorpStock113,533$42.0M0.1%+13,900+14.0%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF750,286$40.1M0.1%−5,360−0.7%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT529,303$39.8M0.1%+34,251+6.9%Added–
iShares Tr464288687PFD AND INCM SEC1,241,490$39.3M0.1%−25,833−2.0%Reduced–
iShares Tr46435G268RUSEL 2500 ETF522,223$38.5M0.1%+2,150+0.4%Added–
American Centy ETF Tr025072877US SML CP VALU386,276$38.4M0.1%+44,905+13.2%Added–
CMICummins IncStock89,405$37.8M0.1%−867−1.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF700,779$37.8M0.1%+439+0.1%Added–
USBUS Bancorp DECOM NEW766,841$37.1M0.1%−20,638−2.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF411,689$36.8M0.1%−17,957−4.2%Reduced–
LMTLockheed Martin CorpStock73,233$36.6M0.1%−4,301−5.5%ReducedHistory
ETF Ser Solutions268961505BAHL DIVID ETF1,342,363$36.1M0.1%+10,934+0.8%Added–
iShares Select Dividend ETF464287168ETF253,981$36.1M0.1%−13,650−5.1%Reduced–
COFCapital One Financial CorpStock168,142$35.7M0.1%+21,448+14.6%AddedHistory
COPConocoPhillipsStock374,399$35.4M0.1%−8,863−2.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF47,331$35.3M0.1%−887−1.8%Reduced–
APDAir Products & Chemicals, Inc.Stock128,174$35.0M0.1%−4,777−3.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock164,318$33.1M0.1%−28,112−14.6%ReducedHistory
INTUIntuit Inc.Stock48,121$32.9M0.1%+90+0.2%AddedHistory
YUMYum Brands IncStock215,771$32.8M0.1%−5,822−2.6%ReducedHistory
UBERUber Technologies, IncStock331,679$32.5M0.1%+56,415+20.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF453,785$32.4M0.1%−2170.0%Reduced–
NSCNorfolk Southern CorpStock107,720$32.4M0.1%−624−0.6%ReducedHistory
FITBFifth Third BancorpCOM713,418$31.8M0.1%−57,604−7.5%ReducedHistory
PLTRPalantir Technologies Inc.Stock173,745$31.7M0.1%+45,647+35.6%AddedHistory
ADBEAdobe Inc.Stock88,333$31.2M0.1%−11,440−11.5%ReducedHistory
BMYBristol Myers Squibb CoStock668,154$30.1M0.1%−23,334−3.4%ReducedHistory
BKNGBooking Holdings Inc.Stock5,578$30.1M0.1%+249+4.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF251,984$29.8M0.1%−5,565−2.2%Reduced–
BSXBoston Scientific CorpStock304,656$29.7M0.1%+8,610+2.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF206,409$29.4M0.1%−5,147−2.4%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR762,747$29.4M0.1%+57,567+8.2%AddedHistory
MUMicron Technology IncStock174,020$29.1M0.1%−1,654−0.9%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF188,228$29.0M0.1%+5,385+2.9%Added–
FCXFreeport-McMoran IncStock730,336$28.6M0.1%+87,581+13.6%AddedHistory
AEPAmerican Electric Power Co IncStock243,824$27.4M0.1%+7,320+3.1%AddedHistory
MCHPMicrochip Technology IncStock424,302$27.2M0.1%−9,191−2.1%ReducedHistory
AMTAmerican Tower CorpREIT141,418$27.2M0.1%−9,677−6.4%ReducedHistory
PGRProgressive CorpStock109,821$27.1M0.1%−2,742−2.4%ReducedHistory
TAT&T Inc.Stock948,290$26.8M0.1%+18,298+2.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD316,415$26.2M0.1%+6,453+2.1%Added–
CMECME Group Inc.COM96,913$26.2M0.1%−3,570−3.6%ReducedHistory
MARMarriott International IncStock98,531$25.7M0.1%+4,615+4.9%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF67,272$25.5M0.1%−2,910−4.1%Reduced–
EOGEOG Resources IncStock223,136$25.0M0.1%−6,648−2.9%ReducedHistory
ZTSZoetis Inc.Stock162,140$23.7M0.1%−8,637−5.1%ReducedHistory
ADIAnalog Devices IncStock96,088$23.6M0.1%+984+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF224,286$23.4M0.1%+20,992+10.3%Added–
DBX ETF Tr233051432XTRACK USD HIGH588,079$21.8M0.1%+30,840+5.5%Added–
CMGChipotle Mexican Grill IncCOM533,523$20.9M0.1%−211,408−28.4%ReducedHistory
APHAmphenol CorpCL A167,821$20.8M0.1%+31,416+23.0%AddedHistory
MDLZMondelez International, Inc.Stock332,329$20.8M0.1%−5,519−1.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69,047$20.5M0.1%−835−1.2%Reduced–
LRCXLam Research CorpStock153,453$20.5M0.1%−152−0.1%ReducedHistory
SBUXStarbucks CorpStock242,408$20.5M0.1%−8,269−3.3%ReducedHistory
CMCSAComcast CorpStock644,055$20.2M0.1%−84,900−11.6%ReducedHistory
iShares Tr464288877EAFE VALUE ETF293,610$19.9M0.1%−9,232−3.0%Reduced–
CDNSCadence Design Systems IncStock55,944$19.7M0.1%+1,589+2.9%AddedHistory
WMBWilliams Companies, Inc.COM309,561$19.6M0.1%+19,754+6.8%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP340,480$19.4M0.1%+5,723+1.7%Added–
iShares Inc46434G863ESG AWR MSCI EM441,384$19.2M0.1%−9,343−2.1%Reduced–
MDTMedtronic plcStock200,328$19.1M0.1%+11,806+6.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR67,858$19.0M0.1%−430−0.6%ReducedHistory
VZVerizon Communications IncStock417,657$18.4M0.1%−21,989−5.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD189,171$18.2M0.1%+44,158+30.5%Added–
MNSTMonster Beverage CorpCOM271,061$18.2M0.1%+2,690+1.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF85,084$17.8M0.1%−3,390−3.8%Reduced–
iShares Tr464288513IBOXX HI YD ETF213,653$17.3M0.1%−10,527−4.7%Reduced–
SLBSLB LimitedStock499,669$17.2M0.1%−117,587−19.0%ReducedHistory

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