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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,558
+38 vs. Q1 2025
Portfolio value
$28.9B
+$2.62B (+10.0%) vs. Q1 2025
Filed
Jul 15, 2025
SEC
Holdings of Fifth Third Bancorp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNGOBionano Genomics, Inc.COM1$3<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT3$6<0.1%00.0%UnchangedHistory
SNDLSNDL Inc.COM5$6<0.1%+5NewHistory
XXII22nd Century Group, Inc.COM NEW1$8<0.1%+1NewHistory
BTCSBTCS Inc.COM NEW5$11<0.1%+5NewHistory
CGCCanopy Growth CorpCOM NEW15$18<0.1%00.0%UnchangedHistory
UPWheels Up Experience Inc.COM CL A30$32<0.1%00.0%UnchangedHistory
ASTLAlgoma Steel Group Inc.COM5$34<0.1%+5NewHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK2$37<0.1%+2NewHistory
SPCEVirgin Galactic Holdings, IncStock14$38<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$77<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK5$92<0.1%+5NewHistory
SVCService Properties TrustCOM SH BEN INT39$93<0.1%−1,908−98.0%ReducedHistory
ZIMVZimVie Inc.Stock11$103<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM16$113<0.1%00.0%UnchangedHistory
BLRXBioLineRx Ltd.ADR25$114<0.1%+25NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK10$119<0.1%+10NewHistory
ONEWOneWater Marine Inc.CL A COM9$121<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A59$126<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E679DAILY TRANS 3X5$127<0.1%+5New–
CMDBCostamare Bulkers Holdings LtdCOM SHS15$130<0.1%+15NewHistory
ONCOOnconetix, Inc.COM NEW28$134<0.1%+28NewHistory
MOVMovado Group IncCOM10$153<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS60$168<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM53$190<0.1%−376−87.6%ReducedHistory
SYMSymbotic Inc.Stock5$194<0.1%−35−87.5%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM25$196<0.1%−46−64.8%ReducedHistory
EDSAEdesa Biotech, Inc.COM NEW100$203<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM53$208<0.1%+53NewHistory
LOVELovesac CoCOM12$218<0.1%00.0%UnchangedHistory
MBUUMalibu Boats, Inc.COM CL A7$219<0.1%00.0%UnchangedHistory
WBXWallbox N.V.SHS700$222<0.1%00.0%UnchangedHistory
IASIntegral Ad Science Holding Corp.COM27$224<0.1%00.0%UnchangedHistory
GICGlobal Industrial CoCOM9$243<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG18$250<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM25$266<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM27$275<0.1%00.0%UnchangedHistory
IMAXImax CorpCOM10$280<0.1%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM48$280<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A3$285<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM1$291<0.1%−27−96.4%ReducedHistory
CNDTCONDUENT IncCOM115$304<0.1%00.0%UnchangedHistory
DXLGDestination XL Group, Inc.COM292$324<0.1%+292NewHistory
HLLYHolley Inc.COM162$324<0.1%+162NewHistory
HCATHealth Catalyst, Inc.COM92$347<0.1%+92NewHistory
ECPGEncore Capital Group IncCOM9$348<0.1%−158−94.6%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33$353<0.1%−218−86.9%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$360<0.1%00.0%UnchangedHistory
PGREParamount Group, Inc.COM60$366<0.1%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A75$369<0.1%+75NewHistory
DFTXDefinium Therapeutics, Inc.Stock59$383<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG35$392<0.1%00.0%UnchangedHistory
CVEOCiveo CorpCOM NEW17$393<0.1%+17NewHistory
FDMT4D Molecular Therapeutics, Inc.COM110$408<0.1%+110NewHistory
SENSSenseonics Holdings, Inc.COM865$412<0.1%00.0%UnchangedHistory
ATNIATN International, Inc.COM26$423<0.1%+26NewHistory
OISOil States International, IncCOM81$434<0.1%+81NewHistory
LXFRLuxfer Holdings PLCSHS36$438<0.1%+36NewHistory
BEAMBeam Therapeutics Inc.COM26$442<0.1%+26NewHistory
SPOKSpok Holdings, IncCOM25$442<0.1%+25NewHistory
GRALGRAIL, Inc.COM9$463<0.1%00.0%UnchangedHistory
IBEXIBEX LtdSHS NEW16$466<0.1%+16NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS5$470<0.1%+5NewHistory
GDENNew Royal Holdco I Inc.COM16$471<0.1%−109−87.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR20$473<0.1%+20NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A65$474<0.1%00.0%UnchangedHistory
SWBISmith & Wesson Brands, Inc.COM55$477<0.1%+55NewHistory
TRSTrimas CorpCOM NEW17$486<0.1%+10+142.9%AddedHistory
ANGOAngiodynamics IncCOM49$486<0.1%+49NewHistory
APOGApogee Enterprises, Inc.COM12$487<0.1%−83−87.4%ReducedHistory
NHINational Health Investors IncCOM7$491<0.1%+7NewHistory
BLNKBlink Charging Co.COM525$493<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$500<0.1%00.0%Unchanged–
MATVMativ Holdings, Inc.COM74$505<0.1%−1,542−95.4%ReducedHistory
JOUTJohnson Outdoors IncCL A17$515<0.1%+17NewHistory
BNEDBarnes & Noble Education, Inc.COM NEW44$518<0.1%+44NewHistory
BYNDBeyond Meat, Inc.COM150$524<0.1%−93−38.3%ReducedHistory
SBSISouthside Bancshares IncCOM18$530<0.1%+18NewHistory
TNCTennant CoCOM7$542<0.1%−43−86.0%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN13$546<0.1%00.0%Unchanged–
NENoble Corp plcORD SHS A21$558<0.1%+21NewHistory
DHDefinitive Healthcare Corp.CLASS A COM145$566<0.1%+145NewHistory
MEIMethode Electronics IncCOM60$571<0.1%+60NewHistory
TWTradeweb Markets Inc.Stock4$586<0.1%+4NewHistory
MTWManitowoc Co IncCOM NEW49$589<0.1%+49NewHistory
ABEVAmbev S.A.SPONSORED ADR246$593<0.1%−1,469−85.7%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM55$606<0.1%+55NewHistory
ERICEricsson LM Telephone CoADR B SEK 1073$619<0.1%+73NewHistory
HAINHain Celestial Group IncCOM418$635<0.1%−1,975−82.5%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW213$660<0.1%00.0%UnchangedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$669<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM24$679<0.1%+14+140.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A1,000$703<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW68$704<0.1%+41+151.9%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM153$722<0.1%+153NewHistory
ALABAstera Labs, Inc.Stock8$723<0.1%−36−81.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15$730<0.1%−5−25.0%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE11$742<0.1%+11New–
FIBKFirst Interstate Bancsystem IncCOM26$749<0.1%+16+160.0%AddedHistory
VCYTVeracyte, Inc.COM28$757<0.1%+28NewHistory

Sold out since Q1 2025 (114)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 114 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM11,500$1.96M<0.1%History
Dimensional ETF Trust25434V617WORLD EQUITY ETF11,235$688.5K<0.1%–
Southwest Airls Co844741BG2NOTE 1.250% 5/03,000$299.3K<0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ3,235$287.5K<0.1%–
SLNDSouthland Holdings, Inc.COM84,526$252.7K<0.1%History
WTBAWest Bancorporation IncCAP STK9,400$187.4K<0.1%History
PYCRPaycor HCM, Inc.COM6,890$154.6K<0.1%History
Barrick Gold Corp067901108COM5,644$109.7K<0.1%–
XUnited States Steel CorpCOM2,090$88.3K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$86.0K<0.1%History
BERYBerry Global Group, Inc.COM1,199$83.7K<0.1%History
MSBIMidland States Bancorp, Inc.COM4,835$82.8K<0.1%History
iShares Inc464286509MSCI CDA ETF1,900$77.4K<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM751$69.5K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS479$62.9K<0.1%–
WMKWeis Markets IncCOM750$57.8K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$52.7K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$51.0K<0.1%–
JWNNordstrom IncStock1,992$48.7K<0.1%History
ACELAccel Entertainment, Inc.COM CL A14,820$47.8K<0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF1,980$47.1K<0.1%–
Ea Series Trust02072L607FREEDOM 100 EM1,272$44.6K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF379$38.1K<0.1%–
UTZUtz Brands, Inc.COM CL A2,665$37.5K<0.1%History
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$32.9K<0.1%History
DBLDoubleLine Opportunistic Credit FundCOM1,800$28.1K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP636$28.1K<0.1%–
MUXMcEwen Inc.COM NEW3,537$26.7K<0.1%History
iShares Tr464289180MSCI EURO FL ETF724$20.6K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF206$19.6K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO710$18.8K<0.1%–
TRMDTORM plcSHS CL A1,100$18.1K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50388$17.9K<0.1%–
PCVXVaxcyte, Inc.COM468$17.7K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT1,052$17.6K<0.1%–
BLNDBlend Labs, Inc.CL A5,127$17.2K<0.1%History
DXYZDestiny Tech100 Inc.CEF485$17.2K<0.1%History
MFS Active Exchange Traded F55286W405INTERNATINL ETF631$16.2K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND305$14.9K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF594$14.0K<0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF570$13.5K<0.1%–
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG527$13.0K<0.1%–
ITCIIntra-Cellular Therapies, Inc.COM91$12.0K<0.1%History
MIRMMirum Pharmaceuticals, Inc.COM263$11.8K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$11.2K<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM337$10.8K<0.1%–
VRNTVerint Systems IncCOM596$10.6K<0.1%History
NBRNabors Industries LtdSHS255$10.6K<0.1%History
ODPODP CorpCOM687$9.85K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF445$9.21K<0.1%–
GDOTGreen Dot CorpCL A1,077$9.09K<0.1%History
iShares MSCI India ETF46429B598ETF176$9.06K<0.1%–
PDCOPatterson Companies, Inc.COM246$7.68K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF120$7.22K<0.1%–
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED254$6.61K<0.1%–
PROFProfound Medical Corp.COM NEW1,100$6.40K<0.1%History
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW114$6.36K<0.1%–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6.35K<0.1%–
SWISolarWinds CorpCOM327$6.03K<0.1%History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61$5.89K<0.1%–
OSGOctave Specialty Group IncCOM NEW622$5.44K<0.1%History
GPREGreen Plains Inc.COM1,119$5.43K<0.1%History
CHCTCommunity Healthcare Trust IncCOM266$4.83K<0.1%History
iShares Inc464286822MSCI MEXICO ETF89$4.54K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF129$4.29K<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM462$4.13K<0.1%History
WOLFWolfspeed, Inc.Stock1,331$4.07K<0.1%History
INFAInformatica Inc.COM CL A225$3.93K<0.1%History
RDUSRadius Recycling, Inc.CL A120$3.47K<0.1%History
GSATGlobalstar, Inc.COM NEW160$3.34K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN85$3.26K<0.1%–
WNCWabash National CorpCOM286$3.16K<0.1%History
MGRCMcGrath RentcorpCOM28$3.12K<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA81$2.98K<0.1%–
CIMChimera Investment CorpCOM SHS230$2.95K<0.1%History
IVTInvenTrust Properties Corp.COM NEW100$2.94K<0.1%History
LNWOLight & Wonder, Inc.COM33$2.86K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$2.41K<0.1%–
PLUGPlug Power IncStock1,545$2.09K<0.1%History
MATWMatthews International CorpCL A90$2.00K<0.1%History
Schwab Strategic Tr808524680LONG TERM US54$1.77K<0.1%–
SABASaba Capital Income & Opportunities Fund IICOM NEW185$1.61K<0.1%History
FLGTFulgent Genetics, Inc.COM75$1.27K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF22$1.27K<0.1%–
Magic Software Enterprises L559166103ORD90$1.17K<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1.08K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF28$1.01K<0.1%–
DDD3D Systems CorpCOM NEW437$926<0.1%History
CRTOCriteo S.A.SPONS ADS26$921<0.1%History
FLNGFlex LNG Ltd.SHS39$897<0.1%History
IIIVi3 Verticals, Inc.COM CL A35$863<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT87$862<0.1%History
PATHUiPath, Inc.Stock81$834<0.1%History
CIONCION Investment CorpCOM80$828<0.1%History
VVXV2X, Inc.COM16$785<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A146$772<0.1%History
TUTelus CorpCOM51$731<0.1%History
TXG10x Genomics, Inc.CL A COM76$663<0.1%History
ABSIAbsci CorpCOM248$622<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD26$584<0.1%–