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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
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$27.4K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM305$27.4K<0.1%+28+10.1%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$27.4K<0.1%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF600$27.4K<0.1%+600New–
ACAArcosa, Inc.COM318$27.6K<0.1%+11+3.6%AddedHistory
FNWDFinward BancorpCOM1,000$27.6K<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM249$27.7K<0.1%−9−3.5%ReducedHistory
CWKCushman & Wakefield Ltd.SHS2,521$27.9K<0.1%−15−0.6%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A10,005$27.9K<0.1%+10,005NewHistory
KRPKimbell Royalty Partners, LPUNIT2,000$27.9K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock1,267$27.9K<0.1%+49+4.0%AddedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B464$28.0K<0.1%00.0%Unchanged–
NPOEnpro Inc.COM147$28.2K<0.1%−2−1.3%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM186$28.3K<0.1%−30−13.9%ReducedHistory
BMIBadger Meter IncCOM116$28.4K<0.1%−37−24.2%ReducedHistory
iShares Tr46434V787YLD OPTIM BD1,258$28.4K<0.1%+1,258New–
MARAMARA Holdings, Inc.COM1,824$28.6K<0.1%+683+59.9%AddedHistory
PBFPBF Energy Inc.CL A1,323$28.7K<0.1%−119−8.3%ReducedHistory
GFFGriffon CorpCOM399$28.9K<0.1%−54−11.9%ReducedHistory
PSOPearson PLCSPONSORED ADR1,947$29.1K<0.1%+536+38.0%AddedHistory
LEALear CorpCOM NEW308$29.3K<0.1%−457−59.7%ReducedHistory
XPROExpro LtdCOM3,414$29.3K<0.1%−5,295−60.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A15$29.3K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A664$29.4K<0.1%−366−35.5%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT468$29.4K<0.1%+453+3,020.0%Added–
Global X FDS37954Y715RBTCS ARTFL INTE902$29.4K<0.1%00.0%Unchanged–
IBPInstalled Building Products, Inc.COM165$29.8K<0.1%−62−27.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,994$30.1K<0.1%+679+51.6%AddedHistory
CNQCanadian Natural Resources LtdCOM960$30.1K<0.1%−82−7.9%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY698$30.2K<0.1%−10,510−93.8%Reduced–
EPRTEssential Properties Realty Trust, Inc.COM946$30.2K<0.1%+89+10.4%AddedHistory
OLNOLIN CorpStock1,516$30.5K<0.1%+310+25.7%AddedHistory
CVBFCVB Financial CorpCOM1,540$30.5K<0.1%−184−10.7%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM17$30.5K<0.1%+11+183.3%AddedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$30.6K<0.1%00.0%UnchangedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,186$30.7K<0.1%00.0%Unchanged–
BDCBelden Inc.COM265$30.7K<0.1%−33−11.1%ReducedHistory
ACVAACV Auctions Inc.COM CL A1,896$30.8K<0.1%−1,420−42.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM1,236$30.9K<0.1%+103+9.1%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF431$30.9K<0.1%+431New–
iShares U.S. Regional Banks ETF464288778ETF623$30.9K<0.1%00.0%Unchanged–
IBOCInternational Bancshares CorpCOM464$30.9K<0.1%+46+11.0%AddedHistory
iShares Tr46432F370MSCI USA SZE FT200$30.9K<0.1%00.0%Unchanged–
HHHHoward Hughes Holdings Inc.COM459$31.0K<0.1%+19+4.3%AddedHistory
PNTGPennant Group, Inc.COM1,038$31.0K<0.1%−823−44.2%ReducedHistory
AXAxos Financial, Inc.COM408$31.0K<0.1%−37−8.3%ReducedHistory
PRPermian Resources CorpCLASS A COM2,286$31.1K<0.1%−2,644−53.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,534$31.3K<0.1%−99−6.1%ReducedHistory
PORPortland General Electric CoCOM NEW774$31.4K<0.1%−65−7.7%ReducedHistory
Schwab Strategic Tr808524672INTERNL DIVID1,151$31.5K<0.1%+117+11.3%Added–
ASBAssociated Banc-CorpCOM1,291$31.5K<0.1%−448−25.8%ReducedHistory
CLSKCleanspark, Inc.COM NEW2,860$31.5K<0.1%+1,694+145.3%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR5,674$31.5K<0.1%+1,473+35.1%AddedHistory
MLABMesa Laboratories IncCOM335$31.6K<0.1%−49−12.8%ReducedHistory
SXTSensient Technologies CorpCOM321$31.6K<0.1%+6+1.9%AddedHistory
TMDXTransMedics Group, Inc.COM236$31.6K<0.1%−14−5.6%ReducedHistory
VLYValley National BancorpCOM3,561$31.8K<0.1%−31,013−89.7%ReducedHistory
ALKSAlkermes plc.SHS1,116$31.9K<0.1%−363−24.5%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW396$32.0K<0.1%+396New–
PAYOPayoneer Global Inc.COM4,676$32.0K<0.1%+909+24.1%AddedHistory
HAEHaemonetics CorpCOM430$32.1K<0.1%+60+16.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM1,134$32.1K<0.1%−1,346−54.3%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$32.2K<0.1%00.0%Unchanged–
ABGAsbury Automotive Group IncCOM135$32.2K<0.1%−14−9.4%ReducedHistory
OGNOrganon & Co.Stock3,336$32.3K<0.1%−954−22.2%ReducedHistory
WFRDWeatherford International plcORD SHS642$32.3K<0.1%+47+7.9%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF428$32.3K<0.1%00.0%Unchanged–
URBNUrban Outfitters IncCOM448$32.5K<0.1%+26+6.2%AddedHistory
HLIOHelios Technologies, Inc.COM975$32.5K<0.1%−70−6.7%ReducedHistory
TCBITexas Capital Bancshares IncCOM412$32.7K<0.1%−80−16.3%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,352$32.7K<0.1%00.0%UnchangedHistory
ALKTAlkami Technology, Inc.Stock1,087$32.8K<0.1%−828−43.2%ReducedHistory
KTBKontoor Brands, Inc.Stock498$32.9K<0.1%+23+4.8%AddedHistory
HBIHanesbrands Inc.COM7,223$33.1K<0.1%−1,036−12.5%ReducedHistory
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF473$33.2K<0.1%+473New–
DIODDiodes IncCOM628$33.2K<0.1%+290+85.8%AddedHistory
CUBICustomers Bancorp, Inc.COM566$33.2K<0.1%−75−11.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM4,383$33.3K<0.1%−1,833−29.5%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,634$33.4K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD1,230$33.4K<0.1%−555−31.1%Reduced–
NOVNOV Inc.COM2,698$33.5K<0.1%−1,647−37.9%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF952$33.6K<0.1%+521+120.9%Added–
MMSMaximus, Inc.COM480$33.7K<0.1%−77−13.8%ReducedHistory
ITRIItron, Inc.COM256$33.7K<0.1%+4+1.6%AddedHistory
HOGHarley-Davidson, Inc.COM1,432$33.8K<0.1%−630−30.6%ReducedHistory
TRUTransUnionCOM385$33.9K<0.1%−38−9.0%ReducedHistory
iShares Tr46438G588LARG CAP SEP ETF1,306$34.0K<0.1%+1,306New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS569$34.0K<0.1%+569New–
GHCGraham Holdings CoCOM CL B36$34.1K<0.1%−1−2.7%ReducedHistory
ACLSAxcelis Technologies IncStock489$34.1K<0.1%−92−15.8%ReducedHistory
SMTCSemtech CorpStock755$34.1K<0.1%+164+27.7%AddedHistory
BCOBrinks CoCOM382$34.1K<0.1%−79−17.1%ReducedHistory
KWRQuaker Chemical CorpCOM305$34.1K<0.1%−86−22.0%ReducedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$34.2K<0.1%00.0%UnchangedHistory
BNY Mellon ETF Trust II05613H209CONCENTRATED GRW991$34.3K<0.1%+991New–
CVSACovista Inc.COM270$34.4K<0.1%−17−5.9%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT950$34.4K<0.1%00.0%UnchangedHistory
VALValaris LtdCL A822$34.6K<0.1%+360+77.9%AddedHistory
MBWMMercantile Bank CorpCOM755$35.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF474$35.1K<0.1%00.0%Unchanged–

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%–