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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
AMEDAmedisys IncCOM357$35.1K<0.1%+9+2.6%AddedHistory
LRNStride, Inc.COM242$35.1K<0.1%−141−36.8%ReducedHistory
FNBFNB CorpCOM2,413$35.2K<0.1%−431−15.2%ReducedHistory
SESea LtdSPONSORD ADS220$35.2K<0.1%−17−7.2%ReducedHistory
ONTOOnto Innovation Inc.COM349$35.2K<0.1%+16+4.8%AddedHistory
WERNWerner Enterprises IncCOM1,294$35.4K<0.1%+976+306.9%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW1,000$35.4K<0.1%+1,000NewHistory
FAFFirst American Financial CorpStock577$35.4K<0.1%−71−11.0%ReducedHistory
CATYCathay General BancorpCOM779$35.5K<0.1%−28−3.5%ReducedHistory
ETSYEtsy IncCOM713$35.8K<0.1%−71−9.1%ReducedHistory
IOTSamsara Inc.Stock905$36.0K<0.1%+197+27.8%AddedHistory
GILGildan Activewear Inc.Stock732$36.0K<0.1%−46−5.9%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR209$36.1K<0.1%+14+7.2%AddedHistory
VCVisteon CorpCOM NEW387$36.1K<0.1%+204+111.5%AddedHistory
ASHAshland Inc.COM724$36.4K<0.1%−147−16.9%ReducedHistory
GTYGetty Realty CorpCOM1,320$36.5K<0.1%+3+0.2%AddedHistory
IDAIdacorp IncCOM317$36.6K<0.1%−9−2.8%ReducedHistory
ACHRArcher Aviation Inc.Stock3,375$36.6K<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK736$36.9K<0.1%−89−10.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS2,198$36.9K<0.1%+1,425+184.3%AddedHistory
Invesco India Exchange-Trade46137R109INDIA ETF1,372$37.0K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR2,000$37.1K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS3,289$37.1K<0.1%−1,829−35.7%ReducedHistory
APPFAppfolio IncCOM CL A161$37.1K<0.1%−18−10.1%ReducedHistory
HUTHut 8 Corp.COM2,000$37.2K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,304$37.4K<0.1%−294−18.4%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$37.4K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW172$37.5K<0.1%+120+230.8%AddedHistory
CALMCal-Maine Foods IncCOM NEW376$37.5K<0.1%−5−1.3%ReducedHistory
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF1,102$37.5K<0.1%+1,102New–
KEKimball Electronics, Inc.Stock1,960$37.7K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$37.8K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM368$37.8K<0.1%−29−7.3%ReducedHistory
CNSCohen & Steers, Inc.COM505$38.1K<0.1%−149−22.8%ReducedHistory
CAVACava Group, Inc.COM452$38.1K<0.1%+452NewHistory
TXNMTXNM Energy IncCOM677$38.1K<0.1%−72−9.6%ReducedHistory
Schwab U.S. REIT ETF808524847ETF1,805$38.2K<0.1%−7,296−80.2%Reduced–
UBSUBS Group AGStock1,131$38.3K<0.1%−46−3.9%ReducedHistory
CARAvis Budget Group, Inc.COM228$38.5K<0.1%+56+32.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A185$38.7K<0.1%+69+59.5%AddedHistory
UPSTUpstart Holdings, Inc.COM600$38.8K<0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM1,216$38.9K<0.1%+214+21.4%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN630$38.9K<0.1%+630New–
TYTRI-CONTINENTAL CorpCOM1,236$39.1K<0.1%−165−11.8%ReducedHistory
ALEAllete IncCOM NEW612$39.2K<0.1%−114−15.7%ReducedHistory
BKHBlack Hills CorpCOM699$39.2K<0.1%−125−15.2%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,342$39.3K<0.1%+53+4.1%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF400$39.4K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF200$39.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF1,280$39.5K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM320$39.5K<0.1%−2,918−90.1%ReducedHistory
USPHU S Physical Therapy IncCOM506$39.6K<0.1%−524−50.9%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,076$39.7K<0.1%+1,076New–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT500$40.0K<0.1%00.0%Unchanged–
NEUNewmarket CorpCOM58$40.1K<0.1%−3−4.9%ReducedHistory
SRSpire IncCOM549$40.1K<0.1%−65−10.6%ReducedHistory
AVTAvnet IncCOM761$40.4K<0.1%−52−6.4%ReducedHistory
SLGSL Green Realty CorpCOM654$40.5K<0.1%−191−22.6%ReducedHistory
SLABSilicon Laboratories Inc.Stock275$40.5K<0.1%−82−23.0%ReducedHistory
BSYBentley Systems IncCOM CL B751$40.5K<0.1%−92−10.9%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,271$40.7K<0.1%−98−7.2%ReducedHistory
OVVOvintiv Inc.COM1,069$40.7K<0.1%−1,574−59.6%ReducedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$40.8K<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock630$40.8K<0.1%+514+443.1%AddedHistory
NMRKNewmark Group, Inc.CL A3,372$41.0K<0.1%−62−1.8%ReducedHistory
QRVOQorvo, Inc.Stock483$41.0K<0.1%−413−46.1%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V1,257$41.4K<0.1%00.0%Unchanged–
ALB.PAAlbemarle Corp7.25% DEP SHS A1,290$41.4K<0.1%+781+153.4%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,050$41.5K<0.1%00.0%Unchanged–
ECHOEchoStar CORPCL A1,498$41.5K<0.1%−343−18.6%ReducedHistory
ADNTAdient plcStock2,133$41.5K<0.1%+1,802+544.4%AddedHistory
CHRDChord Energy CorpCOM NEW430$41.6K<0.1%−268−38.4%ReducedHistory
PACSPACS Group, Inc.COM SHS3,228$41.7K<0.1%−56−1.7%ReducedHistory
ALGMAllegro Microsystems, Inc.COM1,222$41.8K<0.1%−73−5.6%ReducedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.9K<0.1%00.0%Unchanged–
ORAOrmat Technologies, Inc.COM500$41.9K<0.1%−3−0.6%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A398$42.0K<0.1%−274−40.8%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E1,410$42.1K<0.1%+691+96.1%Added–
SANMSanmina CorpCOM431$42.2K<0.1%−25−5.5%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD557$42.3K<0.1%+6+1.1%Added–
Fidelity MSCI Energy Index ETF316092402ETF1,821$42.7K<0.1%00.0%Unchanged–
PSNParsons CorpCOM595$42.7K<0.1%+43+7.8%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW965$42.7K<0.1%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW2,062$42.8K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF1,486$42.9K<0.1%+1,486New–
ETF Ser Solutions26922A388APTUS DEFINED1,495$43.0K<0.1%−447−23.0%Reduced–
TTCToro CoCOM609$43.0K<0.1%+49+8.8%AddedHistory
UNFUnifirst CorpCOM229$43.1K<0.1%−37−13.9%ReducedHistory
GPIGroup 1 Automotive IncCOM99$43.2K<0.1%−47−32.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS408$43.4K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A309$43.4K<0.1%−67−17.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock3,179$43.7K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock945$43.7K<0.1%+196+26.2%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM3,478$43.7K<0.1%+760+28.0%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM825$43.7K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR10,298$43.8K<0.1%−684−6.2%ReducedHistory
CURBCurbline Properties Corp.COM1,919$43.8K<0.1%−204−9.6%ReducedHistory
KNFKnife River CorpStock538$43.9K<0.1%−123−18.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM1,270$43.9K<0.1%+56+4.6%AddedHistory
BCEBce IncCOM NEW2,002$44.4K<0.1%+134+7.2%AddedHistory

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%–