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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
NVCRNovoCure LtdORD SHS2,500$44.5K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM1,477$44.6K<0.1%−498−25.2%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ520$44.6K<0.1%00.0%Unchanged–
CRKComstock Resources IncCOM1,615$44.7K<0.1%+84+5.5%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND644$44.8K<0.1%+489+315.5%Added–
OGSONE Gas, Inc.COM625$44.9K<0.1%−61−8.9%ReducedHistory
STWDStarwood Property Trust, Inc.COM2,247$45.1K<0.1%−886−28.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF867$45.1K<0.1%−25−2.8%Reduced–
COLBColumbia Banking System, Inc.COM1,937$45.3K<0.1%+370+23.6%AddedHistory
TMHCTaylor Morrison Home CorpCOM739$45.4K<0.1%−295−28.5%ReducedHistory
CXTCrane NXT, Co.COM845$45.5K<0.1%+33+4.1%AddedHistory
DLBDolby Laboratories, Inc.COM CL A615$45.7K<0.1%−50−7.5%ReducedHistory
LNTHLantheus Holdings, Inc.Stock559$45.8K<0.1%−60−9.7%ReducedHistory
UBSIUnited Bankshares IncCOM1,257$45.8K<0.1%−442−26.0%ReducedHistory
AVNTAvient CorpCOM1,418$45.8K<0.1%−7−0.5%ReducedHistory
ARES.PBAres Management Corp6.75 SE B PFD867$46.0K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,252$46.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM1,213$46.0K<0.1%−13,909−92.0%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,107$46.1K<0.1%−394−26.2%ReducedHistory
FLGFlagstar Bank, National AssociationStock4,347$46.1K<0.1%−504−10.4%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF777$46.1K<0.1%+42+5.7%Added–
WDSWoodside Energy Group LtdADR3,001$46.3K<0.1%+13+0.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM623$46.3K<0.1%+117+23.1%AddedHistory
CSGSCSG Systems International IncCOM710$46.4K<0.1%−56−7.3%ReducedHistory
AZTAAzenta, Inc.COM1,508$46.4K<0.1%+170+12.7%AddedHistory
NJRNew Jersey Resources CorpStock1,040$46.6K<0.1%−40−3.7%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$46.8K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM6,584$47.0K<0.1%−2,700−29.1%ReducedHistory
GRCGorman Rupp CoCOM1,281$47.0K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A1,419$47.5K<0.1%+779+121.7%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV636$47.6K<0.1%+300+89.3%Added–
CIVICivitas Resources, Inc.EQUITY US CM1,731$47.6K<0.1%+1,010+140.1%AddedHistory
DKNGDraftKings Inc.Stock1,113$47.7K<0.1%−133−10.7%ReducedHistory
YELPYelp IncCL A1,395$47.8K<0.1%−330−19.1%ReducedHistory
RLIRli CorpCOM664$48.0K<0.1%−75−10.1%ReducedHistory
ESNTEssent Group Ltd.COM791$48.0K<0.1%−323−29.0%ReducedHistory
GXOGXO Logistics, Inc.Stock994$48.4K<0.1%−178−15.2%ReducedHistory
MATMattel IncCOM2,466$48.6K<0.1%−314−11.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,052$48.6K<0.1%−990−48.5%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF630$48.7K<0.1%+630New–
iShares Tr464288794US BR DEL SE ETF288$48.7K<0.1%00.0%Unchanged–
MACMacerich CoCOM3,011$48.7K<0.1%+972+47.7%AddedHistory
ESIElement Solutions IncCOM2,160$48.9K<0.1%+1,776+462.5%AddedHistory
BRKRBruker CorpCOM1,194$49.2K<0.1%+85+7.7%AddedHistory
CHHChoice Hotels International IncCOM388$49.2K<0.1%+40+11.5%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$49.2K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM1,645$49.3K<0.1%−2,629−61.5%ReducedHistory
CADECadence BancorporationEQUITY US CM1,545$49.4K<0.1%−273−15.0%ReducedHistory
SLGNSilgan Holdings IncCOM913$49.5K<0.1%−128−12.3%ReducedHistory
JBTMJBT Marel CorpCOM415$49.9K<0.1%−419−50.2%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF2,097$49.9K<0.1%+2,097New–
CNXCNX Resources CorpCOM1,482$49.9K<0.1%−135−8.3%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS2,185$50.1K<0.1%00.0%Unchanged–
YOUClear Secure, Inc.COM CL A1,806$50.1K<0.1%+690+61.8%AddedHistory
STAGSTAG Industrial, Inc.COM1,387$50.3K<0.1%−128−8.4%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA372$50.3K<0.1%00.0%Unchanged–
COKECoca-Cola Consolidated, Inc.COM455$50.8K<0.1%−165−26.6%ReducedConverted for a 10-for-1 splitHistory
HOPEHope Bancorp IncCOM4,735$50.8K<0.1%−177−3.6%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW1,429$50.8K<0.1%−243−14.5%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG549$50.8K<0.1%−1,317−70.6%Reduced–
GBCIGlacier Bancorp, Inc.COM1,186$51.1K<0.1%+29+2.5%AddedHistory
CUZCousins Properties IncCOM NEW1,708$51.3K<0.1%+79+4.8%AddedHistory
WDFCWD 40 CoCOM225$51.3K<0.1%+12+5.6%AddedHistory
TEXTerex CorpStock1,104$51.5K<0.1%+199+22.0%AddedHistory
DYDycom Industries IncCOM211$51.6K<0.1%+9+4.5%AddedHistory
OPLNOPENLANE, Inc.COM2,112$51.6K<0.1%+91+4.5%AddedHistory
CORTCorcept Therapeutics IncCOM706$51.8K<0.1%−51−6.7%ReducedHistory
VERXVertex, Inc.Stock1,467$51.8K<0.1%+347+31.0%AddedHistory
TCOMTrip.com Group LtdADS888$52.1K<0.1%−5−0.6%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,164$52.5K<0.1%−3,750−63.4%Reduced–
iShares Inc46434G764MSCI EMRG CHN839$53.0K<0.1%+221+35.8%Added–
DNPDNP Select Income Fund IncCOM5,433$53.2K<0.1%−46−0.8%ReducedHistory
NPCTNuveen Core Plus Impact FundCOM BEN INT4,745$53.2K<0.1%+4,745NewHistory
WCNWaste Connections, Inc.COM285$53.2K<0.1%+12+4.4%AddedHistory
ETDEthan Allen Interiors IncCOM1,912$53.2K<0.1%+52+2.8%AddedHistory
EVTCEVERTEC, Inc.COM1,478$53.3K<0.1%−221−13.0%ReducedHistory
GLNGGolar LNG LtdSHS1,300$53.5K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM341$53.6K<0.1%−696−67.1%ReducedHistory
HHyatt Hotels CorpCOM CL A385$53.8K<0.1%+96+33.2%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF2,040$53.8K<0.1%+767+60.3%Added–
CARTMaplebear Inc.COM1,190$53.8K<0.1%+658+123.7%AddedHistory
Vanguard World FD921910733ESG US STK ETF492$53.9K<0.1%00.0%Unchanged–
NATLNCR Atleos CorpCOM SHS1,892$54.0K<0.1%−521−21.6%ReducedHistory
iShares Tr464287846DOW JONES US ETF358$54.0K<0.1%00.0%Unchanged–
AXGNAxogen, Inc.COM5,000$54.3K<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM1,010$54.3K<0.1%−73−6.7%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF581$54.5K<0.1%00.0%Unchanged–
IRTIndependence Realty Trust, Inc.COM3,084$54.6K<0.1%−215−6.5%ReducedHistory
HEI.AHeico CorpCL A211$54.6K<0.1%+78+58.6%AddedHistory
AMTMAmentum Holdings, Inc.COM2,324$54.9K<0.1%+129+5.9%AddedHistory
FCNFti Consulting, IncCOM340$54.9K<0.1%+4+1.2%AddedHistory
ALSNAllison Transmission Holdings IncStock580$55.1K<0.1%+14+2.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM976$55.2K<0.1%−650−40.0%ReducedHistory
RBLXRoblox CorpStock537$56.5K<0.1%+298+124.7%AddedHistory
PIIPolaris Inc.Stock1,393$56.6K<0.1%+397+39.9%AddedHistory
LSCCLattice Semiconductor CorpCOM1,158$56.7K<0.1%−352−23.3%ReducedHistory
SKYWSkywest IncCOM551$56.7K<0.1%+153+38.4%AddedHistory
ACIWAci Worldwide, Inc.Stock1,236$56.7K<0.1%−99−7.4%ReducedHistory
CHWYChewy, Inc.CL A1,333$56.8K<0.1%+127+10.5%AddedHistory
VVVValvoline IncCOM1,501$56.8K<0.1%−376−20.0%ReducedHistory

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%–