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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
MMacy's, Inc.COM4,876$56.9K<0.1%+1,087+28.7%AddedHistory
UMBFUmb Financial CorpCOM541$56.9K<0.1%−83−13.3%ReducedHistory
VCELVericel CorpCOM1,338$56.9K<0.1%+69+5.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH921$57.0K<0.1%+43+4.9%AddedHistory
RDNRadian Group IncCOM1,585$57.1K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM479$57.6K<0.1%−385−44.6%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT1,095$57.8K<0.1%00.0%Unchanged–
FCAPFirst Capital IncCOM1,400$57.8K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM5,136$58.0K<0.1%00.0%UnchangedHistory
LOGILogitech International S.A.SHS644$58.0K<0.1%+24+3.9%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$58.1K<0.1%00.0%Unchanged–
MKSIMKS IncCOM589$58.5K<0.1%−3,819−86.6%ReducedHistory
RIOTRiot Platforms, Inc.COM5,190$58.6K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS2,195$58.6K<0.1%−23−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$58.7K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$58.8K<0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock498$59.2K<0.1%+35+7.6%AddedHistory
NXTNextpower Inc.Stock1,091$59.3K<0.1%−113−9.4%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,185$59.8K<0.1%−458−27.9%ReducedHistory
BGSB&G Foods, Inc.COM14,139$59.8K<0.1%+59+0.4%AddedHistory
HWCHancock Whitney CorpCOM1,045$60.0K<0.1%+103+10.9%AddedHistory
PSMTPricesmart IncCOM576$60.5K<0.1%−59−9.3%ReducedHistory
THOThor Industries IncCOM688$61.1K<0.1%+69+11.1%AddedHistory
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$61.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$61.8K<0.1%00.0%Unchanged–
RYNRayonier IncCOM2,790$61.9K<0.1%+37+1.3%AddedHistory
CMCCommercial Metals CoStock1,268$62.0K<0.1%−327−20.5%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,235$62.1K<0.1%−15−1.2%Reduced–
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$62.2K<0.1%00.0%Unchanged–
KBHKB HomeCOM1,182$62.6K<0.1%+153+14.9%AddedHistory
TDToronto Dominion BankStock853$62.7K<0.1%+35+4.3%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW1,300$62.7K<0.1%−136−9.5%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,072$62.7K<0.1%−202−3.2%ReducedHistory
MODModine Manufacturing CoCOM639$62.9K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock2,135$63.0K<0.1%−58−2.6%ReducedHistory
QLYSQualys, Inc.COM442$63.1K<0.1%−58−11.6%ReducedHistory
QTWOQ2 Holdings, Inc.COM679$63.5K<0.1%−37−5.2%ReducedHistory
DVDoubleVerify Holdings, Inc.COM4,256$63.7K<0.1%−244−5.4%ReducedHistory
DBXDropbox, Inc.CL A2,232$63.8K<0.1%−56−2.4%ReducedHistory
SMMTSummit Therapeutics Inc.COM3,000$63.8K<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM1,797$63.9K<0.1%−1,422−44.2%ReducedHistory
SLMSLM CorpCOM1,950$63.9K<0.1%+236+13.8%AddedHistory
AMGAffiliated Managers Group, Inc.Stock325$64.0K<0.1%−37−10.2%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM2,052$64.2K<0.1%+686+50.2%AddedHistory
CROXCrocs, Inc.COM636$64.4K<0.1%−1−0.2%ReducedHistory
WTSWatts Water Technologies IncCL A262$64.4K<0.1%−1−0.4%ReducedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$64.5K<0.1%00.0%Unchanged–
FTSFortis Inc.COM1,353$64.6K<0.1%+1,353NewHistory
AMAntero Midstream CorpStock3,455$65.5K<0.1%+88+2.6%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,307$65.5K<0.1%00.0%Unchanged–
OZKBank OZKCOM1,396$65.7K<0.1%+157+12.7%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM3,075$65.7K<0.1%+75+2.5%AddedHistory
PRDOPerdoceo Education CorpCOM2,011$65.7K<0.1%−23−1.1%ReducedHistory
FUNSix Flags Entertainment CorporationCOM2,189$66.6K<0.1%−824−27.3%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF836$66.7K<0.1%−1,089−56.6%Reduced–
DGIIDigi International IncCOM1,914$66.7K<0.1%−108−5.3%ReducedHistory
KBRKBR, Inc.COM1,392$66.7K<0.1%+27+2.0%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF1,704$67.0K<0.1%00.0%Unchanged–
MRCYMercury Systems IncCOM1,245$67.1K<0.1%−45−3.5%ReducedHistory
PCG.PXPG&E CorpPFD CONV SER A1,788$67.2K<0.1%+1,246+229.9%AddedHistory
OTTROtter Tail CorpCOM873$67.3K<0.1%−23−2.6%ReducedHistory
CBSHCommerce Bancshares IncStock1,095$68.1K<0.1%+41+3.9%AddedHistory
MRPMillrose Properties, Inc.COM CL A2,392$68.2K<0.1%−1,913−44.4%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF798$68.2K<0.1%00.0%Unchanged–
OMABCentral North Airport GroupSPON ADR647$68.3K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM1,236$68.3K<0.1%+158+14.7%AddedHistory
LINELineage, Inc.COM1,577$68.6K<0.1%−28−1.7%ReducedHistory
HPFJohn Hancock Preferred Income Fund IICOM4,346$68.7K<0.1%+4,346NewHistory
HPIJohn Hancock Preferred Income FundSH BEN INT4,308$68.9K<0.1%+4,308NewHistory
MMYTMakeMyTrip LtdStock703$68.9K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF990$69.6K<0.1%00.0%Unchanged–
AIVApartment Investment & Management CoCL A8,054$69.7K<0.1%+110+1.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A2,570$70.4K<0.1%+212+9.0%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A60$70.4K<0.1%00.0%UnchangedHistory
OPCHOption Care Health, Inc.COM NEW2,177$70.7K<0.1%−832−27.7%ReducedHistory
MUSAMurphy USA Inc.COM174$70.8K<0.1%−29−14.3%ReducedHistory
ALVAutoliv IncCOM633$70.8K<0.1%−60−8.7%ReducedHistory
LITELumentum Holdings Inc.COM746$70.9K<0.1%+42+6.0%AddedHistory
MPMP Materials Corp.COM CL A2,142$71.3K<0.1%−6−0.3%ReducedHistory
ALLYAlly Financial Inc.Stock1,832$71.4K<0.1%−687−27.3%ReducedHistory
ROKURoku, IncCOM CL A814$71.5K<0.1%−305−27.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT3,880$71.5K<0.1%+45+1.2%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM5,033$71.8K<0.1%+5,033NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C687$71.8K<0.1%+20+3.0%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF2,702$71.8K<0.1%−6,845−71.7%Reduced–
EFCEllington Financial Inc.COM5,545$72.0K<0.1%+69+1.3%AddedHistory
GAPGap IncCOM3,312$72.2K<0.1%+201+6.5%AddedHistory
FRFirst Industrial Realty Trust IncCOM1,503$72.3K<0.1%+206+15.9%AddedHistory
HEIHeico CorpCOM221$72.5K<0.1%+24+12.2%AddedHistory
VNOVornado Realty TrustSH BEN INT1,897$72.5K<0.1%−317−14.3%ReducedHistory
PVHPVH Corp.COM1,061$72.8K<0.1%+238+28.9%AddedHistory
NOTVInotiv, Inc.COM40,000$72.8K<0.1%00.0%UnchangedHistory
FNDFloor & Decor Holdings, Inc.CL A959$72.8K<0.1%−1,179−55.1%ReducedHistory
SAICScience Applications International CorpCOM648$73.0K<0.1%+173+36.4%AddedHistory
POSTPost Holdings, Inc.COM670$73.0K<0.1%−159−19.2%ReducedHistory
USOUnited States Oil Fund, LPUNITS1,000$73.1K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,052$73.2K<0.1%−205−6.3%ReducedHistory
MTGMgic Investment CorpCOM2,630$73.2K<0.1%−119−4.3%ReducedHistory
PRVAPrivia Health Group, Inc.COM3,205$73.7K<0.1%−2,055−39.1%ReducedHistory
DCIDonaldson Co IncStock1,067$74.0K<0.1%−162−13.2%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%–