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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
RHPRyman Hospitality Properties, Inc.COM756$74.6K<0.1%+180+31.3%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH2,185$74.7K<0.1%+1,270+138.8%Added–
VRRMVerra Mobility CorpCL A COM STK2,955$75.0K<0.1%+54+1.9%AddedHistory
AGOAssured Guaranty LtdCOM864$75.3K<0.1%−75−8.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,242$75.5K<0.1%−138−10.0%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW2,736$75.6K<0.1%−175−6.0%ReducedHistory
iShares Tr464288836U.S. PHARMA ETF1,167$76.5K<0.1%−94−7.5%Reduced–
CNXCConcentrix CorpStock1,452$76.7K<0.1%−599−29.2%ReducedHistory
GTLSChart Industries IncCOM467$76.9K<0.1%+3+0.6%AddedHistory
MTDRMatador Resources CoCOM1,612$76.9K<0.1%−229−12.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A2,137$77.0K<0.1%+344+19.2%AddedHistory
PACPacific Airport GroupSPON ADS B337$77.4K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A1,135$77.7K<0.1%−553−32.8%ReducedHistory
CCKCrown Holdings, Inc.COM755$77.8K<0.1%−47−5.9%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK3,624$78.0K<0.1%+627+20.9%AddedHistory
ONBOld National BancorpStock3,656$78.0K<0.1%−219−5.7%ReducedHistory
RRCRange Resources CorpCOM1,920$78.1K<0.1%−158−7.6%ReducedHistory
ALKAlaska Air Group, Inc.COM1,585$78.4K<0.1%−341−17.7%ReducedHistory
CUBECubeSmartREIT1,846$78.5K<0.1%−399−17.8%ReducedHistory
BRBRBellring Brands, Inc.Stock1,356$78.6K<0.1%+28+2.1%AddedHistory
EXLSExlService Holdings, Inc.COM1,801$78.9K<0.1%−330−15.5%ReducedHistory
TRNSTranscat IncCOM920$79.1K<0.1%+37+4.2%AddedHistory
AEISAdvanced Energy Industries IncCOM597$79.1K<0.1%+38+6.8%AddedHistory
SNOWSnowflake Inc.Stock354$79.2K<0.1%+245+224.8%AddedHistory
PAGPenske Automotive Group, Inc.COM462$79.4K<0.1%−66−12.5%ReducedHistory
CNHCNH Industrial N.V.SHS6,135$79.5K<0.1%−106−1.7%ReducedHistory
FTITechnipFMC plcCOM2,317$79.8K<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM2,150$79.9K<0.1%+2,150NewHistory
FYBRFrontier Communications Parent, Inc.COM2,220$80.8K<0.1%−204−8.4%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,766$81.3K<0.1%00.0%Unchanged–
GTGoodyear Tire & Rubber CoCOM7,840$81.3K<0.1%+4,161+113.1%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF358$81.3K<0.1%−137−27.7%Reduced–
APLEApple Hospitality REIT, Inc.REIT7,009$81.8K<0.1%+1,922+37.8%AddedHistory
PCHPotlatchdeltic CorpCOM2,136$82.0K<0.1%+243+12.8%AddedHistory
KEXKirby CorpCOM723$82.0K<0.1%+80+12.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW1,779$82.5K<0.1%+54+3.1%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%3,309$82.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD1,640$83.1K<0.1%00.0%Unchanged–
VanEck Semiconductor ETF92189F676ETF300$83.7K<0.1%+196+188.5%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,848$83.8K<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS2,167$84.2K<0.1%+621+40.2%AddedHistory
WMGWarner Music Group Corp.COM CL A3,095$84.3K<0.1%−1,293−29.5%ReducedHistory
TNLTravel & Leisure Co.COM1,635$84.4K<0.1%−238−12.7%ReducedHistory
CVLTCommvault Systems IncCOM485$84.5K<0.1%+20+4.3%AddedHistory
iShares Tr464287788U.S. FINLS ETF700$84.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R523ST STR BL 12 ETF852$84.7K<0.1%00.0%Unchanged–
CWENClearway Energy, Inc.CL C2,650$84.8K<0.1%+661+33.2%AddedHistory
LPXLouisiana-Pacific CorpCOM990$85.1K<0.1%−50−4.8%ReducedHistory
PBProsperity Bancshares IncCOM1,212$85.1K<0.1%−65−5.1%ReducedHistory
PENPenumbra IncCOM332$85.2K<0.1%−72−17.8%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,027$85.7K<0.1%00.0%Unchanged–
CRAICra International, Inc.COM458$85.8K<0.1%00.0%UnchangedHistory
SKXSkechers USA IncCL A1,363$86.0K<0.1%−890−39.5%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR5,647$87.3K<0.1%+415+7.9%AddedHistory
VOYAVoya Financial, Inc.COM1,232$87.5K<0.1%−515−29.5%ReducedHistory
CMBTCmb.tech NVSHS9,760$88.0K<0.1%+5+0.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,604$88.2K<0.1%−777−32.6%ReducedHistory
VNTVontier CorpStock2,392$88.3K<0.1%−795−24.9%ReducedHistory
HOMBHome Bancshares IncCOM3,106$88.4K<0.1%−362−10.4%ReducedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,778$88.6K<0.1%00.0%Unchanged–
FPIFarmland Partners Inc.COM7,715$88.8K<0.1%−485−5.9%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF3,587$88.9K<0.1%+3,587New–
VSXYVictoria's Secret & Co.COMMON STOCK4,801$88.9K<0.1%+2,062+75.3%AddedHistory
SNDKSandisk CorpCOM1,963$89.0K<0.1%−2,327−54.2%ReducedHistory
FMCFMC CorpCOM NEW2,149$89.7K<0.1%−5,436−71.7%ReducedHistory
EXPEagle Materials IncCOM447$90.3K<0.1%−47−9.5%ReducedHistory
AGCOAGCO CorpCOM876$90.4K<0.1%−125−12.5%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF4,112$90.4K<0.1%+3,300+406.4%Added–
CHCOCity Holding CoCOM740$90.6K<0.1%+20+2.8%AddedHistory
LADLithia Motors IncCOM270$91.2K<0.1%+19+7.6%AddedHistory
KAIKadant IncCOM288$91.4K<0.1%−154−34.8%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,987$92.1K<0.1%−20,900−91.3%Reduced–
NNNNNN REIT, Inc.REIT2,138$92.3K<0.1%+22+1.0%AddedHistory
TRIThomson Reuters CorpCOM NO PAR459$92.3K<0.1%−25−5.2%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM3,958$92.6K<0.1%+3,900+6,724.1%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$92.7K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,894$92.9K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,525$93.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$93.8K<0.1%00.0%Unchanged–
LFUSLittelfuse IncCOM414$93.9K<0.1%+89+27.4%AddedHistory
AXTAAxalta Coating Systems Ltd.COM3,202$95.1K<0.1%−502−13.6%ReducedHistory
HQYHealthequity, Inc.COM908$95.1K<0.1%−47−4.9%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,101$95.6K<0.1%00.0%Unchanged–
RMBSRambus IncCOM1,497$95.8K<0.1%+79+5.6%AddedHistory
DOCUDocuSign, Inc.Stock1,234$96.1K<0.1%−157−11.3%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS3,965$96.9K<0.1%−1,008−20.3%ReducedHistory
PLNTPlanet Fitness, Inc.CL A890$97.1K<0.1%−25−2.7%ReducedHistory
GABCGerman American Bancorp, Inc.Stock2,531$97.5K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF883$97.5K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM675$97.8K<0.1%−63−8.5%ReducedHistory
MASIMasimo CorpCOM584$98.2K<0.1%−64−9.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,405$98.4K<0.1%+226+19.2%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF2,794$99.4K<0.1%+2,794New–
American Centy ETF Tr025072349US LARGE CAP VLU1,458$99.5K<0.1%+699+92.1%Added–
CSWCSW Industrials, Inc.COM349$100.1K<0.1%−52−13.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM1,946$100.2K<0.1%−129−6.2%ReducedHistory
SSBSouthState Bank CorpCOM1,090$100.3K<0.1%+134+14.0%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$100.7K<0.1%00.0%Unchanged–
iShares Tr464288737GLB CNSM STP ETF1,548$101.2K<0.1%00.0%Unchanged–
AGMFederal Agricultural Mortgage CorpCL C521$101.2K<0.1%00.0%UnchangedHistory

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%–