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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
BLDQXO Insulation, LLCStock313$101.3K<0.1%−45−12.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,476$101.5K<0.1%−985−22.1%Reduced–
WisdomTree Tr97717W406US AI ENHANCED900$101.8K<0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF7,768$101.8K<0.1%+118+1.5%Added–
CECelanese CorpStock1,843$102.0K<0.1%−8,217−81.7%ReducedHistory
VERAVera Therapeutics, Inc.CL A4,330$102.0K<0.1%+4,330NewHistory
APPAppLovin CorpCOM CL A292$102.2K<0.1%+23+8.6%AddedHistory
TIGOMillicom International Cellular SACOM STK2,736$102.5K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM1,174$102.7K<0.1%+30+2.6%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$102.7K<0.1%00.0%Unchanged–
NBIXNeurocrine Biosciences IncStock819$102.9K<0.1%−237−22.4%ReducedHistory
HLNEHamilton Lane INCCL A728$103.5K<0.1%−190−20.7%ReducedHistory
HUNHuntsman CORPCOM10,010$104.3K<0.1%00.0%UnchangedHistory
FSSFederal Signal CorpCOM988$105.1K<0.1%−26−2.6%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$105.2K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM50,000$105.5K<0.1%−1,000−2.0%ReducedHistory
FLRFluor CorpStock2,062$105.7K<0.1%+208+11.2%AddedHistory
CACICACI International IncCL A223$106.3K<0.1%−3−1.3%ReducedHistory
BLBlackline, Inc.COM1,878$106.3K<0.1%−898−32.3%ReducedHistory
TEAMAtlassian CorpCL A525$106.6K<0.1%−122−18.9%ReducedHistory
MORNMorningstar, Inc.COM341$107.0K<0.1%−58−14.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock9,546$107.1K<0.1%−12,523−56.7%ReducedHistory
NETCloudflare, Inc.CL A COM547$107.1K<0.1%+106+24.0%AddedHistory
POWIPower Integrations IncCOM1,917$107.2K<0.1%−269−12.3%ReducedHistory
ORIOld Republic International CorpCOM2,806$107.9K<0.1%−200−6.7%ReducedHistory
KDKyndryl Holdings, Inc.Stock2,572$107.9K<0.1%−542−17.4%ReducedHistory
CIENCiena CorpCOM NEW1,327$107.9K<0.1%−163−10.9%ReducedHistory
ATIAti IncStock1,252$108.1K<0.1%+128+11.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF2,119$108.1K<0.1%00.0%Unchanged–
Fidelity MSCI Health Care Index ETF316092600ETF1,691$108.1K<0.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST1,074$108.2K<0.1%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD489$108.2K<0.1%−575−54.0%ReducedHistory
GLOBGlobant S.A.COM1,192$108.3K<0.1%−303−20.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM757$108.5K<0.1%+115+17.9%AddedHistory
WTRGEssential Utilities, Inc.COM2,969$110.3K<0.1%+371+14.3%AddedHistory
SIGISelective Insurance Group IncCOM1,277$110.7K<0.1%−49−3.7%ReducedHistory
TOLToll Brothers, Inc.COM977$111.5K<0.1%+157+19.1%AddedHistory
ARMKAramarkCOM2,664$111.5K<0.1%−195−6.8%ReducedHistory
SNXTD Synnex CorpCOM827$112.2K<0.1%−649−44.0%ReducedHistory
AAONAaon, Inc.COM PAR $0.0041,526$112.5K<0.1%−56−3.5%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,639$112.6K<0.1%00.0%Unchanged–
BGCBGC Group, Inc.CL A11,049$113.0K<0.1%−389−3.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,775$113.1K<0.1%00.0%Unchanged–
NOVTNovanta IncCOM878$113.2K<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM679$113.8K<0.1%−3−0.4%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH2,000$113.9K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM2,831$114.0K<0.1%−177−5.9%ReducedHistory
BRXBrixmor Property Group Inc.COM4,406$114.7K<0.1%−203−4.4%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,200$115.2K<0.1%00.0%Unchanged–
JYNTJOINT CorpCOM10,000$115.4K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM738$115.5K<0.1%−42−5.4%ReducedHistory
EPREpr PropertiesCOM SH BEN INT1,983$115.5K<0.1%+39+2.0%AddedHistory
UGIUgi CorpStock3,200$116.5K<0.1%+965+43.2%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX1,598$116.9K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM844$117.3K<0.1%−387−31.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15001,576$118.0K<0.1%+600+61.5%Added–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock896$118.1K<0.1%+72+8.7%AddedHistory
SEICSEI Investments CoCOM1,315$118.2K<0.1%+141+12.0%AddedHistory
OLEDUniversal Display CorpCOM770$118.9K<0.1%−114−12.9%ReducedHistory
FRMEFirst Merchants CorpCOM3,109$119.1K<0.1%−137−4.2%ReducedHistory
SCIService Corp InternationalCOM1,466$119.3K<0.1%+40+2.8%AddedHistory
MDBMongoDB, Inc.CL A569$119.5K<0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM603$119.8K<0.1%−1−0.2%ReducedHistory
MTZMastec IncCOM706$120.3K<0.1%+2+0.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK697$120.5K<0.1%−16−2.2%ReducedHistory
FSVFirstService CorpCOM695$121.4K<0.1%−74−9.6%ReducedHistory
FNFabrinetSHS413$121.7K<0.1%+62+17.7%AddedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$122.0K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock2,448$122.0K<0.1%+906+58.8%AddedHistory
BURLBurlington Stores, Inc.COM525$122.1K<0.1%+11+2.1%AddedHistory
DUOLDuolingo, Inc.CL A COM300$123.0K<0.1%−13−4.2%ReducedHistory
VSTSVestis CorpCOM SHS21,518$123.3K<0.1%+787+3.8%AddedHistory
ARCCAres Capital CorpCEF5,657$124.2K<0.1%+20.0%AddedHistory
iShares Tr464287275GBL COMM SVC ETF1,108$124.5K<0.1%00.0%Unchanged–
FLEXFlex Ltd.Stock2,498$124.7K<0.1%−374−13.0%ReducedHistory
CNKCinemark Holdings, Inc.COM4,161$125.6K<0.1%−254−5.8%ReducedHistory
GMEGameStop Corp.Stock5,154$125.7K<0.1%−1,073−17.2%ReducedHistory
MMSIMerit Medical Systems IncCOM1,353$126.5K<0.1%−103−7.1%ReducedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,000$126.8K<0.1%−2,000−28.6%Reduced–
VFCV F CorpStock10,808$127.0K<0.1%+819+8.2%AddedHistory
CGNXCognex CorpCOM4,008$127.1K<0.1%+242+6.4%AddedHistory
UTHRUnited Therapeutics CorpCOM443$127.3K<0.1%−44−9.0%ReducedHistory
BPMCBlueprint Medicines CorpCOM1,000$128.2K<0.1%−2,221−69.0%ReducedHistory
DINOHF Sinclair CorpCOM3,139$128.9K<0.1%−1,060−25.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,733$130.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,309$130.1K<0.1%+4,309New–
ROADConstruction Partners, Inc.COM CL A1,225$130.2K<0.1%−172−12.3%ReducedHistory
HPPHudson Pacific Properties, Inc.COM47,865$131.2K<0.1%+47,865NewHistory
PNFPPinnacle Financial Partners, Inc.COM1,197$132.2K<0.1%+73+6.5%AddedHistory
BBarrick Mining CorpStock6,359$132.4K<0.1%+6,359NewHistory
CBFVCB Financial Services, Inc.COM4,650$132.5K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM1,170$132.8K<0.1%−144−11.0%ReducedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$133.7K<0.1%00.0%Unchanged–
BA.PABoeing CoDEP CONV PFD A1,969$133.9K<0.1%+377+23.7%AddedHistory
CHDNChurchill Downs IncCOM1,331$134.4K<0.1%−332−20.0%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD2,257$134.4K<0.1%+2,257New–
iShares Tr46435G672CORE INTL AGGR2,639$134.8K<0.1%+2,639New–
GWREGuidewire Software, Inc.COM574$135.1K<0.1%+5+0.9%AddedHistory
TWLOTwilio IncCL A1,092$135.8K<0.1%+69+6.7%AddedHistory
WSBCWesbanco IncCOM4,300$136.0K<0.1%−1,071−19.9%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%–