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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
Invesco Exchange Traded FD T46137V142WATER RES ETF2,890$202.0K<0.1%00.0%Unchanged–
VRTVertiv Holdings CoCOM CL A1,584$203.4K<0.1%+35+2.3%AddedHistory
INSPInspire Medical Systems, Inc.COM1,576$204.5K<0.1%−1,122−41.6%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,000$204.9K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS3,666$205.5K<0.1%−128−3.4%ReducedHistory
RELXRELX PLCSPONSORED ADR3,790$205.9K<0.1%+56+1.5%AddedHistory
OUTOUTFRONT Media Inc.REIT12,638$206.3K<0.1%+42+0.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM2,914$206.4K<0.1%+10.0%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$210.0K<0.1%00.0%Unchanged–
Bank of Amer Corp0605056827.25%CNV PFD L174$211.1K<0.1%−60−25.6%Reduced–
SNVSynovus Financial CorpCOM NEW4,082$211.2K<0.1%+189+4.9%AddedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP7,207$211.3K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM2,271$212.7K<0.1%−70−3.0%ReducedHistory
RBARB Global Inc.COM2,010$213.4K<0.1%−464−18.8%ReducedHistory
RACEFerrari N.V.COM435$213.5K<0.1%+11+2.6%AddedHistory
ELSEquity Lifestyle Properties IncCOM3,468$213.9K<0.1%−339−8.9%ReducedHistory
UNMUnum GroupStock2,660$214.8K<0.1%−898−25.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock445$215.3K<0.1%−147−24.8%ReducedHistory
SUSuncor Energy IncStock5,755$215.5K<0.1%−252−4.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,128$219.0K<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,033$219.6K<0.1%+3,668+1,004.9%Added–
TRPTC Energy CorpCOM4,513$220.2K<0.1%−11−0.2%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,545$222.4K<0.1%+2,605+277.1%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,572$224.3K<0.1%+181+7.6%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,019$226.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,526$227.7K<0.1%+2,603+135.4%Added–
SGISomnigroup International Inc.COM3,347$227.8K<0.1%−2,484−42.6%ReducedHistory
TFXTeleflex IncCOM1,932$228.7K<0.1%−2,210−53.4%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,235$231.5K<0.1%−1,082−46.7%ReducedHistory
USFDUS Foods Holding Corp.COM3,012$232.0K<0.1%−31−1.0%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,181$234.0K<0.1%−51,527−83.5%Reduced–
EXEExpand Energy CorpCOM2,008$234.8K<0.1%+666+49.6%AddedHistory
ENPHEnphase Energy, Inc.Stock5,925$234.9K<0.1%+2,237+60.7%AddedHistory
WCCWesco International IncCOM1,283$237.6K<0.1%−69−5.1%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$237.6K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM5,430$241.0K<0.1%−100−1.8%ReducedHistory
EQHEquitable Holdings, Inc.COM4,315$242.1K<0.1%−830−16.1%ReducedHistory
IBNIcici Bank LtdADR7,235$243.4K<0.1%−109−1.5%ReducedHistory
NVRNVR IncCOM33$243.7K<0.1%+2+6.5%AddedHistory
RSReliance, Inc.COM779$244.5K<0.1%−43−5.2%ReducedHistory
RBCRBC Bearings INCCOM638$245.5K<0.1%−52−7.5%ReducedHistory
BYDBoyd Gaming CorpCOM3,143$245.9K<0.1%−471−13.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,110$246.2K<0.1%+377+21.8%AddedHistory
BRCBrady CorpCL A3,624$246.3K<0.1%+114+3.2%AddedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED4,922$247.0K<0.1%+4,922New–
WPCW. P. Carey Inc.COM3,979$248.2K<0.1%−136−3.3%ReducedHistory
PEverpure, Inc.CL A4,446$256.0K<0.1%−893−16.7%ReducedHistory
THGHanover Insurance Group, Inc.COM1,521$258.4K<0.1%+7+0.5%AddedHistory
UHSUniversal Health Services IncCL B1,432$259.4K<0.1%+75+5.5%AddedHistory
NVTnVent Electric plcSHS3,542$259.5K<0.1%+731+26.0%AddedHistory
EPAMEPAM Systems, Inc.COM1,497$264.7K<0.1%−75−4.8%ReducedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$269.6K<0.1%00.0%Unchanged–
SOLVSolventum CorpStock3,559$269.9K<0.1%+114+3.3%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,515$275.4K<0.1%−820−11.2%Reduced–
TMToyota Motor CorpADS1,604$276.3K<0.1%+47+3.0%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,600$276.5K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM3,481$276.6K<0.1%−220−5.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,492$277.0K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM2,645$277.3K<0.1%+173+7.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL3,690$280.6K<0.1%+2,037+123.2%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW2,956$280.8K<0.1%+500+20.4%AddedHistory
Paramount Global92556H206CL B21,796$281.2K<0.1%−103−0.5%Reduced–
DBAInvesco DB Agriculture FundAGRICULTURE FD10,800$282.4K<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,671$283.4K<0.1%−946−26.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,127$285.1K<0.1%−188−4.4%Reduced–
NBISNebius Group N.V.Stock5,273$291.8K<0.1%−871−14.2%ReducedHistory
DLHCDLH Holdings Corp.COM50,151$292.9K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM31,199$293.6K<0.1%−10,479−25.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,598$300.2K<0.1%−2,391−23.9%ReducedHistory
ARMArm Holdings PLCADR1,858$300.5K<0.1%−15,464−89.3%ReducedHistory
NWSNews CorpCL B8,805$302.1K<0.1%+302+3.6%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK2,759$303.2K<0.1%−55−2.0%ReducedHistory
FRPTFreshpet, Inc.Stock4,463$303.3K<0.1%−718−13.9%ReducedHistory
FOXFox CorpCL B COM5,882$303.7K<0.1%+1,484+33.7%AddedHistory
HALOHalozyme Therapeutics, Inc.COM5,852$304.4K<0.1%−4,165−41.6%ReducedHistory
HIWHighwoods Properties, Inc.COM9,801$304.7K<0.1%−163−1.6%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP7,083$305.6K<0.1%+78+1.1%Added–
iShares Tr464288588MBS ETF3,312$311.0K<0.1%+397+13.6%Added–
REGRegency Centers CorpCOM4,398$313.3K<0.1%+119+2.8%AddedHistory
ZSZscaler, Inc.Stock1,004$315.2K<0.1%+4+0.4%AddedHistory
OHIOmega Healthcare Investors IncCOM8,606$315.4K<0.1%−7,976−48.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,338$315.9K<0.1%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF2,888$320.0K<0.1%00.0%Unchanged–
Vanguard Whitehall FDS921946794INTL HIGH ETF4,000$320.4K<0.1%00.0%Unchanged–
HPHelmerich & Payne, Inc.COM21,152$320.7K<0.1%+460+2.2%AddedHistory
GENGen Digital Inc.Stock10,924$321.2K<0.1%−1,529−12.3%ReducedHistory
ENSGEnsign Group, IncCOM2,090$322.4K<0.1%−716−25.5%ReducedHistory
LKQLKQ CorpCOM8,749$323.8K<0.1%+1,769+25.3%AddedHistory
JKHYJack Henry & Associates IncStock1,799$324.1K<0.1%+115+6.8%AddedHistory
GHGuardant Health, Inc.COM6,235$324.5K<0.1%−325−5.0%ReducedHistory
PNWPinnacle West Capital CorpCOM3,643$325.9K<0.1%+160+4.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,517$330.4K<0.1%+2,242+19.9%Added–
NDSNNordson CorpCOM1,542$330.6K<0.1%−28−1.8%ReducedHistory
BCPCBalchem CorpCOM2,081$331.3K<0.1%−11−0.5%ReducedHistory
IEXIdex CorpCOM1,900$333.6K<0.1%−199−9.5%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,854$334.4K<0.1%+158+5.9%Added–
MKLMarkel Group Inc.COM168$335.6K<0.1%−3−1.8%ReducedHistory
TECKTeck Resources LtdCL B8,314$335.7K<0.1%+616+8.0%AddedHistory
CBZCBIZ, Inc.COM4,739$339.8K<0.1%−258−5.2%ReducedHistory
EATBrinker International, IncStock1,892$341.2K<0.1%−275−12.7%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%–