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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
CPBCAMPBELL'S CoCOM11,139$341.4K<0.1%+3,139+39.2%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$343.0K<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS2,380$343.0K<0.1%+324+15.8%AddedHistory
IVZInvesco Ltd.Stock22,021$347.3K<0.1%+584+2.7%AddedHistory
EGEverest Group, Ltd.COM1,023$347.7K<0.1%−128−11.1%ReducedHistory
BROSDutch Bros Inc.CL A5,140$351.4K<0.1%−324−5.9%ReducedHistory
PNRPENTAIR plcSHS3,447$353.9K<0.1%−628−15.4%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A16,294$357.3K<0.1%−1,698−9.4%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS100,000$358.0K<0.1%+100,000NewHistory
GCMGGCM Grosvenor Inc.COM CL A31,070$359.2K<0.1%−1,385−4.3%ReducedHistory
TRNOTerreno Realty CorpCOM6,423$360.1K<0.1%+202+3.2%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$361.1K<0.1%−93−1.1%Reduced–
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$361.1K<0.1%00.0%Unchanged–
SRCE1st Source CorpCOM5,833$362.1K<0.1%−331−5.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,900$364.6K<0.1%−32−0.6%ReducedHistory
WSWorthington Steel, Inc.COM SHS12,278$366.3K<0.1%−1,752−12.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,682$372.2K<0.1%+495+11.8%Added–
VIPSVipshop Holdings LtdSPONSORED ADS A24,768$372.8K<0.1%+61+0.2%AddedHistory
AAPAdvance Auto Parts IncCOM8,097$376.4K<0.1%−7−0.1%ReducedHistory
EGPEastgroup Properties IncCOM2,256$377.0K<0.1%−85−3.6%ReducedHistory
ITTItt Inc.COM2,411$378.1K<0.1%−49−2.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,616$378.5K<0.1%+42+1.2%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,234$381.6K<0.1%+1,509+55.4%Added–
iShares Tr464288802ESG OPTIMIZED3,011$381.6K<0.1%−249−7.6%Reduced–
POOLPool CorpCOM1,310$381.8K<0.1%−273−17.2%ReducedHistory
BMOBank of MontrealCOM3,471$384.0K<0.1%−24−0.7%ReducedHistory
HRHealthcare Realty Trust IncCL A COM24,222$384.2K<0.1%−727−2.9%ReducedHistory
CASYCaseys General Stores IncCOM754$384.7K<0.1%−1,075−58.8%ReducedHistory
ATRAptargroup, Inc.Stock2,468$386.1K<0.1%−369−13.0%ReducedHistory
PCORProcore Technologies, Inc.COM5,643$386.1K<0.1%−334−5.6%ReducedHistory
SWKStanley Black & Decker, Inc.COM5,699$386.1K<0.1%−2,156−27.4%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF3,593$387.4K<0.1%+2,593+259.3%Added–
AZNAstraZeneca PLCSPONSORED ADR5,556$388.3K<0.1%+287+5.4%AddedHistory
TRNTrinity Industries IncCOM14,405$389.1K<0.1%+2,382+19.8%AddedHistory
GSKGSK plcADR10,235$393.0K<0.1%+5,854+133.6%AddedHistory
BGBunge Global SACOM SHS4,990$400.6K<0.1%+580+13.2%AddedHistory
LECOLincoln Electric Holdings IncCOM1,948$403.9K<0.1%−87−4.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A12,377$404.0K<0.1%−4,070−24.7%ReducedHistory
SWSmurfit Westrock plcStock9,402$405.7K<0.1%+2,649+39.2%AddedHistory
TSEMTower Semiconductor LtdSHS NEW9,400$407.5K<0.1%−485−4.9%ReducedHistory
SAIASaia IncCOM1,488$407.7K<0.1%+1,271+585.7%AddedHistory
AIZAssurant, Inc.Stock2,065$407.8K<0.1%−14−0.7%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,377$408.4K<0.1%−218−6.1%ReducedHistory
FLSFlowserve CorpCOM7,870$412.0K<0.1%−242−3.0%ReducedHistory
TREXTrex Co IncCOM7,588$412.6K<0.1%+5,591+280.0%AddedHistory
WSOWatsco IncCOM937$413.8K<0.1%−91−8.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,913$417.2K<0.1%+289+11.0%AddedHistory
GDDYGoDaddy Inc.CL A2,319$417.6K<0.1%+425+22.4%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS5,746$418.7K<0.1%−4,049−41.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock8,116$420.8K<0.1%+988+13.9%AddedHistory
AMKRAmkor Technology, Inc.COM20,063$421.1K<0.1%+18,846+1,548.6%AddedHistory
IAUiShares Gold TrustETF6,812$424.8K<0.1%+1,226+21.9%AddedHistory
iShares Tr464287515EXPANDED TECH3,883$425.2K<0.1%+503+14.9%Added–
DLXDeluxe CorpCOM26,741$425.4K<0.1%+20.0%AddedHistory
ANFAbercrombie & Fitch CoCL A5,143$426.1K<0.1%+4,749+1,205.3%AddedHistory
AEEAmeren CorpCOM4,441$426.5K<0.1%−119−2.6%ReducedHistory
RYRoyal Bank of CanadaStock3,253$427.9K<0.1%+30+0.9%AddedHistory
EMEEMCOR Group, Inc.Stock803$429.5K<0.1%−41−4.9%ReducedHistory
MURMurphy Oil CorpCOM19,114$430.1K<0.1%+1,054+5.8%AddedHistory
BWXTBWX Technologies, Inc.COM3,022$435.3K<0.1%−114−3.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM2,316$437.7K<0.1%−1,679−42.0%ReducedHistory
ADCAgree Realty CorpCOM6,030$440.6K<0.1%+1,512+33.5%AddedHistory
PRIPrimerica, Inc.Stock1,611$440.9K<0.1%+31+2.0%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF14,651$441.6K<0.1%+4,687+47.0%Added–
ESABESAB CorpCOM3,667$442.1K<0.1%+2,256+159.9%AddedHistory
FOURShift4 Payments, Inc.CL A4,470$443.0K<0.1%−176−3.8%ReducedHistory
Vanguard Materials ETF92204A801ETF2,281$444.4K<0.1%−42−1.8%Reduced–
SRADSportradar Group AGCLASS A ORD SHS15,871$445.7K<0.1%−801−4.8%ReducedHistory
NFGNational Fuel Gas CoStock5,269$446.3K<0.1%−139−2.6%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,600$448.1K<0.1%+489+5.4%AddedHistory
CWCurtiss Wright CorpStock921$450.0K<0.1%−13−1.4%ReducedHistory
CAGConagra Brands Inc.Stock22,053$451.4K<0.1%−322−1.4%ReducedHistory
Cyberark Software LtdM2682V108SHS1,110$451.6K<0.1%+6+0.5%Added–
GMEDGlobus Medical IncStock7,665$452.4K<0.1%−371−4.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock14,637$453.9K<0.1%+281+2.0%AddedHistory
LDOSLeidos Holdings, Inc.COM2,878$454.0K<0.1%+262+10.0%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,864$454.5K<0.1%−91−1.5%Reduced–
PENNPENN Entertainment, Inc.COM25,487$455.5K<0.1%−1,001−3.8%ReducedHistory
CSLCarlisle Companies IncCOM1,221$455.9K<0.1%+118+10.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB23,380$456.4K<0.1%−5,066−17.8%Reduced–
NWSANews CorpCL A15,382$457.2K<0.1%−768−4.8%ReducedHistory
CMAComerica IncCOM7,697$459.1K<0.1%−2,267−22.8%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT23,495$459.6K<0.1%−1,500−6.0%Reduced–
GKOSGLAUKOS CorpCOM4,453$459.9K<0.1%+3,546+391.0%AddedHistory
EXPOExponent IncCOM6,160$460.2K<0.1%−675−9.9%ReducedHistory
NINisource Inc.COM11,464$462.5K<0.1%+1,477+14.8%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF19,866$463.5K<0.1%+19,000+2,194.0%Added–
MLPBUBS AGETRACS ALER MLP18,078$470.1K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM3,582$470.4K<0.1%−201−5.3%ReducedHistory
CRDOCredo Technology Group Holding LtdStock5,120$474.1K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock13,807$474.8K<0.1%−1,521−9.9%ReducedHistory
BPBP PLCADR16,071$481.0K<0.1%−8,759−35.3%ReducedHistory
SPXCSPX Technologies, Inc.COM2,888$484.3K<0.1%−876−23.3%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$484.4K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM2,974$485.9K<0.1%+1,247+72.2%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,740$488.7K<0.1%00.0%Unchanged–
DAYDayforce, Inc.COM8,823$488.7K<0.1%−979−10.0%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM9,448$490.7K<0.1%−2,079−18.0%ReducedHistory
PTLOPortillo's Inc.COM CL A42,200$492.5K<0.1%−900−2.1%ReducedHistory
ALGNAlign Technology IncCOM2,603$492.8K<0.1%−1,050−28.7%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%–