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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
iShares Tr464287721U.S. TECH ETF2,848$493.5K<0.1%+163+6.1%Added–
XRAYDentsply Sirona Inc.Stock31,113$494.1K<0.1%+1,750+6.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,262$500.4K<0.1%+1,262New–
VMRKVivmark ResidentialSH BEN INT7,431$501.5K<0.1%+147+2.0%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX2,243$504.5K<0.1%−50−2.2%Reduced–
RGENRepligen CorpCOM4,088$508.5K<0.1%−1,646−28.7%ReducedHistory
BALLBALL CorpCOM9,163$514.0K<0.1%+696+8.2%AddedHistory
CRCrane CoCOMMON STOCK2,726$517.6K<0.1%+2,157+379.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,248$518.1K<0.1%+1,806+40.7%Added–
DECKDeckers Outdoor CorpCOM5,043$519.8K<0.1%+2,764+121.3%AddedHistory
AITApplied Industrial Technologies IncCOM2,255$524.2K<0.1%−123−5.2%ReducedHistory
JJacobs Solutions Inc.COM4,031$529.9K<0.1%+7+0.2%AddedHistory
KHCKraft Heinz CoStock20,701$534.5K<0.1%−8,866−30.0%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,887$536.0K<0.1%+852+16.9%AddedHistory
COOCooper Companies, Inc.COM7,543$536.8K<0.1%−335−4.3%ReducedHistory
KMXCarMax IncCOM8,091$543.8K<0.1%−1,940−19.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,618$544.1K<0.1%+318+9.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF10,095$544.7K<0.1%−1,737−14.7%Reduced–
DEODiageo PLCSPON ADR NEW5,408$545.3K<0.1%−966−15.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,427$547.6K<0.1%+4,092+175.2%Added–
TAPMolson Coors Beverage CoCL B11,408$548.6K<0.1%+469+4.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,805$549.8K<0.1%+10,820+49.2%AddedHistory
KRGKite Realty Group TrustCOM NEW24,330$551.1K<0.1%+7,686+46.2%AddedHistory
HASHasbro, Inc.COM7,468$551.3K<0.1%+1,047+16.3%AddedHistory
JBHTHunt J B Transport Services IncCOM3,844$552.0K<0.1%+441+13.0%AddedHistory
BBYBest Buy Co IncStock8,239$553.1K<0.1%−2,854−25.7%ReducedHistory
CLXClorox CoStock4,613$553.9K<0.1%−165−3.5%ReducedHistory
CNMCore & Main, Inc.CL A9,210$555.8K<0.1%−3,643−28.3%ReducedHistory
WINGWingstop Inc.COM1,651$556.0K<0.1%−313−15.9%ReducedHistory
OMCOmnicom Group Inc.COM7,736$556.5K<0.1%+277+3.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,660$557.7K<0.1%−5,890−46.9%Reduced–
AMHAmerican Homes 4 RentCL A15,531$560.2K<0.1%−218−1.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,409$561.3K<0.1%−275−7.5%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR19,654$561.5K<0.1%+11,994+156.6%AddedHistory
DSGXDescartes Systems Group IncCOM5,532$562.3K<0.1%−728−11.6%ReducedHistory
TXTTextron IncCOM7,063$567.1K<0.1%+159+2.3%AddedHistory
MRNAModerna, Inc.Stock20,980$578.8K<0.1%+6,830+48.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM23,676$579.6K<0.1%−2,258−8.7%ReducedHistory
LAMRLamar Advertising CoREIT4,783$580.5K<0.1%−801−14.3%ReducedHistory
RLRalph Lauren CorpCL A2,119$581.2K<0.1%−209−9.0%ReducedHistory
HUBSHubSpot IncCOM1,050$584.5K<0.1%−140−11.8%ReducedHistory
APGAPi Group CorpCOM STK11,454$584.7K<0.1%−521−4.4%ReducedHistory
PAYCPaycom Software, Inc.Stock2,539$587.5K<0.1%+96+3.9%AddedHistory
RVTYRevvity, Inc.COM6,099$589.9K<0.1%+755+14.1%AddedHistory
TSNTyson Foods, Inc.Stock10,556$590.5K<0.1%+232+2.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,703$592.0K<0.1%+32+1.2%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,574$595.4K<0.1%+300+2.7%Added–
HRBH&R Block IncCOM10,868$596.5K<0.1%+40.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,222$597.0K<0.1%−646−9.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$599.3K<0.1%−81−0.3%Reduced–
CPTCamden Property TrustREIT5,331$600.8K<0.1%+154+3.0%AddedHistory
CZRCaesars Entertainment, Inc.COM21,161$600.8K<0.1%+4,882+30.0%AddedHistory
FTVFortive CorpStock11,606$605.0K<0.1%−1,291−10.0%ReducedHistory
DVADavita Inc.COM4,264$607.4K<0.1%−10−0.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF6,619$611.2K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM3,494$613.1K<0.1%+196+5.9%AddedHistory
PCGPG&E CorpStock44,005$613.4K<0.1%+1,304+3.1%AddedHistory
BAXBaxter International IncStock20,264$613.6K<0.1%+3,847+23.4%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD90,559$614.9K<0.1%+1,295+1.5%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR49,554$619.9K<0.1%+353+0.7%AddedHistory
WRBBerkley W R CorpCOM8,506$624.9K<0.1%−451−5.0%ReducedHistory
JLLJones Lang Lasalle IncCOM2,475$633.1K<0.1%+377+18.0%AddedHistory
iShares Tr464289420RUS TP200 VL ETF7,620$641.5K<0.1%−935−10.9%Reduced–
AINAlbany International CorpCL A9,201$645.3K<0.1%−408−4.2%ReducedHistory
AMCRAmcor plcORD70,433$647.3K<0.1%+4,064+6.1%AddedHistory
FDSFactset Research Systems IncStock1,455$650.8K<0.1%−15−1.0%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,950$652.4K<0.1%+55+0.8%Added–
MAAMid America Apartment Communities Inc.COM4,416$653.6K<0.1%+348+8.6%AddedHistory
JNPRJuniper Networks IncCOM16,386$654.3K<0.1%+651+4.1%AddedHistory
APTVAptiv PLCStock9,608$655.5K<0.1%−815−7.8%ReducedHistory
NYTNew York Times CoCL A11,746$657.5K<0.1%−704−5.7%ReducedHistory
FFIVF5, Inc.Stock2,240$659.3K<0.1%−409−15.4%ReducedHistory
AGYSAgilysys IncCOM5,836$669.0K<0.1%−172−2.9%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF15,250$673.1K<0.1%+1,292+9.3%Added–
FFBCFirst Financial BancorpCOM27,850$675.6K<0.1%−161−0.6%ReducedHistory
FOXAFox CorpCL A COM12,129$679.7K<0.1%+2,052+20.4%AddedHistory
AESAES CorpStock64,697$680.6K<0.1%+11,799+22.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF6,061$680.9K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS7,506$684.8K<0.1%−31−0.4%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR8,320$687.1K<0.1%+102+1.2%AddedHistory
ULUnilever PLCSPON ADR NEW11,319$692.4K<0.1%−412−3.5%ReducedHistory
CHXChampionX CorpCOM27,892$692.8K<0.1%−842−2.9%ReducedHistory
STESTERIS plcSHS USD2,907$698.3K<0.1%+14+0.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,605$701.7K<0.1%00.0%Unchanged–
PZZAPapa Johns International IncStock14,412$705.3K<0.1%−785−5.2%ReducedHistory
EHCEncompass Health CorpCOM5,783$709.2K<0.1%+1,493+34.8%AddedHistory
TKRTimken CoCOM9,881$716.9K<0.1%−729−6.9%ReducedHistory
SLFSun Life Financial IncCOM10,798$717.5K<0.1%+149+1.4%AddedHistory
CWSTCasella Waste Systems IncCL A6,270$723.4K<0.1%−1,858−22.9%ReducedHistory
LUVSouthwest Airlines CoCOM22,340$724.7K<0.1%−617−2.7%ReducedHistory
PTCPTC Inc.Stock4,212$725.9K<0.1%+878+26.3%AddedHistory
MKTXMarketaxess Holdings IncCOM3,263$728.8K<0.1%+127+4.0%AddedHistory
UFPIUfp Industries IncCOM7,396$734.9K<0.1%−389−5.0%ReducedHistory
CNMDCONMED CorpCOM14,281$743.8K<0.1%−534−3.6%ReducedHistory
SEESealed Air CorpCOM24,275$753.3K<0.1%+96+0.4%AddedHistory
FICOFair Isaac CorpCOM413$754.9K<0.1%+21+5.4%AddedHistory
PFGPrincipal Financial Group IncCOM9,535$757.4K<0.1%−521−5.2%ReducedHistory
INCYIncyte CorpCOM11,124$757.5K<0.1%+2,021+22.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM49,444$759.5K<0.1%+10,878+28.2%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS37,836$767.3K<0.1%−5,962−13.6%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%–