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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
CBLCBL & Associates Properties IncCOMMON STOCK30$762<0.1%+18+150.0%AddedHistory
SAGESage Therapeutics, Inc.COM84$766<0.1%+84NewHistory
AHCOAdaptHealth Corp.COMMON STOCK84$792<0.1%−213−71.7%ReducedHistory
MAGNMagnera CorpCOM SHS66$797<0.1%−5−7.0%ReducedHistory
NEWTNewtekOne, Inc.COM NEW71$801<0.1%+71NewHistory
IBCPIndependent Bank CorpCOM NEW25$810<0.1%−3−10.7%ReducedHistory
CNNECannae Holdings, Inc.COM39$813<0.1%+39NewHistory
TMPTompkins Financial CorpCOM13$815<0.1%+5+62.5%AddedHistory
MLYSMineralys Therapeutics, Inc.COM61$825<0.1%+61NewHistory
CMRECostamare Inc.SHS91$829<0.1%+58+175.8%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF67$834<0.1%+67NewHistory
ENTAEnanta Pharmaceuticals IncCOM111$839<0.1%+111NewHistory
OKLOOklo Inc.COM CL A15$840<0.1%+15NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT105$845<0.1%−1,987−95.0%ReducedHistory
CMPCompass Minerals International IncStock43$864<0.1%−237−84.6%ReducedHistory
RVMDRevolution Medicines, Inc.COM24$883<0.1%+14+140.0%AddedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A318$913<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM74$924<0.1%−206−73.6%ReducedHistory
TCMDTactile Systems Technology IncCOM92$933<0.1%+92NewHistory
RITMRithm Capital Corp.REIT83$937<0.1%−1,461−94.6%ReducedHistory
VODVodafone Group Public Ltd CoADR88$938<0.1%−2,778−96.9%ReducedHistory
UPWKUpwork, IncCOM70$941<0.1%+42+150.0%AddedHistory
NIONIO Inc.ADR277$950<0.1%−163−37.0%ReducedHistory
CRNCCerence Inc.COM93$950<0.1%+58+165.7%AddedHistory
ALTAltimmune, Inc.COM NEW250$968<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1.00K<0.1%00.0%UnchangedHistory
HDSNHudson Technologies IncCOM124$1.01K<0.1%+124NewHistory
CRMTAmericas Carmart IncCOM18$1.01K<0.1%+18NewHistory
Vanguard World FD921910709EXTENDED DUR15$1.01K<0.1%00.0%Unchanged–
GRFSGrifols SASP ADR REP B NVT114$1.03K<0.1%+114NewHistory
CWHCamping World Holdings, Inc.CL A60$1.03K<0.1%+36+150.0%AddedHistory
LQDTLiquidity Services IncCOM44$1.04K<0.1%−130−74.7%ReducedHistory
HUMAHumacyte, Inc.COM500$1.04K<0.1%−450−47.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z50$1.07K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A21$1.07K<0.1%+15+250.0%AddedHistory
NPKNational Presto Industries IncCOM11$1.08K<0.1%−20−64.5%ReducedHistory
GNKGenco Shipping & Trading LtdSHS83$1.08K<0.1%+49+144.1%AddedHistory
TIMBTim S.A.SPONSORED ADR54$1.09K<0.1%+4+8.0%AddedHistory
ULCCFrontier Group Holdings, Inc.COM300$1.09K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock14$1.09K<0.1%−14−50.0%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM40$1.11K<0.1%+24+150.0%AddedHistory
NUSNu Skin Enterprises, Inc.CL A139$1.11K<0.1%+65+87.8%AddedHistory
METCBRamaco Resources, Inc.COM CL B136$1.11K<0.1%+4+3.0%AddedHistory
BIDUBaidu, Inc.ADR13$1.11K<0.1%00.0%UnchangedHistory
VRNSVaronis Systems IncCOM22$1.12K<0.1%+13+144.4%AddedHistory
DINDine Brands Global, Inc.COM46$1.12K<0.1%+46NewHistory
CLBCore Laboratories Inc.COM98$1.13K<0.1%−327−76.9%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF35$1.14K<0.1%+35New–
SXCSunCoke Energy, Inc.COM134$1.15K<0.1%−42−23.9%ReducedHistory
BOKFBok Financial CorpCOM NEW12$1.17K<0.1%+12NewHistory
JRVRJames River Group Holdings, Inc.COM200$1.17K<0.1%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS40$1.19K<0.1%+40NewHistory
AUAngloGold Ashanti PLCCOM SHS26$1.19K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM21$1.20K<0.1%+21NewHistory
MMIMarcus & Millichap, Inc.COM39$1.20K<0.1%−36−48.0%ReducedHistory
ATKRAtkore Inc.COM17$1.20K<0.1%+10+142.9%AddedHistory
LGILazard Global Total Return & Income Fund IncCOM72$1.21K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR25$1.21K<0.1%+7+38.9%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR56$1.23K<0.1%+25+80.6%AddedHistory
iShares Future AI & Tech ETF46435U556ETF31$1.27K<0.1%+31New–
ASRSoutheast Airport GroupSPON ADR SER B4$1.27K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR246$1.29K<0.1%+246NewHistory
FENCFennec Pharmaceuticals Inc.COM158$1.31K<0.1%+158NewHistory
TILEInterface IncCOM63$1.32K<0.1%−49−43.8%ReducedHistory
ADVAdvantage Solutions Inc.COM CL A1,000$1.32K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM93$1.33K<0.1%+54+138.5%AddedHistory
GLBEGlobal-E Online Ltd.SHS40$1.34K<0.1%−333−89.3%ReducedHistory
WAFDWafd IncStock46$1.35K<0.1%−176−79.3%ReducedHistory
GOODGladstone Commercial CorpCOM94$1.35K<0.1%+56+147.4%AddedHistory
LFCRLifecore Biomedical, Inc.COM168$1.36K<0.1%+101+150.7%AddedHistory
RWTRedwood Trust IncCOM233$1.38K<0.1%+28+13.7%AddedHistory
iShares Tr46434V803HDG MSCI EAFE37$1.41K<0.1%00.0%Unchanged–
RUSHBRush Enterprises IncCL B27$1.42K<0.1%+16+145.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR25$1.44K<0.1%+25NewHistory
iShares Inc464286400MSCI BRAZIL ETF50$1.44K<0.1%00.0%Unchanged–
PRSUPursuit Attractions & Hospitality, Inc.COM51$1.47K<0.1%−19−27.1%ReducedHistory
AIC3.ai, Inc.Stock60$1.47K<0.1%−20−25.0%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS81$1.49K<0.1%00.0%UnchangedHistory
VREXVarex Imaging CorpCOM178$1.54K<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM225$1.56K<0.1%00.0%UnchangedHistory
XPXP Inc.CL A78$1.58K<0.1%+55+239.1%AddedHistory
NRIMNorthrim Bancorp IncCOM17$1.58K<0.1%+10+142.9%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM82$1.59K<0.1%+49+148.5%AddedHistory
EBFEnnis, Inc.COM88$1.60K<0.1%+75+576.9%AddedHistory
TNETTrinet Group, Inc.COM22$1.61K<0.1%+13+144.4%AddedHistory
ANIPAni Pharmaceuticals IncCOM25$1.63K<0.1%+10+66.7%AddedHistory
WFGWest Fraser Timber Co., LtdCOM23$1.69K<0.1%+18+360.0%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD130$1.70K<0.1%−928−87.7%Reduced–
NXQuanex Building Products CORPCOM90$1.70K<0.1%−173−65.8%ReducedHistory
RTORentokil Initial PLCSPONSORED ADR71$1.70K<0.1%+71NewHistory
SSRMSSR Mining Inc.Stock134$1.71K<0.1%+134NewHistory
SOBOSouth Bow CorpCOM66$1.71K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM65$1.75K<0.1%+12+22.6%AddedHistory
ARLPAlliance Resource Partners LPStock67$1.75K<0.1%00.0%UnchangedHistory
BBWBuild-A-Bear Workshop IncCOM34$1.75K<0.1%+20+142.9%AddedHistory
Pacer FDS Tr69374H741DATA AND INFRAST55$1.78K<0.1%+55New–
EVRIEveri Holdings Inc.COM125$1.78K<0.1%+125NewHistory
Two Harbors Investment Corp.90187B804COM167$1.80K<0.1%−284−63.0%Reduced–
NHCNational Healthcare CorpCOM17$1.82K<0.1%−15−46.9%ReducedHistory
NTGRNetgear, Inc.COM63$1.83K<0.1%+38+152.0%AddedHistory

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%–