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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
EXPDExpeditors International of Washington IncCOM6,759$772.2K<0.1%−66−1.0%ReducedHistory
FSLRFirst Solar, Inc.Stock4,667$772.6K<0.1%+1,881+67.5%AddedHistory
CNPCenterpoint Energy IncCOM21,180$778.2K<0.1%+342+1.6%AddedHistory
TYLTyler Technologies IncCOM1,317$780.8K<0.1%−151−10.3%ReducedHistory
PHMPultegroup IncCOM7,456$786.3K<0.1%+177+2.4%AddedHistory
NSPInsperity, Inc.COM13,123$789.0K<0.1%−718−5.2%ReducedHistory
CBOECboe Global Markets, Inc.COM3,384$789.2K<0.1%−104−3.0%ReducedHistory
SUISun Communities IncCOM6,245$789.9K<0.1%−76−1.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF12,413$793.7K<0.1%−136−1.1%Reduced–
ELEstee Lauder Companies IncCL A9,857$796.4K<0.1%−3,910−28.4%ReducedHistory
AVAVAeroVironment IncCOM2,798$797.3K<0.1%+2,713+3,191.8%AddedHistory
VTRSViatris IncStock90,838$811.2K<0.1%+37,169+69.3%AddedHistory
LNCLincoln National CorpCOM23,468$812.0K<0.1%−484−2.0%ReducedHistory
LLoews CorpCOM8,964$821.6K<0.1%+73+0.8%AddedHistory
SPOTSpotify Technology S.A.Stock1,072$822.6K<0.1%+770+255.0%AddedHistory
IXOrix CorpSPONSORED ADR36,933$831.7K<0.1%+353+1.0%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ17,362$835.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE19,904$841.5K<0.1%−930−4.5%Reduced–
WORWorthington Enterprises, Inc.COM13,290$845.8K<0.1%−682−4.9%ReducedHistory
KIMKimco Realty CorpCOM40,239$845.8K<0.1%+3,791+10.4%AddedHistory
GMABGenmab A/SSPONSORED ADS41,425$855.8K<0.1%−726−1.7%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM39,498$857.5K<0.1%−2,756−6.5%ReducedHistory
HPQHP IncStock35,288$863.1K<0.1%+1,618+4.8%AddedHistory
PCTYPaylocity Holding CorpCOM4,770$864.3K<0.1%−441−8.5%ReducedHistory
HALHalliburton CoStock42,482$865.8K<0.1%+19,186+82.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM5,737$867.9K<0.1%+398+7.5%AddedHistory
MOSMosaic CoCOM23,799$868.2K<0.1%+2,802+13.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM11,973$869.6K<0.1%−2,404−16.7%ReducedHistory
BROBrown & Brown, Inc.Stock7,900$875.9K<0.1%+1,093+16.1%AddedHistory
EIXEdison InternationalStock17,043$879.4K<0.1%+703+4.3%AddedHistory
ADMArcher-Daniels-Midland CoStock16,662$879.4K<0.1%+3,410+25.7%AddedHistory
WATWaters CorpCOM2,528$882.4K<0.1%+255+11.2%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,680$884.4K<0.1%−251−6.4%Reduced–
LMATLemaitre Vascular IncCOM10,788$895.9K<0.1%−115−1.1%ReducedHistory
CDPCopt Defense PropertiesREIT32,706$902.0K<0.1%−989−2.9%ReducedHistory
GLGlobe Life Inc.COM7,283$905.2K<0.1%−244−3.2%ReducedHistory
TECHBIO-TECHNE CorpCOM17,696$910.5K<0.1%+10,404+142.7%AddedHistory
AFGAmerican Financial Group IncCOM7,221$911.4K<0.1%−75−1.0%ReducedHistory
AERAerCap Holdings N.V.SHS7,798$912.4K<0.1%+45+0.6%AddedHistory
STLDSteel Dynamics IncCOM7,145$914.6K<0.1%+189+2.7%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$919.1K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV6,790$921.6K<0.1%−89−1.3%Reduced–
WBDWarner Bros. Discovery, Inc.Stock80,668$924.5K<0.1%+2,867+3.7%AddedHistory
BIIBBiogen Inc.COM7,377$926.5K<0.1%+1,888+34.4%AddedHistory
CPAYCorpay, Inc.COM SHS2,794$927.1K<0.1%+103+3.8%AddedHistory
FIXComfort Systems USA IncCOM1,739$932.5K<0.1%+34+2.0%AddedHistory
LULUlululemon athletica inc.Stock3,930$933.7K<0.1%−15,318−79.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF39,201$934.2K<0.1%−563−1.4%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL21,929$939.2K<0.1%+20+0.1%Added–
UDRUDR, Inc.COM23,090$942.8K<0.1%+42+0.2%AddedHistory
TRMBTrimble Inc.COM12,420$943.7K<0.1%+4,202+51.1%AddedHistory
FORMFormfactor IncCOM27,468$945.2K<0.1%−829−2.9%ReducedHistory
SONSonoco Products CoCOM21,703$945.4K<0.1%−718−3.2%ReducedHistory
APAAPA CorpStock51,924$949.7K<0.1%+25,787+98.7%AddedHistory
LVSLas Vegas Sands CorpCOM21,969$955.9K<0.1%−4,125−15.8%ReducedHistory
iShares Tips Bond ETF464287176ETF8,690$956.2K<0.1%−509−5.5%Reduced–
BF.BBrown Forman CorpStock35,920$966.6K<0.1%+1,567+4.6%AddedHistory
CSGPCostar Group, Inc.COM12,029$967.1K<0.1%+1,961+19.5%AddedHistory
SMCISuper Micro Computer, Inc.Stock19,769$968.9K<0.1%−1,554−7.3%ReducedHistory
ATOAtmos Energy CorpCOM6,326$974.9K<0.1%+452+7.7%AddedHistory
IPInternational Paper CoCOM20,877$977.7K<0.1%+2,634+14.4%AddedHistory
AVTRAvantor, Inc.COM73,141$984.5K<0.1%+69,169+1,741.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR21,038$995.7K<0.1%+6,785+47.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM13,548$996.5K<0.1%+494+3.8%AddedHistory
TTETotalEnergies SESPONSORED ADS16,245$997.3K<0.1%−418−2.5%ReducedHistory
DTEDte Energy CoCOM7,559$1.00M<0.1%−146−1.9%ReducedHistory
OXYOccidental Petroleum CorpStock24,160$1.01M<0.1%−897−3.6%ReducedHistory
DVNDevon Energy CorpStock32,008$1.02M<0.1%−3,502−9.9%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR60,627$1.03M<0.1%−1,163−1.9%ReducedHistory
TERTeradyne, IncStock11,424$1.03M<0.1%+13+0.1%AddedHistory
STSensata Technologies Holding plcSHS34,150$1.03M<0.1%−1,313−3.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM58,991$1.03M<0.1%−1,938−3.2%ReducedHistory
YUMCYum China Holdings, Inc.COM23,125$1.03M<0.1%+7,601+49.0%AddedHistory
BCSBarclays PLCADR56,035$1.04M<0.1%+599+1.1%AddedHistory
MTDMettler Toledo International IncCOM888$1.04M<0.1%+73+9.0%AddedHistory
MOHMolina Healthcare, Inc.COM3,508$1.05M<0.1%+1,020+41.0%AddedHistory
Schwab International Equity ETF808524805ETF47,424$1.05M<0.1%+13,088+38.1%Added–
ROLRollins IncCOM18,652$1.05M<0.1%+1,801+10.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM13,259$1.06M<0.1%+1,212+10.1%AddedHistory
HURATuHURA Biosciences, Inc.COM473,559$1.06M<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM7,209$1.06M<0.1%−259−3.5%ReducedHistory
COLDAmericold Realty TrustCOM64,102$1.07M<0.1%−1,480−2.3%ReducedHistory
PPLPPL CorpCOM31,759$1.08M<0.1%+2,307+7.8%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF9,276$1.08M<0.1%−170−1.8%Reduced–
CBTCabot CorpCOM14,367$1.08M<0.1%−875−5.7%ReducedHistory
SJMJ M SMUCKER CoStock10,975$1.08M<0.1%+265+2.5%AddedHistory
EXPEExpedia Group, Inc.Stock6,413$1.08M<0.1%+404+6.7%AddedHistory
BWABorgwarner IncCOM32,502$1.09M<0.1%−11,550−26.2%ReducedHistory
BABAAlibaba Group Holding LtdADR9,779$1.11M<0.1%+94+1.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$1.12M<0.1%00.0%Unchanged–
JBLJabil IncStock5,150$1.12M<0.1%+359+7.5%AddedHistory
DLTRDollar Tree, Inc.COM11,471$1.14M<0.1%+1,291+12.7%AddedHistory
ESSEssex Property Trust, Inc.COM4,023$1.14M<0.1%+152+3.9%AddedHistory
INGING Groep NVSPONSORED ADR52,334$1.14M<0.1%+115+0.2%AddedHistory
ETREntergy CorpCOM13,786$1.15M<0.1%−609−4.2%ReducedHistory
VRSNVerisign IncCOM4,003$1.16M<0.1%+533+15.4%AddedHistory
EFXEquifax IncCOM4,476$1.16M<0.1%+1,236+38.1%AddedHistory
VMCVulcan Materials COCOM4,477$1.17M<0.1%−199−4.3%ReducedHistory
NWGNatWest Group plcSPONS ADR82,688$1.17M<0.1%+7,735+10.3%AddedHistory
NUENucor CorpCOM9,056$1.17M<0.1%−706−7.2%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%–