Skip to main content
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
GATXGatx CorpCOM22,897$3.52M<0.1%−632−2.7%ReducedHistory
DDDuPont de Nemours, Inc.COM51,335$3.52M<0.1%−3,009−5.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW71,987$3.54M<0.1%+5,047+7.5%AddedHistory
ONOn Semiconductor CorpStock68,165$3.57M<0.1%+7,407+12.2%AddedHistory
SNASnap-on IncCOM11,508$3.58M<0.1%−378−3.2%ReducedHistory
HCAHCA Healthcare, Inc.COM9,350$3.58M<0.1%+186+2.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF20,011$3.66M<0.1%−708−3.4%Reduced–
MFCManulife Financial CorpCOM115,636$3.70M<0.1%−1,993−1.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,584$3.73M<0.1%+6+0.2%AddedHistory
ARESAres Management CorpCL A COM STK21,873$3.79M<0.1%−2,134−8.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock24,116$3.80M<0.1%+8,103+50.6%AddedHistory
HRLHormel Foods CorpCOM126,398$3.82M<0.1%−1,203−0.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF47,319$3.83M<0.1%−1,833−3.7%Reduced–
CPCanadian Pacific Kansas City LtdCOM48,886$3.88M<0.1%−390−0.8%ReducedHistory
PCARPaccar IncCOM41,342$3.93M<0.1%−2,467−5.6%ReducedHistory
HUBBHubbell IncCOM9,710$3.97M<0.1%+487+5.3%AddedHistory
PRUPrudential Financial IncStock36,930$3.97M<0.1%−3,699−9.1%ReducedHistory
NDAQNasdaq, Inc.COM45,116$4.03M<0.1%+25,384+128.6%AddedHistory
KMBKimberly Clark CorpStock31,345$4.04M<0.1%+2,766+9.7%AddedHistory
SONYSony Group CorpSPONSORED ADR157,030$4.09M<0.1%−8,273−5.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,326$4.15M<0.1%−60−0.8%ReducedHistory
CGCarlyle Group Inc.COM83,297$4.28M<0.1%−7,183−7.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF52,801$4.31M<0.1%+3,843+7.8%Added–
CEGConstellation Energy CorpStock13,428$4.33M<0.1%+561+4.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock31,304$4.35M<0.1%+114+0.4%AddedHistory
TTTrane Technologies plcSHS10,125$4.43M<0.1%+173+1.7%AddedHistory
MLMMartin Marietta Materials IncCOM8,088$4.44M<0.1%+731+9.9%AddedHistory
SHOPShopify Inc.Stock38,718$4.47M<0.1%+8,982+30.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS58,274$4.47M<0.1%−1,165−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM20,664$4.51M<0.1%+2,287+12.4%AddedHistory
KKRKKR & Co. Inc.COM34,039$4.53M<0.1%−2,061−5.7%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC61,009$4.60M<0.1%+361+0.6%Added–
RGAReinsurance Group of America IncCOM NEW23,285$4.62M<0.1%+305+1.3%AddedHistory
MOAltria Group, Inc.Stock78,785$4.62M<0.1%+464+0.6%AddedHistory
VLTOVeralto CorpStock45,912$4.63M<0.1%−2,826−5.8%ReducedHistory
Vanguard Energy ETF92204A306ETF39,251$4.68M<0.1%−2,034−4.9%Reduced–
TRVTravelers Companies, Inc.Stock17,666$4.73M<0.1%+250+1.4%AddedHistory
CDWCDW CorpCOM26,770$4.78M<0.1%−740−2.7%ReducedHistory
WWDWoodward, Inc.COM19,565$4.80M<0.1%−437−2.2%ReducedHistory
SAPSAP SEADR16,076$4.89M<0.1%−343−2.1%ReducedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML169,712$4.90M<0.1%+4,172+2.5%Added–
DASHDoorDash, Inc.Stock20,056$4.94M<0.1%+4,823+31.7%AddedHistory
DRIDarden Restaurants IncCOM22,862$4.98M<0.1%−2,301−9.1%ReducedHistory
ANSSAnsys IncCOM14,225$5.00M<0.1%−130−0.9%ReducedHistory
KVUEKenvue Inc.Stock238,928$5.00M<0.1%+2,053+0.9%AddedHistory
JCIJohnson Controls International plcStock47,446$5.01M<0.1%+8,618+22.2%AddedHistory
DDominion Energy, IncStock88,694$5.01M<0.1%+2,361+2.7%AddedHistory
RJFRaymond James Financial IncCOM32,757$5.02M<0.1%−42−0.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM39,264$5.05M<0.1%−112−0.3%ReducedHistory
Schwab US Tips ETF808524870ETF189,835$5.06M<0.1%+90.0%Added–
GLWCorning IncCOM96,628$5.08M<0.1%−10,754−10.0%ReducedHistory
PAYXPaychex IncStock35,215$5.12M<0.1%−639−1.8%ReducedHistory
KRKroger CoStock71,786$5.15M<0.1%+170+0.2%AddedHistory
MELIMercadolibre IncCOM2,021$5.28M<0.1%−17−0.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM10,134$5.32M<0.1%+2,443+31.8%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A51,105$5.32M<0.1%+676+1.3%AddedHistory
BDXBecton Dickinson & CoStock31,072$5.35M<0.1%+751+2.5%AddedHistory
CORCencora, Inc.Stock18,229$5.47M<0.1%−240−1.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM47,818$5.49M<0.1%−2,049−4.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF22,232$5.52M<0.1%−2,390−9.7%Reduced–
BRBroadridge Financial Solutions, Inc.Stock22,859$5.56M<0.1%−326−1.4%ReducedHistory
IBITiShares Bitcoin Trust ETFETF91,144$5.58M<0.1%+13,350+17.2%AddedHistory
DBX ETF Tr233051150XTRACKERS MSCI100,782$5.73M<0.1%−1,807−1.8%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF69,944$5.80M<0.1%−22,252−24.1%Reduced–
STXSeagate Technology Holdings plcORD SHS40,262$5.81M<0.1%+4,813+13.6%AddedHistory
MSIMotorola Solutions, Inc.Stock13,902$5.85M<0.1%+41+0.3%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF59,309$5.90M<0.1%−4,785−7.5%Reduced–
EXCExelon CorpStock137,436$5.97M<0.1%−920−0.7%ReducedHistory
XYLXylem Inc.COM46,974$6.08M<0.1%−2,404−4.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM19,699$6.17M<0.1%+4,165+26.8%AddedHistory
AZOAutoZone IncCOM1,679$6.23M<0.1%−30−1.8%ReducedHistory
SHELShell plcADR91,058$6.41M<0.1%−4,867−5.1%ReducedHistory
DOVDOVER CorpCOM35,532$6.51M<0.1%−2,629−6.9%ReducedHistory
MCKMcKesson CorpStock8,962$6.57M<0.1%−97−1.1%ReducedHistory
ENBEnbridge IncStock145,926$6.61M<0.1%−5,391−3.6%ReducedHistory
RSGRepublic Services, Inc.COM28,273$6.97M<0.1%−4,023−12.5%ReducedHistory
ROPRoper Technologies IncStock12,326$6.99M<0.1%−161−1.3%ReducedHistory
UPSUnited Parcel Service IncStock69,642$7.03M<0.1%−68,180−49.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock28,530$7.16M<0.1%−2,025−6.6%ReducedHistory
EAElectronic Arts Inc.COM45,253$7.23M<0.1%−1,811−3.8%ReducedHistory
SBACSba Communications CorpCL A30,804$7.23M<0.1%+1,323+4.5%AddedHistory
DHIHorton D R IncCOM56,906$7.34M<0.1%−2,009−3.4%ReducedHistory
CBRECbre Group, Inc.CL A52,515$7.36M<0.1%−4,023−7.1%ReducedHistory
ELVElevance Health, Inc.Stock18,936$7.37M<0.1%+2,329+14.0%AddedHistory
TELTE Connectivity plcStock43,942$7.41M<0.1%+726+1.7%AddedHistory
AIGAmerican International Group, Inc.Stock86,961$7.44M<0.1%−1,211−1.4%ReducedHistory
CARRCarrier Global CorpStock102,017$7.47M<0.1%−1,246−1.2%ReducedHistory
LHLabcorp Holdings Inc.Stock28,505$7.48M<0.1%−210−0.7%ReducedHistory
HSYHershey CoCOM45,223$7.50M<0.1%+14,510+47.2%AddedHistory
AFLAflac IncStock71,276$7.52M<0.1%−2,703−3.7%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF136,940$7.55M<0.1%−75,527−35.5%Reduced–
STTState Street CorpCOM71,297$7.58M<0.1%−580−0.8%ReducedHistory
TTWOTake Two Interactive Software IncCOM31,338$7.61M<0.1%+5,747+22.5%AddedHistory
CLColgate Palmolive CoStock85,187$7.74M<0.1%−2,558−2.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM44,451$7.75M<0.1%+1,527+3.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock144,433$8.00M<0.1%−126,827−46.8%ReducedConverted for a 4-for-1 splitHistory
iShares Tr464288646ISHS 1-5YR INVS153,332$8.09M<0.1%−14,529−8.7%Reduced–
iShares Tr46428743220 YR TR BD ETF91,692$8.09M<0.1%+14,421+18.7%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF61,125$8.13M<0.1%−3,396−5.3%Reduced–
AJGArthur J. Gallagher & Co.COM25,678$8.22M<0.1%−1,993−7.2%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%–