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
GOGrocery Outlet Holding Corp.COM148$1.84K<0.1%+62+72.1%AddedHistory
MNKDMannkind CorpCOM NEW500$1.87K<0.1%00.0%UnchangedHistory
BJRIBJs RESTAURANTS INCCOM42$1.87K<0.1%+12+40.0%AddedHistory
BGRBlackRock Energy & Resources TrustCOM142$1.88K<0.1%00.0%UnchangedHistory
SAFTSafety Insurance Group IncCOM24$1.91K<0.1%+20+500.0%AddedHistory
ATROAstronics CorpCOM57$1.91K<0.1%+57NewHistory
PUMPProPetro Holding Corp.COM320$1.91K<0.1%−618−65.9%ReducedHistory
SCHLScholastic CorpCOM92$1.93K<0.1%−286−75.7%ReducedHistory
PINSPinterest, Inc.CL A55$1.97K<0.1%−1,542−96.6%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM206$1.99K<0.1%−189−47.8%ReducedHistory
BFSSaul Centers, Inc.COM59$2.01K<0.1%+26+78.8%AddedHistory
OSWOnespaworld Holdings LtdCOM103$2.10K<0.1%+62+151.2%AddedHistory
OPYOppenheimer Holdings IncCL A NON VTG32$2.10K<0.1%+19+146.2%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23$2.11K<0.1%−18−43.9%Reduced–
ASIXAdvanSix Inc.COM89$2.11K<0.1%−236−72.6%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF72$2.12K<0.1%00.0%Unchanged–
DSLDoubleLine Income Solutions FundCOM173$2.12K<0.1%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock96$2.13K<0.1%+58+152.6%AddedHistory
SBGISinclair, Inc.CL A155$2.14K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM84$2.15K<0.1%+74+740.0%AddedHistory
CACCamden National CorpCOM53$2.15K<0.1%+32+152.4%AddedHistory
NBTBNBT Bancorp IncCOM52$2.16K<0.1%−43−45.3%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW71$2.17K<0.1%−112−61.2%ReducedHistory
TSTenaris SASPONSORED ADS59$2.21K<0.1%+59NewHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2.24K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM131$2.26K<0.1%+79+151.9%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK163$2.27K<0.1%+163NewHistory
LNNLindsay CorpCOM16$2.31K<0.1%−18−52.9%ReducedHistory
DXDynex Capital IncCOM192$2.35K<0.1%+50+35.2%AddedHistory
UFCSUnited Fire Group IncCOM82$2.35K<0.1%00.0%UnchangedHistory
EIGEmployers Holdings, Inc.COM50$2.36K<0.1%−54−51.9%ReducedHistory
DXPEDXP Enterprises IncCOM NEW27$2.37K<0.1%−10−27.0%ReducedHistory
TTGTTechTarget, Inc.COM NEW307$2.38K<0.1%−30−8.9%ReducedHistory
CPNGCoupang, Inc.CL A80$2.40K<0.1%−2−2.4%ReducedHistory
JBGSJBG Smith PropertiesCOM139$2.40K<0.1%00.0%UnchangedHistory
WTWisdomTree, Inc.COM211$2.43K<0.1%−171−44.8%ReducedHistory
ICHRIchor Holdings, Ltd.SHS124$2.44K<0.1%−357−74.2%ReducedHistory
NBHCNational Bank Holdings CorpCL A65$2.44K<0.1%−59−47.6%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM195$2.46K<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM98$2.46K<0.1%−46−31.9%ReducedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH50$2.47K<0.1%+50New–
HSIIHeidrick & Struggles International IncCOM54$2.47K<0.1%−23−29.9%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM22$2.48K<0.1%−61−73.5%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF73$2.51K<0.1%00.0%Unchanged–
KIOKKR Income Opportunities FundCOM200$2.51K<0.1%00.0%UnchangedHistory
CALCaleres IncCOM209$2.55K<0.1%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM295$2.59K<0.1%−72−19.6%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF75$2.59K<0.1%00.0%Unchanged–
MNROMonro, Inc.COM175$2.61K<0.1%+47+36.7%AddedHistory
HLITHarmonic Inc.COM277$2.62K<0.1%−338−55.0%ReducedHistory
TWITitan International IncCOM259$2.66K<0.1%+89+52.4%AddedHistory
AMSFAmerisafe IncCOM61$2.67K<0.1%−16−20.8%ReducedHistory
ARTNAArtesian Resources CorpCL A80$2.69K<0.1%+80NewHistory
PDSPrecision Drilling CorpCOM NEW57$2.69K<0.1%+57NewHistory
NVRIEnviri CorpCOM311$2.70K<0.1%−557−64.2%ReducedHistory
AVPTAvePoint, Inc.COM CL A142$2.74K<0.1%+85+149.1%AddedHistory
SITCSITE Centers Corp.COM245$2.77K<0.1%−85−25.8%ReducedHistory
HTLDHeartland Express IncCOM323$2.79K<0.1%+121+59.9%AddedHistory
WABCWestamerica BancorporationCOM60$2.91K<0.1%−1−1.6%ReducedHistory
QMCOQuantum CorpCOM295$2.94K<0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM189$2.94K<0.1%−752−79.9%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A118$2.96K<0.1%+6+5.4%AddedHistory
NAVINavient CorpCOM212$2.99K<0.1%+33+18.4%AddedHistory
OMEROmeros CorpCOM1,000$3.00K<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS19$3.01K<0.1%+13+216.7%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW398$3.04K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM93$3.07K<0.1%−28−23.1%ReducedHistory
NMIHNMI Holdings, Inc.COM74$3.12K<0.1%−100−57.5%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY32$3.14K<0.1%−229−87.7%Reduced–
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$3.15K<0.1%00.0%UnchangedHistory
JEQAbrdn Japan Equity Fund, Inc.COM419$3.16K<0.1%00.0%UnchangedHistory
UFPTUfp Technologies IncCOM13$3.17K<0.1%−3−18.8%ReducedHistory
RUSHARush Enterprises IncCL A63$3.25K<0.1%−195−75.6%ReducedHistory
VIRVir Biotechnology, Inc.COM651$3.28K<0.1%−848−56.6%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM111$3.28K<0.1%+6+5.7%AddedHistory
NTNXNutanix, Inc.Stock43$3.29K<0.1%−461−91.5%ReducedHistory
AVNSAvanos Medical, Inc.Stock269$3.29K<0.1%+114+73.5%AddedHistory
JACKJack in the Box IncCOM189$3.30K<0.1%+25+15.2%AddedHistory
NVECNve CorpCOM NEW45$3.31K<0.1%00.0%UnchangedHistory
PDIPIMCO Dynamic Income FundSHS175$3.32K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3.35K<0.1%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW136$3.38K<0.1%−203−59.9%ReducedHistory
IIINInsteel Industries IncCOM91$3.39K<0.1%+74+435.3%AddedHistory
HMNHorace Mann Educators CorpCOM79$3.40K<0.1%−61−43.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR230$3.46K<0.1%−21−8.4%ReducedHistory
BANFBancfirst CorpCOM28$3.46K<0.1%−57−67.1%ReducedHistory
VTSVitesse Energy, Inc.COMMON STOCK157$3.47K<0.1%+2+1.3%AddedHistory
WRLDWorld Acceptance CorpCOM21$3.47K<0.1%−7−25.0%ReducedHistory
RESRPC IncCOM742$3.51K<0.1%+47+6.8%AddedHistory
PRKPark National CorpCOM21$3.51K<0.1%−4−16.0%ReducedHistory
THFFFirst Financial CorpStock65$3.52K<0.1%+39+150.0%AddedHistory
CENXCentury Aluminum CoCOM197$3.55K<0.1%−152−43.6%ReducedHistory
ASAmer Sports, Inc.COM SHS92$3.57K<0.1%+92NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock173$3.58K<0.1%00.0%Unchanged–
AZEKAZEK Co Inc.CL A66$3.59K<0.1%−7,170−99.1%ReducedHistory
SPTSprout Social, Inc.COM CL A172$3.60K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock415$3.61K<0.1%+215+107.5%AddedHistory
HTOH2O AmericaCOM70$3.64K<0.1%−67−48.9%ReducedHistory
JBSSSanfilippo John B & Son IncCOM58$3.67K<0.1%+6+11.5%AddedHistory
DVAXDynavax Technologies CorpCOM NEW373$3.70K<0.1%−1,045−73.7%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%–