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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
PENGPenguin Solutions, Inc.SHS187$3.70K<0.1%−327−63.6%ReducedHistory
NICENICE Ltd.SPONSORED ADR22$3.72K<0.1%+14+175.0%AddedHistory
AMTXAemetis, IncCOM NEW1,500$3.72K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock386$3.74K<0.1%−44−10.2%ReducedHistory
FBNCFirst BancorpCOM85$3.75K<0.1%+14+19.7%AddedHistory
SHENShenandoah Telecommunications CoCOM278$3.80K<0.1%−14−4.8%ReducedHistory
AMNAmn Healthcare Services IncCOM184$3.80K<0.1%−50−21.4%ReducedHistory
ACREAres Commercial Real Estate CorpCOM800$3.82K<0.1%00.0%UnchangedHistory
iShares Tr464288869MICRO-CAP ETF30$3.83K<0.1%+23+328.6%Added–
SHOEShoe Station Group IncCOM207$3.87K<0.1%+59+39.9%AddedHistory
RCIRogers Communications IncCL B131$3.88K<0.1%+43+48.9%AddedHistory
AHRTAH Realty Trust, Inc.COM566$3.89K<0.1%+70+14.1%AddedHistory
MTUSMetallus Inc.COM253$3.90K<0.1%−29−10.3%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF569$3.96K<0.1%+569NewHistory
CSRCenterspaceCOM66$3.97K<0.1%+8+13.8%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS72$3.98K<0.1%+47+188.0%AddedHistory
SABRSabre CorpCOM1,262$3.99K<0.1%−1,474−53.9%ReducedHistory
MRTNMarten Transport LtdCOM309$4.01K<0.1%+130+72.6%AddedHistory
HCKTHackett Group, Inc.COM158$4.02K<0.1%00.0%UnchangedHistory
RMTRoyce Micro-Cap Trust, Inc.COM435$4.02K<0.1%−1,309−75.1%ReducedHistory
UAUnder Armour, Inc.CL C625$4.06K<0.1%−86−12.1%ReducedHistory
CRICarters IncCOM135$4.07K<0.1%−89−39.7%ReducedHistory
BF.ABrown Forman CorpCL A149$4.09K<0.1%−399−72.8%ReducedHistory
AMWDAmerican Woodmark CorpCOM77$4.11K<0.1%−75−49.3%ReducedHistory
GOLFAcushnet Holdings Corp.COM58$4.22K<0.1%−115−66.5%ReducedHistory
COLMColumbia Sportswear CoCOM70$4.28K<0.1%−471−87.1%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM144$4.33K<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM192$4.33K<0.1%−702−78.5%ReducedHistory
HELEHelen of Troy LtdStock153$4.34K<0.1%−172−52.9%ReducedHistory
SLIStandard Lithium Ltd.COM2,217$4.34K<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM370$4.35K<0.1%−20−5.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF43$4.37K<0.1%00.0%Unchanged–
REXRex American Resources CorpCOM90$4.38K<0.1%+21+30.4%AddedHistory
NMRNomura Holdings IncSPONSORED ADR668$4.39K<0.1%+668NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT110$4.40K<0.1%−97−46.9%ReducedHistory
GRBKGreen Brick Partners, Inc.COM70$4.40K<0.1%−48−40.7%ReducedHistory
AIREreAlpha Tech Corp.COM14,451$4.41K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A144ST STR CORPO ETF152$4.44K<0.1%−955−86.3%Reduced–
Global X FDS37954Y293GLB X MLP ENRG I71$4.45K<0.1%+71New–
SPTNSpartanNash CoCOM168$4.45K<0.1%−72−30.0%ReducedHistory
ADAMAdamas Trust, Inc.COM669$4.48K<0.1%−79−10.6%ReducedHistory
ARLOArlo Technologies, Inc.COM266$4.51K<0.1%−39−12.8%ReducedHistory
iShares Tr46435G342MORTGE REL ETF212$4.53K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF212$4.54K<0.1%+212New–
IFNAberdeen India Fund, Inc.COM277$4.58K<0.1%−36−11.5%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF139$4.59K<0.1%+139New–
QNSTQuinstreet, IncCOM286$4.61K<0.1%+49+20.7%AddedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$4.61K<0.1%00.0%Unchanged–
ASTEAstec Industries IncCOM111$4.63K<0.1%+3+2.8%AddedHistory
FWRDForward Air CorpCOM189$4.64K<0.1%−350−64.9%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A100$4.67K<0.1%+100NewHistory
PRLBProto Labs IncCOM117$4.68K<0.1%−105−47.3%ReducedHistory
STELStellar Bancorp, Inc.COM168$4.70K<0.1%+140+500.0%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF79$4.72K<0.1%+79New–
PDFSPDF Solutions IncCOM222$4.75K<0.1%−138−38.3%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF100$4.78K<0.1%00.0%UnchangedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0160$4.79K<0.1%+4+7.1%AddedHistory
UPBDUpbound Group, Inc.COM191$4.79K<0.1%+100+109.9%AddedHistory
HTHHilltop Holdings Inc.COM159$4.83K<0.1%+3+1.9%AddedHistory
NOKNokia CorpSPONSORED ADR934$4.84K<0.1%+734+367.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW395$4.85K<0.1%−21−5.0%ReducedHistory
ADEAAdeia Inc.COM345$4.88K<0.1%−370−51.7%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF68$4.88K<0.1%−90−57.0%Reduced–
FGF&G Annuities & Life, Inc.COMMON STOCK153$4.89K<0.1%+4+2.7%AddedHistory
FSKFS KKR Capital CorpCOM237$4.92K<0.1%+237NewHistory
GDRXGoodRx Holdings, Inc.COM CL A1,000$4.98K<0.1%+1,000NewHistory
HAFCHanmi Financial CorpCOM NEW202$4.99K<0.1%−64−24.1%ReducedHistory
MLPMaui Land & Pineapple Co IncCOM276$5.02K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock488$5.13K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM670$5.13K<0.1%−1,093−62.0%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF112$5.17K<0.1%+93+489.5%Added–
Fidelity High Dividend ETF316092840ETF100$5.20K<0.1%00.0%Unchanged–
IOSPInnospec Inc.COM62$5.21K<0.1%+15+31.9%AddedHistory
WKCWorld Kinect CorpCOM186$5.27K<0.1%−80−30.1%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK500$5.28K<0.1%+500NewHistory
TRTootsie Roll Industries IncCOM158$5.29K<0.1%−15−8.7%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM197$5.29K<0.1%−228−53.6%ReducedHistory
KSSKOHLS CorpStock625$5.30K<0.1%−1,398−69.1%ReducedHistory
VKTXViking Therapeutics, Inc.COM200$5.30K<0.1%00.0%UnchangedHistory
MCWMister Car Wash, Inc.COM882$5.30K<0.1%+250+39.6%AddedHistory
THSTreeHouse Foods, Inc.COM275$5.34K<0.1%+38+16.0%AddedHistory
PPTAPerpetua Resources Corp.COM443$5.38K<0.1%00.0%UnchangedHistory
FCFFirst Commonwealth Financial CorpCOM332$5.39K<0.1%+104+45.6%AddedHistory
HCSGHealthcare Services Group IncCOM359$5.40K<0.1%−136−27.5%ReducedHistory
TRMKTrustmark CorpCOM148$5.40K<0.1%+33+28.7%AddedHistory
AOSLAlpha & Omega Semiconductor LtdSHS211$5.41K<0.1%+41+24.1%AddedHistory
THRYThryv Holdings, Inc.COM NEW446$5.42K<0.1%−45−9.2%ReducedHistory
GESGuess IncCOM449$5.43K<0.1%+39+9.5%AddedHistory
Touchstone ETF Trust89157W608DYNAMIC INTL ETF163$5.54K<0.1%+163New–
SNDRSchneider National, Inc.CL B230$5.55K<0.1%−256−52.7%ReducedHistory
ABRArbor Realty Trust IncCOM522$5.58K<0.1%+59+12.7%AddedHistory
SEMSelect Medical Holdings CorpCOM372$5.65K<0.1%−204−35.4%ReducedHistory
ICLICL Group Ltd.SHS821$5.65K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM294$5.73K<0.1%−289−49.6%ReducedHistory
UUUUEnergy Fuels IncCOM NEW1,000$5.75K<0.1%00.0%UnchangedHistory
CTKBCytek Biosciences, Inc.COM1,696$5.77K<0.1%+859+102.6%AddedHistory
MLKNMillerknoll, Inc.COM298$5.79K<0.1%−23−7.2%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM32$5.80K<0.1%−11−25.6%ReducedHistory
ISDPGIM High Yield Bond Fund, Inc.COM410$5.81K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM187$5.82K<0.1%+7+3.9%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%–