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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
OXMOxford Industries IncCOM146$5.88K<0.1%+30+25.9%AddedHistory
JOEST JOE CoCOM124$5.92K<0.1%−153−55.2%ReducedHistory
REYNReynolds Consumer Products Inc.COM277$5.93K<0.1%−61−18.0%ReducedHistory
PJTPJT Partners Inc.COM CL A36$5.94K<0.1%−85−70.2%ReducedHistory
TTMITTM Technologies IncCOM147$6.00K<0.1%−67−31.3%ReducedHistory
CASHPathward Financial, Inc.COM76$6.01K<0.1%−31−29.0%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM986$6.01K<0.1%−262−21.0%ReducedHistory
ZGZillow Group, Inc.CL A88$6.03K<0.1%00.0%UnchangedHistory
SMPStandard Motor Products, Inc.Stock197$6.05K<0.1%+143+264.8%AddedHistory
XPELXPEL, Inc.COM169$6.07K<0.1%−83−32.9%ReducedHistory
SCWO374Water Inc.Common Stock18,715$6.07K<0.1%00.0%UnchangedHistory
PRAAPra Group IncCOM412$6.08K<0.1%−14−3.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock336$6.12K<0.1%+116+52.7%AddedHistory
SAROStandardAero, Inc.COM194$6.14K<0.1%+142+273.1%AddedHistory
OLPOne Liberty Properties IncCOM260$6.20K<0.1%+156+150.0%AddedHistory
AGNTAGNT, Inc.COM682$6.21K<0.1%−1,106−61.9%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,278$6.31K<0.1%−616−32.5%ReducedHistory
LPGDorian LPG Ltd.SHS USD259$6.31K<0.1%+61+30.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF570$6.34K<0.1%+570New–
SCSCScansource, Inc.COM152$6.36K<0.1%+22+16.9%AddedHistory
NTCTNetscout Systems IncCOM259$6.43K<0.1%−180−41.0%ReducedHistory
METCRamaco Resources, Inc.COM CL A500$6.57K<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM210$6.59K<0.1%−7−3.2%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB124$6.68K<0.1%00.0%Unchanged–
CENTCentral Garden & Pet CoCOM190$6.68K<0.1%−177−48.2%ReducedHistory
Clearway Energy, Inc.18539C105CL A221$6.69K<0.1%−384−63.5%Reduced–
CERTCertara, Inc.COM572$6.69K<0.1%−2,403−80.8%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM625$6.71K<0.1%00.0%UnchangedHistory
OIIOceaneering International IncStock325$6.73K<0.1%−59−15.4%ReducedHistory
LMNDLemonade, Inc.Stock154$6.75K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY222$6.75K<0.1%+222NewHistory
RNSTRenasant CorpCOM189$6.79K<0.1%+98+107.7%AddedHistory
BLMNBloomin' Brands, Inc.COM789$6.79K<0.1%−264−25.1%ReducedHistory
JJSFJ&J Snack Foods CorpCOM60$6.80K<0.1%−126−67.7%ReducedHistory
TALOTalos Energy Inc.COM807$6.84K<0.1%+584+261.9%AddedHistory
KMTKennametal IncCOM300$6.89K<0.1%−160−34.8%ReducedHistory
BBTBeacon Financial CorpCOM276$6.91K<0.1%−148−34.9%ReducedHistory
RCReady Capital CorpCOM1,593$6.96K<0.1%+1,012+174.2%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM544$7.00K<0.1%−32−5.6%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW1,000$7.01K<0.1%00.0%UnchangedHistory
FMBHFirst Mid Bancshares, Inc.COM187$7.01K<0.1%00.0%UnchangedHistory
STCStewart Information Services CorpCOM108$7.03K<0.1%−42−28.0%ReducedHistory
KOPKoppers Holdings Inc.COM219$7.04K<0.1%+29+15.3%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,401$7.05K<0.1%+156+12.5%AddedHistory
BANRBanner CorpCOM NEW110$7.06K<0.1%−46−29.5%ReducedHistory
LGIHLGI Homes, Inc.COM137$7.06K<0.1%−67−32.8%ReducedHistory
BRKLBrookline Bancorp IncCOM673$7.10K<0.1%−402−37.4%ReducedHistory
HWKNHawkins IncCOM50$7.11K<0.1%−1−2.0%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT177$7.20K<0.1%+177New–
iShares Inc46434G822MSCI JAPAN ETF96$7.20K<0.1%+46+92.0%Added–
CALYCallaway Golf CoCOM901$7.25K<0.1%−618−40.7%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock1,174$7.33K<0.1%−1,324−53.0%ReducedHistory
KLGWK Kellogg CoCOM460$7.33K<0.1%−207−31.0%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE304$7.34K<0.1%+100+49.0%Added–
UTLUnitil CorpCOM142$7.41K<0.1%−54−27.6%ReducedHistory
VREVeris Residential, Inc.COM501$7.46K<0.1%−54−9.7%ReducedHistory
RGRSturm Ruger & Co IncStock209$7.50K<0.1%−37−15.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW403$7.51K<0.1%−28−6.5%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT140$7.56K<0.1%00.0%Unchanged–
NWBINorthwest Bancshares, Inc.COM592$7.57K<0.1%+485+453.3%AddedHistory
SMPLSimply Good Foods CoCOM240$7.58K<0.1%−30−11.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW273$7.65K<0.1%+115+72.8%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF141$7.67K<0.1%+141New–
MTXMinerals Technologies IncCOM140$7.71K<0.1%+7+5.3%AddedHistory
JILLJ.Jill, Inc.COM527$7.71K<0.1%+527NewHistory
BLFSBiolife Solutions IncCOM NEW359$7.73K<0.1%+118+49.0%AddedHistory
RCUSArcus Biosciences, Inc.COM954$7.77K<0.1%+43+4.7%AddedHistory
SHOSunstone Hotel Investors, Inc.COM897$7.79K<0.1%−235−20.8%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW294$7.80K<0.1%+273+1,300.0%AddedHistory
UVVUniversal CorpCOM134$7.80K<0.1%+16+13.6%AddedHistory
XNCRXencor IncCOM993$7.80K<0.1%+149+17.7%AddedHistory
NTRNutrien Ltd.COM135$7.86K<0.1%+12+9.8%AddedHistory
JBLUJetBlue Airways CorpCOM1,861$7.87K<0.1%−2,258−54.8%ReducedHistory
VSATViasat IncCOM546$7.97K<0.1%−473−46.4%ReducedHistory
OIO-I Glass, Inc.COM543$8.00K<0.1%+103+23.4%AddedHistory
MCRIMonarch Casino & Resort IncCOM93$8.04K<0.1%+4+4.5%AddedHistory
iShares Tr46434V290US SML CAP EQT119$8.09K<0.1%+119New–
PBAPembina Pipeline CorpCOM216$8.10K<0.1%−96−30.8%ReducedHistory
SGSweetgreen, Inc.COM CL A550$8.18K<0.1%+550NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8.24K<0.1%00.0%Unchanged–
NGVTIngevity CorpCOM192$8.27K<0.1%−48−20.0%ReducedHistory
LARLithium Argentina AGStock4,000$8.32K<0.1%00.0%UnchangedHistory
PPBIPacific Premier Bancorp IncCOM395$8.33K<0.1%−24−5.7%ReducedHistory
ARQQArqit Quantum Inc.COM NEW225$8.33K<0.1%00.0%UnchangedHistory
NUWNuveen AMT-Free Municipal Value FundCOM610$8.35K<0.1%+610NewHistory
SDGRSchrodinger, Inc.COM416$8.37K<0.1%−37−8.2%ReducedHistory
HCIHCI Group, Inc.COM55$8.37K<0.1%+2+3.8%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG270$8.45K<0.1%+17+6.7%AddedHistory
MXLMaxlinear, IncCOM598$8.50K<0.1%+207+52.9%AddedHistory
VIAVViavi Solutions Inc.COM845$8.51K<0.1%−541−39.0%ReducedHistory
VICRVicor CorpCOM188$8.53K<0.1%−6−3.1%ReducedHistory
CORZCore Scientific, Inc.COM500$8.54K<0.1%00.0%UnchangedHistory
MGPIMGP Ingredients IncCOM285$8.54K<0.1%−190−40.0%ReducedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE231$8.55K<0.1%00.0%Unchanged–
SCLStepan CoCOM157$8.57K<0.1%+76+93.8%AddedHistory
OWLBlue Owl Capital Inc.COM CL A447$8.59K<0.1%−21−4.5%ReducedHistory
STLAStellantis N.V.SHS858$8.61K<0.1%+404+89.0%AddedHistory
WPPWPP plcADR249$8.72K<0.1%+6+2.5%AddedHistory
SBHSally Beauty Holdings, Inc.COM947$8.77K<0.1%+114+13.7%AddedHistory
PLUSEplus IncCOM122$8.80K<0.1%−42−25.6%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%–