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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
DCOMDime Commercial Bancshares, Inc.COM327$8.81K<0.1%−32−8.9%ReducedHistory
DMCDel Monte CorpORD272$8.82K<0.1%−15−5.2%ReducedHistory
NVEENV5 Global, Inc.COM383$8.84K<0.1%+181+89.6%AddedHistory
ANGIAngi Inc.CL A NEW580$8.85K<0.1%+580NewHistory
IONQIonQ, Inc.COM206$8.85K<0.1%+4+2.0%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM144$8.88K<0.1%−157−52.2%ReducedHistory
LXPLXP Industrial TrustCOM1,079$8.91K<0.1%−319−22.8%ReducedHistory
HFWAHeritage Financial CorpCOM375$8.94K<0.1%−22−5.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM415$8.95K<0.1%−255−38.1%ReducedHistory
KIDSOrthopediatrics CorpCOM417$8.96K<0.1%−328−44.0%ReducedHistory
RUMRUM Group Inc.Stock1,000$8.98K<0.1%00.0%UnchangedHistory
CNXNPC Connection IncCOM137$9.01K<0.1%−93−40.4%ReducedHistory
ROCKGibraltar Industries, Inc.COM153$9.03K<0.1%−70−31.4%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW2,106$9.04K<0.1%−1,744−45.3%ReducedHistory
MTRNMATERION CorpCOM114$9.05K<0.1%+25+28.1%AddedHistory
UAAUnder Armour, Inc.Stock1,327$9.06K<0.1%+303+29.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH243$9.12K<0.1%−1,255−83.8%Reduced–
CEVACeva IncCOM416$9.14K<0.1%+93+28.8%AddedHistory
BRCCBRC Inc.COM CL A7,000$9.17K<0.1%+5,750+460.0%AddedHistory
QDELQuidelOrtho CorpCOM319$9.19K<0.1%−273−46.1%ReducedHistory
EPCEdgewell Personal Care CoCOM393$9.20K<0.1%+294+297.0%AddedHistory
WHDCactus, Inc.CL A212$9.27K<0.1%−290−57.8%ReducedHistory
HSTMHealthstream IncCOM336$9.30K<0.1%+146+76.8%AddedHistory
CTSCTS CorpCOM220$9.37K<0.1%+45+25.7%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW250$9.40K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW237$9.41K<0.1%+237New–
PLABPhotronics IncCOM500$9.41K<0.1%+22+4.6%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.45K<0.1%00.0%UnchangedHistory
HRMYHarmony Biosciences Holdings, Inc.COM300$9.48K<0.1%−19−6.0%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF78$9.49K<0.1%+78New–
CHEFChefs' Warehouse, Inc.COM149$9.51K<0.1%−159−51.6%ReducedHistory
GIBCgi IncCL A91$9.54K<0.1%−167−64.7%ReducedHistory
ELMEElme CommunitiesSH BEN INT600$9.54K<0.1%−530−46.9%ReducedHistory
VBTXVeritex Holdings, Inc.COM366$9.55K<0.1%−34−8.5%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM305$9.61K<0.1%+15+5.2%AddedHistory
ARCBArcbest CorpCOM125$9.63K<0.1%−1,942−94.0%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR240$9.63K<0.1%00.0%Unchanged–
SAHSonic Automotive IncCL A121$9.67K<0.1%−12−9.0%ReducedHistory
LTCLTC Properties IncREIT281$9.72K<0.1%+34+13.8%AddedHistory
FIZZNational Beverage CorpCOM225$9.73K<0.1%+26+13.1%AddedHistory
ENREnergizer Holdings, Inc.COM483$9.74K<0.1%+78+19.3%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS276$9.79K<0.1%00.0%UnchangedHistory
PBPBPotbelly CorpCOM800$9.80K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM381$9.81K<0.1%−4−1.0%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01585$9.82K<0.1%+189+47.7%AddedHistory
MGEEMge Energy IncCOM111$9.82K<0.1%−5−4.3%ReducedHistory
INVAInnoviva, Inc.COM489$9.82K<0.1%+38+8.4%AddedHistory
NWNNorthwest Natural Holding CoCOM252$10.0K<0.1%+3+1.2%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM303$10.1K<0.1%+21+7.4%AddedHistory
TOSTToast, Inc.Stock228$10.1K<0.1%+15+7.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM571$10.2K<0.1%−307−35.0%ReducedHistory
EEni SpASPONSORED ADR316$10.2K<0.1%+107+51.2%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM1,519$10.3K<0.1%+566+59.4%AddedHistory
LCIILci IndustriesCOM114$10.4K<0.1%+56+96.6%AddedHistory
FOXFFox Factory Holding CorpCOM402$10.4K<0.1%−348−46.4%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR208$10.4K<0.1%+208New–
SAMBoston Beer Co IncCL A55$10.5K<0.1%−24−30.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS91$10.5K<0.1%+10+12.3%AddedHistory
GOGOGogo Inc.COM721$10.6K<0.1%+153+26.9%AddedHistory
STRLSterling Infrastructure, Inc.COM46$10.6K<0.1%−11−19.3%ReducedHistory
PRGPROG Holdings, Inc.Stock362$10.6K<0.1%+54+17.5%AddedHistory
PFBCPreferred BankCOM NEW123$10.6K<0.1%−24−16.3%ReducedHistory
MEOHMethanex CorpCOM322$10.7K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR426$10.7K<0.1%−105−19.8%ReducedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG328$10.8K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$10.8K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A449$10.8K<0.1%+389+648.3%AddedHistory
TPGTPG Inc.COM CL A206$10.8K<0.1%00.0%UnchangedHistory
THRMGentherm IncCOM382$10.8K<0.1%+11+3.0%AddedHistory
WWWWolverine World Wide IncCOM598$10.8K<0.1%+122+25.6%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF316$10.8K<0.1%+30+10.5%Added–
Vanguard Long-Term Treasury ETF92206C847ETF193$10.8K<0.1%+4+2.1%Added–
HUBGHub Group, Inc.CL A325$10.9K<0.1%+46+16.5%AddedHistory
PATKPatrick Industries IncCOM118$10.9K<0.1%−2−1.7%ReducedHistory
ATENA10 Networks, Inc.Stock563$10.9K<0.1%+35+6.6%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A566$10.9K<0.1%−278−32.9%ReducedHistory
USNAUsana Health Sciences IncCOM357$10.9K<0.1%+285+395.8%AddedHistory
WSFSWSFS Financial CorpCOM199$10.9K<0.1%−51−20.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW1,581$11.0K<0.1%−42−2.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF82$11.0K<0.1%+28+51.9%Added–
AMPHAmphastar Pharmaceuticals, Inc.COM480$11.0K<0.1%+108+29.0%AddedHistory
SPNTSiriusPoint LtdCOM541$11.0K<0.1%−18−3.2%ReducedHistory
MGAMagna International IncCOM288$11.1K<0.1%−312−52.0%ReducedHistory
CWTCalifornia Water Service GroupCOM245$11.1K<0.1%−57−18.9%ReducedHistory
HAYWHayward Holdings, Inc.COM823$11.4K<0.1%−293−26.3%ReducedHistory
EXTRExtreme Networks IncCOM634$11.4K<0.1%+57+9.9%AddedHistory
CABOCable One, Inc.COM84$11.4K<0.1%−7−7.7%ReducedHistory
GEFGreif, IncCL A176$11.4K<0.1%+50+39.7%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK500$11.5K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM253$11.6K<0.1%−34−11.8%ReducedHistory
WDWalker & Dunlop, Inc.COM165$11.6K<0.1%−24−12.7%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM211$11.7K<0.1%−71−25.2%ReducedHistory
PINCPremier, Inc.CL A532$11.7K<0.1%+11+2.1%AddedHistory
BHEBenchmark Electronics IncCOM302$11.7K<0.1%−12−3.8%ReducedHistory
iShares Tr46435U713US INFRASTRUC241$11.9K<0.1%+233+2,912.5%Added–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK578$11.9K<0.1%−102−15.0%ReducedHistory
BTUPeabody Energy CorpCOM892$12.0K<0.1%+248+38.5%AddedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$12.0K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM265$12.0K<0.1%−87−24.7%ReducedHistory
MYGNMyriad Genetics IncCOM2,267$12.0K<0.1%−44,222−95.1%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%–