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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
IMOImperial Oil LtdCOM NEW152$12.1K<0.1%−37−19.6%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM424$12.1K<0.1%−16−3.6%ReducedHistory
ESLTElbit Systems LtdStock27$12.1K<0.1%00.0%UnchangedHistory
TRIPTripAdvisor, Inc.COM930$12.1K<0.1%−9−1.0%ReducedHistory
QSRRestaurant Brands International Inc.COM184$12.2K<0.1%+57+44.9%AddedHistory
AAMIAcadian Asset Management Inc.COM348$12.3K<0.1%−41−10.5%ReducedHistory
INVXInnovex International, Inc.COM787$12.3K<0.1%−297−27.4%ReducedHistory
NPWRNet Power Inc.COM CL A5,000$12.3K<0.1%−1,000−16.7%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A279$12.4K<0.1%−6−2.1%ReducedHistory
KRYSKrystal Biotech, Inc.COM90$12.4K<0.1%−81−47.4%ReducedHistory
MVBFMVB Financial CorpCOM550$12.4K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock123$12.4K<0.1%+1+0.8%AddedHistory
MDPediatrix Medical Group, Inc.COM869$12.5K<0.1%−950−52.2%ReducedHistory
LEGLeggett & Platt IncStock1,404$12.5K<0.1%+242+20.8%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW1,665$12.6K<0.1%+675+68.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM152$12.6K<0.1%−24−13.6%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM1,572$12.6K<0.1%−29,680−95.0%ReducedHistory
LZBLa-Z-Boy IncCOM340$12.6K<0.1%+48+16.4%AddedHistory
ARGXArgenx SESPONSORED ADR23$12.7K<0.1%+3+15.0%AddedHistory
MCYMercury General CorpCOM189$12.7K<0.1%−6−3.1%ReducedHistory
CVECenovus Energy Inc.COM938$12.8K<0.1%+88+10.4%AddedHistory
WGOWinnebago Industries IncCOM441$12.8K<0.1%+31+7.6%AddedHistory
COHUCohu IncCOM666$12.8K<0.1%+73+12.3%AddedHistory
CXMSprinklr, Inc.CL A1,518$12.8K<0.1%−768−33.6%ReducedHistory
AATAmerican Assets Trust, Inc.COM653$12.9K<0.1%+27+4.3%AddedHistory
OFGOfg BancorpCOM302$12.9K<0.1%+80+36.0%AddedHistory
ICLRIcon PLCCOM89$12.9K<0.1%+8+9.9%AddedHistory
TRUPTrupanion, Inc.COM234$13.0K<0.1%−10−4.1%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW1,911$13.1K<0.1%−246−11.4%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM764$13.1K<0.1%+316+70.5%AddedHistory
CRGYCrescent Energy CoCL A COM1,524$13.1K<0.1%+1,155+313.0%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES540$13.2K<0.1%+86+18.9%Added–
FLOFlowers Foods IncCOM826$13.2K<0.1%−420−33.7%ReducedHistory
VSHVishay Intertechnology IncCOM833$13.2K<0.1%−585−41.3%ReducedHistory
FTAIFTAI Aviation Ltd.SHS115$13.2K<0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM233$13.3K<0.1%−12−4.9%ReducedHistory
Global X FDS37950E416SOCIAL MED ETF250$13.4K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock5,000$13.4K<0.1%00.0%UnchangedHistory
FBKFB Financial CorpCOM296$13.4K<0.1%+3+1.0%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW118$13.4K<0.1%−7−5.6%ReducedHistory
FLUTFlutter Entertainment plcSHS47$13.4K<0.1%+6+14.6%AddedHistory
SSTKShutterstock, Inc.COM714$13.5K<0.1%+55+8.3%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF542$13.6K<0.1%−3,756−87.4%Reduced–
XYZBlock, Inc.CL A200$13.6K<0.1%−2,781−93.3%ReducedHistory
CHWCalamos Global Dynamic Income FundCOM1,908$13.6K<0.1%00.0%UnchangedHistory
POWLPowell Industries IncStock65$13.7K<0.1%−1−1.5%ReducedHistory
GIIIG III Apparel Group LtdCOM611$13.7K<0.1%+161+35.8%AddedHistory
Principal Exchange Traded FD74255Y607PRIN U S SMALL257$13.7K<0.1%+257New–
iShares Tr464288752US HOME CONS ETF147$13.7K<0.1%+147New–
IRTCiRhythm Holdings, Inc.COM90$13.9K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM640$13.9K<0.1%−10−1.5%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT1,919$13.9K<0.1%+220+12.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$13.9K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM121$13.9K<0.1%+15+14.2%AddedHistory
CCChemours CoStock1,222$14.0K<0.1%+309+33.8%AddedHistory
BOHBank of Hawaii CorpCOM209$14.1K<0.1%+42+25.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW304$14.1K<0.1%+205+207.1%AddedHistory
UNITUniti Group Inc.COM3,269$14.1K<0.1%−1,231−27.4%ReducedHistory
NABLN-able, Inc.COMMON STOCK1,753$14.2K<0.1%−319−15.4%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR529$14.2K<0.1%+47+9.8%AddedHistory
VTLEVital Energy, Inc.COM885$14.2K<0.1%+494+126.3%AddedHistory
CYHCommunity Health Systems IncCOM4,200$14.3K<0.1%00.0%UnchangedHistory
ABCBAmeris BancorpCOM221$14.3K<0.1%−85−27.8%ReducedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$14.3K<0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM1,000$14.3K<0.1%−1,922−65.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A1,262$14.5K<0.1%+601+90.9%AddedHistory
GUTGabelli Utility TrustCOM2,500$14.5K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM1,532$14.6K<0.1%−1,171−43.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR771$14.6K<0.1%−79−9.3%ReducedHistory
INSWInternational Seaways, Inc.COM404$14.7K<0.1%+175+76.4%AddedHistory
TFINTriumph Financial, Inc.COM268$14.8K<0.1%+148+123.3%AddedHistory
TDWTidewater IncCOM321$14.8K<0.1%+252+365.2%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A332$14.8K<0.1%+31+10.3%AddedHistory
CXWCoreCivic, Inc.COM707$14.9K<0.1%−35−4.7%ReducedHistory
KNKnowles CorpCOM850$15.0K<0.1%−93−9.9%ReducedHistory
EFOREverforth IncCOM300$15.0K<0.1%+19+6.8%AddedHistory
TWFGTWFG, Inc.COM CL A429$15.0K<0.1%+429NewHistory
INNSummit Hotel Properties, Inc.COM2,967$15.1K<0.1%+2,587+680.8%AddedHistory
EYENational Vision Holdings, Inc.COM657$15.1K<0.1%+426+184.4%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$15.1K<0.1%00.0%Unchanged–
ZDZiff Davis, Inc.COM500$15.1K<0.1%+394+371.7%AddedHistory
RKTRocket Companies, Inc.Stock1,071$15.2K<0.1%+1,071NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF290$15.3K<0.1%+207+249.4%Added–
KFYKorn FerryCOM NEW209$15.3K<0.1%−23−9.9%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV170$15.3K<0.1%00.0%Unchanged–
BFHBread Financial Holdings, Inc.COM270$15.4K<0.1%+46+20.5%AddedHistory
VBFInvesco Bond FundCOM1,000$15.4K<0.1%00.0%UnchangedHistory
DEAEasterly Government Properties, Inc.COM SHS698$15.5K<0.1%+316+82.9%AddedConverted for a 2-for-5 splitHistory
ALGAlamo Group IncCOM71$15.5K<0.1%+15+26.8%AddedHistory
ENVXEnovix CorpCOM1,500$15.5K<0.1%−1,000−40.0%ReducedHistory
FBPFirst BancorpCOM NEW747$15.6K<0.1%−82−9.9%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A694$15.6K<0.1%+138+24.8%AddedHistory
ROGRogers CorpCOM229$15.7K<0.1%−2,469−91.5%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW470$15.7K<0.1%−25−5.1%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN111$15.7K<0.1%−303−73.2%Reduced–
BRSLBrightstar Lottery PLCSHS USD1,000$15.8K<0.1%+1,000NewHistory
COFSChoiceone Financial Services IncCOM551$15.8K<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS160$15.8K<0.1%+49+44.1%AddedHistory
FLFoot Locker, Inc.COM650$15.9K<0.1%+105+19.3%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM702$15.9K<0.1%+271+62.9%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%–