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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
FCPTFour Corners Property Trust, Inc.COM592$15.9K<0.1%−40−6.3%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM1,662$16.0K<0.1%+29+1.8%AddedHistory
PFSProvident Financial Services IncCOM913$16.0K<0.1%+208+29.5%AddedHistory
DNOWDNOW Inc.COM1,080$16.0K<0.1%+52+5.1%AddedHistory
EPACEnerpac Tool Group CorpCL A COM395$16.0K<0.1%−53−11.8%ReducedHistory
MNDYmonday.com Ltd.SHS51$16.0K<0.1%−4−7.3%ReducedHistory
UEUrban Edge PropertiesCOM862$16.1K<0.1%−44−4.9%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.1K<0.1%00.0%UnchangedHistory
OMCLOmnicell, Inc.COM548$16.1K<0.1%−231−29.7%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF597$16.1K<0.1%00.0%Unchanged–
CCSCentury Communities, Inc.COM288$16.2K<0.1%+145+101.4%AddedHistory
AWRAmerican States Water CoCOM212$16.3K<0.1%−32−13.1%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF260$16.3K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM295$16.3K<0.1%−209−41.5%ReducedHistory
SONOSonos IncCOM1,527$16.5K<0.1%+807+112.1%AddedHistory
PEBPebblebrook Hotel TrustCOM1,653$16.5K<0.1%+1,515+1,097.8%AddedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$16.5K<0.1%00.0%UnchangedHistory
CRBGCorebridge Financial, Inc.COM467$16.6K<0.1%+467NewHistory
CBUCommunity Financial System, Inc.COM292$16.6K<0.1%−8−2.7%ReducedHistory
ACHAccendra Health IncStock1,840$16.7K<0.1%−136−6.9%ReducedHistory
LAZLazard, Inc.COM350$16.8K<0.1%00.0%UnchangedHistory
RXORXO, Inc.COMMON STOCK1,071$16.8K<0.1%+134+14.3%AddedHistory
INDBIndependent Bank CorpCOM270$17.0K<0.1%−83−23.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR248$17.0K<0.1%+29+13.2%AddedHistory
LKFNLakeland Financial CorpCOM278$17.1K<0.1%−342−55.2%ReducedHistory
BKUBankUnited, Inc.COM486$17.3K<0.1%−37−7.1%ReducedHistory
SKTTanger Inc.COM569$17.4K<0.1%−160−21.9%ReducedHistory
DORMDorman Products, Inc.COM142$17.4K<0.1%−65−31.4%ReducedHistory
GNWGenworth Financial IncCOM SHS2,240$17.4K<0.1%−298−11.7%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS251$17.5K<0.1%+34+15.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A206$17.5K<0.1%−241−53.9%ReducedHistory
MSEXMiddlesex Water CoCOM325$17.6K<0.1%+20+6.6%AddedHistory
PEGAPegasystems IncCOM328$17.8K<0.1%+328NewHistory
GMSGMS Inc.COM164$17.8K<0.1%−21−11.4%ReducedHistory
PRGSProgress Software CorpCOM280$17.9K<0.1%+24+9.4%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N329$17.9K<0.1%+141+75.0%AddedHistory
CLSCelestica IncStock115$18.0K<0.1%−92−44.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS314$18.0K<0.1%−106−25.2%Reduced–
PIImpinj IncCOM163$18.1K<0.1%+59+56.7%AddedHistory
VECOVeeco Instruments IncCOM898$18.2K<0.1%+358+66.3%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$18.3K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM446$18.3K<0.1%+111+33.1%AddedHistory
BBSIBarrett Business Services IncCOM440$18.3K<0.1%+440NewHistory
AIRAar CorpStock270$18.6K<0.1%+32+13.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF672$18.6K<0.1%+579+622.6%Added–
UVSPUnivest Financial CorpCOM619$18.6K<0.1%00.0%UnchangedHistory
RHRHCOM99$18.7K<0.1%−75−43.1%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A425$18.7K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock4,292$18.8K<0.1%−753−14.9%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM515$18.8K<0.1%+200+63.5%AddedHistory
TGNATegna IncCOM1,128$18.9K<0.1%−510−31.1%ReducedHistory
STEPStepStone Group Inc.COM CL A343$19.0K<0.1%+130+61.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,392$19.1K<0.1%−241−14.8%ReducedHistory
GBXGreenbrier Companies IncStock415$19.1K<0.1%+188+82.8%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT1,030$19.1K<0.1%+46+4.7%AddedHistory
EXASExact Sciences CorpCOM362$19.2K<0.1%+35+10.7%AddedHistory
PGNYProgyny, Inc.COM877$19.3K<0.1%−465−34.6%ReducedHistory
PHRPhreesia, Inc.COM680$19.4K<0.1%−552−44.8%ReducedHistory
AZZAzz IncCOM205$19.4K<0.1%+21+11.4%AddedHistory
MYRGMyr Group Inc.COM107$19.4K<0.1%−3,362−96.9%ReducedHistory
CARSCars.com Inc.COM1,641$19.4K<0.1%+130+8.6%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES729$19.5K<0.1%+729New–
PECOPhillips Edison & Company, Inc.COMMON STOCK557$19.5K<0.1%−175−23.9%ReducedHistory
PKPark Hotels & Resorts Inc.COM1,915$19.6K<0.1%+202+11.8%AddedHistory
ALGTAllegiant Travel COCOM357$19.6K<0.1%−54−13.1%ReducedHistory
MHOM/I Homes, Inc.COM176$19.7K<0.1%−203−53.6%ReducedHistory
ECGEverus Construction Group, Inc.Stock311$19.8K<0.1%+90+40.7%AddedHistory
FULFuller H B CoStock330$19.9K<0.1%+94+39.8%AddedHistory
VanEck ETF Trust92189H748CLO ETF375$19.9K<0.1%00.0%Unchanged–
STRAStrategic Education, Inc.COM234$19.9K<0.1%+18+8.3%AddedHistory
SHOOSteven Madden, Ltd.COM833$20.0K<0.1%+159+23.6%AddedHistory
CALXCalix, IncCOM376$20.0K<0.1%+92+32.4%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF629$20.0K<0.1%−2,071−76.7%Reduced–
CRCCalifornia Resources CorpCOM STOCK438$20.0K<0.1%+280+177.2%AddedHistory
UCBUnited Community Banks IncCOM672$20.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM2,456$20.1K<0.1%+1,331+118.3%AddedHistory
AMBAAmbarella IncSHS305$20.1K<0.1%+305NewHistory
CVNACarvana Co.CL A60$20.2K<0.1%−176−74.6%ReducedHistory
U.S. Global Jets ETF26922A842ETF881$20.2K<0.1%00.0%Unchanged–
CRSRCorsair Gaming, Inc.COM2,147$20.2K<0.1%−1,525−41.5%ReducedHistory
WENWendy's CoStock1,783$20.4K<0.1%+191+12.0%AddedHistory
ENVAEnova International, Inc.COM183$20.4K<0.1%+5+2.8%AddedHistory
PSTLPostal Realty Trust, Inc.CL A1,387$20.4K<0.1%−640−31.6%ReducedHistory
MPTMedical Properties Trust IncCOM4,746$20.5K<0.1%−673−12.4%ReducedHistory
ICUIIcu Medical IncCOM155$20.5K<0.1%−36−18.8%ReducedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$20.6K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF364$20.6K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM329$20.6K<0.1%−43−11.6%ReducedHistory
DXCDXC Technology CoStock1,350$20.6K<0.1%+559+70.7%AddedHistory
FFINFirst Financial Bankshares IncCOM574$20.7K<0.1%−140−19.6%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK1,891$20.7K<0.1%+859+83.2%AddedHistory
NEONeogenomics IncCOM NEW2,829$20.7K<0.1%+7+0.2%AddedHistory
iShares Tr464288711GLOB UTILITS ETF281$20.7K<0.1%00.0%Unchanged–
DEIDouglas Emmett IncCOM1,379$20.7K<0.1%−176−11.3%ReducedHistory
ADMAAdma Biologics, Inc.COM1,142$20.8K<0.1%+27+2.4%AddedHistory
LIVNLivaNova PLCSHS463$20.8K<0.1%+331+250.8%AddedHistory
AXSMAxsome Therapeutics, Inc.COM200$20.9K<0.1%00.0%UnchangedHistory
GTESGates Industrial Corp Ltd.ORD SHS909$20.9K<0.1%−149−14.1%ReducedHistory
QBTSD-Wave Quantum Inc.Stock1,431$20.9K<0.1%00.0%UnchangedHistory
BANCBanc of California, Inc.COM1,496$21.0K<0.1%−857−36.4%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%–