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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
ANDEAndersons, Inc.COM575$21.1K<0.1%−67−10.4%ReducedHistory
COTYCoty Inc.COM CL A4,547$21.1K<0.1%+308+7.3%AddedHistory
MCMoelis & CoCL A340$21.2K<0.1%−37−9.8%ReducedHistory
SHCSotera Health CoCOM1,917$21.3K<0.1%+326+20.5%AddedHistory
YETIYETI Holdings, Inc.COM677$21.3K<0.1%−3−0.4%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM276$21.4K<0.1%+15+5.7%AddedHistory
CPRICapri Holdings LtdSHS1,213$21.5K<0.1%−1,130−48.2%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$21.5K<0.1%+1,200NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,365$21.6K<0.1%+894+189.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock140$21.6K<0.1%−8−5.4%ReducedHistory
SLPSimulations Plus, Inc.COM1,240$21.6K<0.1%−245−16.5%ReducedHistory
TGTXTG Therapeutics, Inc.COM602$21.7K<0.1%−104−14.7%ReducedHistory
BLKBBlackbaud IncCOM339$21.8K<0.1%−128−27.4%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$21.8K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM395$21.8K<0.1%+26+7.0%AddedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF349$21.8K<0.1%+349New–
BCCBoise Cascade CoCOM252$21.9K<0.1%−39−13.4%ReducedHistory
WLKWestlake CorpCOM289$21.9K<0.1%−225−43.8%ReducedHistory
SNEXStoneX Group Inc.COM242$22.1K<0.1%−2−0.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A319$22.1K<0.1%+305+2,178.6%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF872$22.1K<0.1%+152+21.1%Added–
Ea Series Trust02072L722STRI US ENER ETF816$22.1K<0.1%00.0%Unchanged–
PTYPIMCO Corporate & Income Opportunity FundCOM1,599$22.2K<0.1%+1,599NewHistory
DCHDauch CorpCOM5,497$22.4K<0.1%+4,680+572.8%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$22.4K<0.1%00.0%Unchanged–
TDCTeradata CorpStock1,009$22.5K<0.1%+385+61.7%AddedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A955$22.6K<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW4,323$22.8K<0.1%+1,538+55.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM373$22.8K<0.1%−33−8.1%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW2,117$22.9K<0.1%+2,117NewHistory
MANManpowerGroup Inc.COM573$23.1K<0.1%−170−22.9%ReducedHistory
GTMZoomInfo Technologies Inc.Stock2,290$23.2K<0.1%−1,781−43.7%ReducedHistory
FHIFederated Hermes, Inc.CL B524$23.2K<0.1%−30−5.4%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM291$23.2K<0.1%−30−9.3%ReducedHistory
MDUMdu Resources Group IncStock1,395$23.3K<0.1%−156−10.1%ReducedHistory
VNOMViper Energy, Inc.COM610$23.3K<0.1%+476+355.2%AddedHistory
GABGabelli Equity Trust IncCOM4,000$23.3K<0.1%−411−9.3%ReducedHistory
UNFIUnited Natural Foods IncCOM1,001$23.3K<0.1%+147+17.2%AddedHistory
SMSM Energy CoCOM947$23.4K<0.1%−17−1.8%ReducedHistory
PTENPatterson Uti Energy IncCOM3,951$23.4K<0.1%+1,501+61.3%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF361$23.6K<0.1%00.0%Unchanged–
SBRSabine Royalty TrustUNIT BEN INT355$23.7K<0.1%+355NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,306$23.7K<0.1%00.0%Unchanged–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS380$23.7K<0.1%00.0%UnchangedHistory
ENXEaton Vance New York Municipal Bond FundCOM2,554$23.7K<0.1%00.0%UnchangedHistory
IPGPIpg Photonics CorpCOM347$23.8K<0.1%−58−14.3%ReducedHistory
ENSEnerSysCOM278$23.8K<0.1%−116−29.4%ReducedHistory
KRNTKornit Digital Ltd.SHS1,200$23.9K<0.1%−869−42.0%ReducedHistory
ABMAbm Industries IncCOM507$23.9K<0.1%+144+39.7%AddedHistory
RDDTReddit, Inc.Stock159$23.9K<0.1%−38−19.3%ReducedHistory
STRSitio Royalties Corp.CLASS A COM1,304$24.0K<0.1%+1,289+8,593.3%AddedHistory
PPLIPeople IncCOM NEW643$24.0K<0.1%+17+2.7%AddedHistory
WALWestern Alliance BancorporationCOM308$24.0K<0.1%−81−20.8%ReducedHistory
PLXSPlexus CorpCOM178$24.1K<0.1%+43+31.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS257$24.2K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF460$24.3K<0.1%−246−34.8%Reduced–
FELEFranklin Electric Co IncCOM271$24.3K<0.1%−8−2.9%ReducedHistory
KMPRKEMPER CorpCOM378$24.4K<0.1%−62−14.1%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM164$24.5K<0.1%00.0%UnchangedHistory
RDVTRed Violet, Inc.COM500$24.6K<0.1%+500NewHistory
FULTFulton Financial CorpCOM1,366$24.6K<0.1%−512−27.3%ReducedHistory
TFSLTFS Financial CORPCOM1,906$24.7K<0.1%+1,906NewHistory
CPACopa Holdings, S.A.CL A225$24.7K<0.1%+225NewHistory
AVAAvista CorpCOM652$24.7K<0.1%−44−6.3%ReducedHistory
GVAGranite Construction IncCOM265$24.8K<0.1%−46−14.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM76$24.8K<0.1%+6+8.6%AddedHistory
NVSTEnvista Holdings CorpCOM1,272$24.9K<0.1%−377−22.9%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A2,152$24.9K<0.1%−1,104−33.9%ReducedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$25.1K<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A370$25.2K<0.1%−114−23.6%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM764$25.2K<0.1%−146−16.0%ReducedHistory
DANDANA IncCOM1,479$25.4K<0.1%+91+6.6%AddedHistory
PHINPhinia Inc.COMMON STOCK572$25.4K<0.1%−186−24.5%ReducedHistory
GEOGeo Group IncCOM1,064$25.5K<0.1%−76−6.7%ReducedHistory
NSITInsight Enterprises IncCOM185$25.5K<0.1%−7−3.6%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$25.8K<0.1%00.0%UnchangedHistory
OSISOsi Systems IncCOM115$25.9K<0.1%+3+2.7%AddedHistory
SIGSignet Jewelers LtdSHS326$25.9K<0.1%+52+19.0%AddedHistory
RBBNRibbon Communications Inc.COM6,477$26.0K<0.1%00.0%UnchangedHistory
RDNTRadNet, Inc.COM457$26.0K<0.1%+45+10.9%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,000$26.0K<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM1,089$26.0K<0.1%−514−32.1%ReducedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$26.1K<0.1%00.0%Unchanged–
NCNOnCino, Inc.COM933$26.1K<0.1%−66−6.6%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM365$26.4K<0.1%−30−7.6%ReducedHistory
SITMSITIME CorpCOM124$26.4K<0.1%−5−3.9%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,980$26.5K<0.1%+10+0.5%AddedHistory
NWLNewell Brands Inc.Stock4,923$26.6K<0.1%+958+24.2%AddedHistory
CYTKCytokinetics IncCOM NEW810$26.8K<0.1%−171−17.4%ReducedHistory
VYXNCR Voyix CorpCOM2,282$26.8K<0.1%−770−25.2%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM600$26.9K<0.1%+64+11.9%AddedHistory
NEOGNeogen CorpCOM5,634$26.9K<0.1%−5,879−51.1%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL748$27.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF496$27.0K<0.1%+496New–
WUWestern Union COStock3,212$27.0K<0.1%−3,093−49.1%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF550$27.2K<0.1%00.0%Unchanged–
FWRGFirst Watch Restaurant Group, Inc.COM1,694$27.2K<0.1%+1,675+8,815.8%AddedHistory
FTDRFrontdoor, Inc.COM462$27.2K<0.1%+49+11.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW531$27.2K<0.1%+29+5.8%AddedHistory
ITGRInteger Holdings CorpCOM222$27.3K<0.1%+72+48.0%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%–