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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
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,492$277.0K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM3,481$276.6K<0.1%−220−5.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,600$276.5K<0.1%00.0%Unchanged–
TMToyota Motor CorpADS1,604$276.3K<0.1%+47+3.0%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF6,515$275.4K<0.1%−820−11.2%Reduced–
SOLVSolventum CorpStock3,559$269.9K<0.1%+114+3.3%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV3,589$269.6K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM1,497$264.7K<0.1%−75−4.8%ReducedHistory
NVTnVent Electric plcSHS3,542$259.5K<0.1%+731+26.0%AddedHistory
UHSUniversal Health Services IncCL B1,432$259.4K<0.1%+75+5.5%AddedHistory
THGHanover Insurance Group, Inc.COM1,521$258.4K<0.1%+7+0.5%AddedHistory
PEverpure, Inc.CL A4,446$256.0K<0.1%−893−16.7%ReducedHistory
WPCW. P. Carey Inc.COM3,979$248.2K<0.1%−136−3.3%ReducedHistory
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED4,922$247.0K<0.1%+4,922New–
BRCBrady CorpCL A3,624$246.3K<0.1%+114+3.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,110$246.2K<0.1%+377+21.8%AddedHistory
BYDBoyd Gaming CorpCOM3,143$245.9K<0.1%−471−13.0%ReducedHistory
RBCRBC Bearings INCCOM638$245.5K<0.1%−52−7.5%ReducedHistory
RSReliance, Inc.COM779$244.5K<0.1%−43−5.2%ReducedHistory
NVRNVR IncCOM33$243.7K<0.1%+2+6.5%AddedHistory
IBNIcici Bank LtdADR7,235$243.4K<0.1%−109−1.5%ReducedHistory
EQHEquitable Holdings, Inc.COM4,315$242.1K<0.1%−830−16.1%ReducedHistory
OGEOGE Energy Corp.COM5,430$241.0K<0.1%−100−1.8%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM8,818$237.6K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM1,283$237.6K<0.1%−69−5.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock5,925$234.9K<0.1%+2,237+60.7%AddedHistory
EXEExpand Energy CorpCOM2,008$234.8K<0.1%+666+49.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,181$234.0K<0.1%−51,527−83.5%Reduced–
USFDUS Foods Holding Corp.COM3,012$232.0K<0.1%−31−1.0%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,235$231.5K<0.1%−1,082−46.7%ReducedHistory
TFXTeleflex IncCOM1,932$228.7K<0.1%−2,210−53.4%ReducedHistory
SGISomnigroup International Inc.COM3,347$227.8K<0.1%−2,484−42.6%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,526$227.7K<0.1%+2,603+135.4%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV5,019$226.1K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,572$224.3K<0.1%+181+7.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF3,545$222.4K<0.1%+2,605+277.1%Added–
TRPTC Energy CorpCOM4,513$220.2K<0.1%−11−0.2%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,033$219.6K<0.1%+3,668+1,004.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF2,128$219.0K<0.1%00.0%Unchanged–
SUSuncor Energy IncStock5,755$215.5K<0.1%−252−4.2%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock445$215.3K<0.1%−147−24.8%ReducedHistory
UNMUnum GroupStock2,660$214.8K<0.1%−898−25.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM3,468$213.9K<0.1%−339−8.9%ReducedHistory
RACEFerrari N.V.COM435$213.5K<0.1%+11+2.6%AddedHistory
RBARB Global Inc.COM2,010$213.4K<0.1%−464−18.8%ReducedHistory
WYNNWynn Resorts LtdCOM2,271$212.7K<0.1%−70−3.0%ReducedHistory
ATMPBarclays Bank PLCIPATH SELCT MLP7,207$211.3K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW4,082$211.2K<0.1%+189+4.9%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L174$211.1K<0.1%−60−25.6%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,835$210.0K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM2,914$206.4K<0.1%+10.0%AddedHistory
OUTOUTFRONT Media Inc.REIT12,638$206.3K<0.1%+42+0.3%AddedHistory
RELXRELX PLCSPONSORED ADR3,790$205.9K<0.1%+56+1.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS3,666$205.5K<0.1%−128−3.4%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,000$204.9K<0.1%00.0%UnchangedHistory
INSPInspire Medical Systems, Inc.COM1,576$204.5K<0.1%−1,122−41.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,584$203.4K<0.1%+35+2.3%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF2,890$202.0K<0.1%00.0%Unchanged–
KRCKilroy Realty CorpCOM5,886$201.9K<0.1%+1,588+36.9%AddedHistory
Global X FDS37954Y673US INFR DEV ETF4,617$201.2K<0.1%+338+7.9%Added–
LIILennox International IncCOM350$200.6K<0.1%−70−16.7%ReducedHistory
AXSAxis Capital Holdings LtdSHS1,925$199.9K<0.1%−10−0.5%ReducedHistory
SSentinelOne, Inc.CL A10,872$198.7K<0.1%00.0%UnchangedHistory
ACMAecomCOM1,749$197.4K<0.1%−114−6.1%ReducedHistory
HSICHenry Schein IncCOM2,685$196.1K<0.1%−772−22.3%ReducedHistory
EEFTEuronet Worldwide, Inc.COM1,913$193.9K<0.1%−16−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,500$192.9K<0.1%00.0%Unchanged–
Amplify ETF Tr032108409CWP ENHANCED DIV4,532$192.8K<0.1%+4,532New–
ERIEErie Indemnity CoCL A555$192.5K<0.1%+444+400.0%AddedHistory
Victory Portfolios II92647N527CORE BD ETF4,085$192.3K<0.1%+1,725+73.1%Added–
TPLTexas Pacific Land CorpStock182$192.3K<0.1%−40−18.0%ReducedHistory
SGUStar Group, L.P.UNIT LTD PARTNR16,296$190.7K<0.1%+16,296NewHistory
VALEVale S.A.SPONSORED ADS19,220$186.6K<0.1%−398−2.0%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,060$186.6K<0.1%−45−4.1%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV4,501$186.3K<0.1%−328−6.8%Reduced–
TTEKTetra Tech IncCOM5,122$184.2K<0.1%−229−4.3%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF4,315$183.8K<0.1%+4,287+15,310.7%Added–
WHWyndham Hotels & Resorts, Inc.COM2,254$183.0K<0.1%−145−6.0%ReducedHistory
INGRIngredion IncCOM1,349$183.0K<0.1%+23+1.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,630$182.6K<0.1%+792+94.5%Added–
MTCHMatch Group, Inc.COM5,880$181.6K<0.1%−496−7.8%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT3,380$180.1K<0.1%+1,720+103.6%Added–
First Tr Exchange-Traded FD33734H106SHS4,022$179.8K<0.1%+1,495+59.2%Added–
iShares Tr464287119MORNINGSTAR GRWT1,850$179.3K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM648$179.1K<0.1%−3−0.5%ReducedHistory
iShares Tr464289859CORE 80 20 ETF2,146$179.0K<0.1%00.0%Unchanged–
GNTXGentex CorpCOM8,119$178.5K<0.1%−130−1.6%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED4,542$176.9K<0.1%+10.0%Added–
HGVHilton Grand Vacations Inc.COM4,225$175.5K<0.1%−264−5.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,621$174.8K<0.1%−43−2.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A958$174.3K<0.1%+299+45.4%AddedHistory
OCOwens CorningStock1,263$173.7K<0.1%−26−2.0%ReducedHistory
SKYChampion Homes, Inc.Stock2,770$173.4K<0.1%+2,640+2,030.8%AddedHistory
CVCOCavco Industries, Inc.COM399$173.3K<0.1%+5+1.3%AddedHistory
NLYAnnaly Capital Management IncREIT9,136$171.9K<0.1%−672−6.9%ReducedHistory
PEBOPeoples Bancorp IncCOM5,625$171.8K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock864$170.9K<0.1%−104−10.7%ReducedHistory
IDCCInterDigital, Inc.COM760$170.4K<0.1%−229−23.2%ReducedHistory
PIPRPiper Sandler CompaniesCOM613$170.4K<0.1%+20+3.4%AddedHistory
DOCSDoximity, Inc.CL A2,776$170.3K<0.1%−1,057−27.6%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%–