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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
First Tr Exchange-Traded FD33733B100WTR ETF1,576$170.2K<0.1%+1,290+451.0%Added–
BlackRock ETF Trust II092528504ISHARES AAA CLO3,272$169.9K<0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A1,684$168.3K<0.1%+954+130.7%AddedHistory
SPSCSPS Commerce IncCOM1,237$168.3K<0.1%−286−18.8%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,849$168.1K<0.1%+1,373+288.4%Added–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,500$167.7K<0.1%00.0%UnchangedHistory
NTRANatera, Inc.COM984$166.2K<0.1%−80−7.5%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND452$165.5K<0.1%−30−6.2%Reduced–
SSDSimpson Manufacturing Co., Inc.COM1,061$164.8K<0.1%−531−33.4%ReducedHistory
KGCKinross Gold CorpCOM10,478$163.8K<0.1%+219+2.1%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD3,165$163.0K<0.1%+227+7.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,754$161.9K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock540$161.1K<0.1%+14+2.7%AddedHistory
CTRECareTrust REIT, Inc.COM5,264$161.1K<0.1%+3,286+166.1%AddedHistory
LPLALPL Financial Holdings Inc.COM428$160.5K<0.1%−230−35.0%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF852$160.3K<0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A3,567$159.8K<0.1%−27−0.8%ReducedHistory
Invesco Exchange Traded FD T46137V175S&P SML600 GWT3,159$159.7K<0.1%00.0%Unchanged–
COHRCoherent Corp.COM1,781$158.9K<0.1%+216+13.8%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF2,847$158.7K<0.1%00.0%Unchanged–
EXELExelixis, Inc.COM3,601$158.7K<0.1%−410−10.2%ReducedHistory
CNACna Financial CorpCOM3,407$158.5K<0.1%−10.0%ReducedHistory
JEFJefferies Financial Group Inc.COM2,898$158.5K<0.1%+25+0.9%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF3,080$156.5K<0.1%00.0%Unchanged–
PBIPitney Bowes IncCOM14,346$156.5K<0.1%−1,373−8.7%ReducedHistory
CNOCNO Financial Group, Inc.COM4,048$156.2K<0.1%−122−2.9%ReducedHistory
ILMNIllumina, Inc.COM1,631$155.6K<0.1%+739+82.8%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,179$155.3K<0.1%+34+1.1%Added–
MTArcelorMittalNY REGISTRY SH4,916$155.2K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF1,603$151.7K<0.1%+534+50.0%Added–
PPCPilgrims Pride CorpStock3,369$151.5K<0.1%−378−10.1%ReducedHistory
ESEEsco Technologies IncCOM789$151.4K<0.1%−68−7.9%ReducedHistory
XPOXPO, Inc.COM1,193$150.7K<0.1%−3−0.3%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF2,520$149.8K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock842$149.7K<0.1%−29−3.3%ReducedHistory
FNVFranco Nevada CorpStock906$148.5K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP1,527$147.7K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A1,661$147.5K<0.1%−122−6.8%ReducedHistory
CLHClean Harbors IncCOM635$146.8K<0.1%+89+16.3%AddedHistory
BENFranklin Templeton IncCOM6,155$146.8K<0.1%−8,760−58.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS1,576$146.1K<0.1%+31+2.0%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF542$146.0K<0.1%+392+261.3%Added–
iShares Tr46434V647GLOBAL REIT ETF5,902$145.8K<0.1%+5,902New–
FHNFirst Horizon CorpCOM6,871$145.7K<0.1%+144+2.1%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF1,685$145.1K<0.1%−40−2.3%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 34,988$143.8K<0.1%+28+0.6%AddedHistory
DKDelek US Holdings, Inc.COM6,775$143.5K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM455$142.8K<0.1%−173−27.5%ReducedHistory
iShares Tr464288729GLOB INDSTRL ETF860$142.2K<0.1%00.0%Unchanged–
GGenpact LTDSHS3,188$140.3K<0.1%−273−7.9%ReducedHistory
GGGGraco IncCOM1,630$140.1K<0.1%−204−11.1%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$139.5K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM856$139.0K<0.1%−665−43.7%ReducedHistory
WHRWhirlpool CorpStock1,369$138.8K<0.1%−62−4.3%ReducedHistory
CCJCameco CorpStock1,864$138.4K<0.1%−42−2.2%ReducedHistory
GPKGraphic Packaging Holding CoCOM6,556$138.1K<0.1%+2,080+46.5%AddedHistory
FIVEFive Below, IncCOM1,046$137.2K<0.1%−425−28.9%ReducedHistory
MANHManhattan Associates IncStock689$136.1K<0.1%−2−0.3%ReducedHistory
WSBCWesbanco IncCOM4,300$136.0K<0.1%−1,071−19.9%ReducedHistory
TWLOTwilio IncCL A1,092$135.8K<0.1%+69+6.7%AddedHistory
GWREGuidewire Software, Inc.COM574$135.1K<0.1%+5+0.9%AddedHistory
iShares Tr46435G672CORE INTL AGGR2,639$134.8K<0.1%+2,639New–
WisdomTree Tr97717W794TRUE DEV INTL FD2,257$134.4K<0.1%+2,257New–
CHDNChurchill Downs IncCOM1,331$134.4K<0.1%−332−20.0%ReducedHistory
BA.PABoeing CoDEP CONV PFD A1,969$133.9K<0.1%+377+23.7%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP2,760$133.7K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM1,170$132.8K<0.1%−144−11.0%ReducedHistory
CBFVCB Financial Services, Inc.COM4,650$132.5K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock6,359$132.4K<0.1%+6,359NewHistory
PNFPPinnacle Financial Partners, Inc.COM1,197$132.2K<0.1%+73+6.5%AddedHistory
HPPHudson Pacific Properties, Inc.COM47,865$131.2K<0.1%+47,865NewHistory
ROADConstruction Partners, Inc.COM CL A1,225$130.2K<0.1%−172−12.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF4,309$130.1K<0.1%+4,309New–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL2,733$130.0K<0.1%00.0%Unchanged–
DINOHF Sinclair CorpCOM3,139$128.9K<0.1%−1,060−25.2%ReducedHistory
BPMCBlueprint Medicines CorpCOM1,000$128.2K<0.1%−2,221−69.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM443$127.3K<0.1%−44−9.0%ReducedHistory
CGNXCognex CorpCOM4,008$127.1K<0.1%+242+6.4%AddedHistory
VFCV F CorpStock10,808$127.0K<0.1%+819+8.2%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,000$126.8K<0.1%−2,000−28.6%Reduced–
MMSIMerit Medical Systems IncCOM1,353$126.5K<0.1%−103−7.1%ReducedHistory
GMEGameStop Corp.Stock5,154$125.7K<0.1%−1,073−17.2%ReducedHistory
CNKCinemark Holdings, Inc.COM4,161$125.6K<0.1%−254−5.8%ReducedHistory
FLEXFlex Ltd.Stock2,498$124.7K<0.1%−374−13.0%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF1,108$124.5K<0.1%00.0%Unchanged–
ARCCAres Capital CorpCEF5,657$124.2K<0.1%+20.0%AddedHistory
VSTSVestis CorpCOM SHS21,518$123.3K<0.1%+787+3.8%AddedHistory
DUOLDuolingo, Inc.CL A COM300$123.0K<0.1%−13−4.2%ReducedHistory
BURLBurlington Stores, Inc.COM525$122.1K<0.1%+11+2.1%AddedHistory
HIMSHims & Hers Health, Inc.Stock2,448$122.0K<0.1%+906+58.8%AddedHistory
EP.PCKinder Morgan, Inc.Convertible Preferred2,500$122.0K<0.1%00.0%UnchangedHistory
FNFabrinetSHS413$121.7K<0.1%+62+17.7%AddedHistory
FSVFirstService CorpCOM695$121.4K<0.1%−74−9.6%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK697$120.5K<0.1%−16−2.2%ReducedHistory
MTZMastec IncCOM706$120.3K<0.1%+2+0.3%AddedHistory
ANAutonation, Inc.COM603$119.8K<0.1%−1−0.2%ReducedHistory
MDBMongoDB, Inc.CL A569$119.5K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM1,466$119.3K<0.1%+40+2.8%AddedHistory
FRMEFirst Merchants CorpCOM3,109$119.1K<0.1%−137−4.2%ReducedHistory
OLEDUniversal Display CorpCOM770$118.9K<0.1%−114−12.9%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%–