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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
Vanguard Short-Term Bond ETF921937827ETF847,680$66.7M0.2%+34,394+4.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF657,805$65.3M0.2%−10,491−1.6%Reduced–
PFEPfizer IncStock2,680,543$65.0M0.2%−97,570−3.5%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW576,752$63.0M0.2%+66,257+13.0%Added–
iShares Tr46435G516ESG AW MSCI EAFE695,850$62.1M0.2%−592,981−46.0%Reduced–
LOWLowes Companies IncStock279,313$62.0M0.2%−26,043−8.5%ReducedHistory
QCOMQualcomm IncStock386,370$61.5M0.2%−24,079−5.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF312,802$60.8M0.2%−7,410−2.3%Reduced–
AXPAmerican Express CoStock187,921$59.9M0.2%+2,769+1.5%AddedHistory
EMREmerson Electric CoStock442,294$59.0M0.2%−13,569−3.0%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF545,151$58.7M0.2%−463,540−46.0%Reduced–
SPGIS&P Global Inc.Stock109,334$57.7M0.2%−1,450−1.3%ReducedHistory
WMWaste Management IncStock242,954$55.6M0.2%+9,430+4.0%AddedHistory
GLDSPDR Gold TrustETF181,126$55.2M0.2%−6,496−3.5%ReducedHistory
MRVLMarvell Technology, Inc.COM697,439$54.0M0.2%+18,711+2.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF290,480$51.3M0.2%−7,012−2.4%Reduced–
AMDAdvanced Micro Devices IncStock357,003$50.7M0.2%−10,579−2.9%ReducedHistory
ORLYO Reilly Automotive IncStock558,884$50.4M0.2%+3,674+0.7%AddedConverted for a 15-for-1 splitHistory
CBChubb LtdStock171,611$49.7M0.2%−2,939−1.7%ReducedHistory
MRKMerck & Co., Inc.Stock622,977$49.3M0.2%−57,418−8.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF250,958$49.0M0.2%−1,275−0.5%Reduced–
GEVGE Vernova Inc.Stock91,748$48.5M0.2%−4,694−4.9%ReducedHistory
DUKDuke Energy CORPStock406,305$47.9M0.2%+94,095+30.1%AddedHistory
IBMInternational Business Machines CorpStock162,375$47.9M0.2%−5,238−3.1%ReducedHistory
ECLEcolab Inc.Stock172,741$46.5M0.2%−3,358−1.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock88,113$44.9M0.2%+19,872+29.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF586,234$42.6M0.1%+92,130+18.6%Added–
MRSHMarsh & McLennan Companies, Inc.Stock192,430$42.1M0.1%−13,832−6.7%ReducedHistory
GILDGilead Sciences, Inc.Stock378,923$42.0M0.1%+9,822+2.7%AddedHistory
CMGChipotle Mexican Grill IncCOM744,931$41.8M0.1%−18,074−2.4%ReducedHistory
NKENIKE, Inc.Stock580,134$41.2M0.1%−79,494−12.1%ReducedHistory
SCSSteelcase IncCL A3,831,334$40.0M0.1%+28,676+0.8%AddedHistory
SYKStryker CorpStock99,633$39.4M0.1%+3,790+4.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC1,267,323$38.9M0.1%−66,732−5.0%Reduced–
ADBEAdobe Inc.Stock99,773$38.6M0.1%−15,288−13.3%ReducedHistory
INTUIntuit Inc.Stock48,031$37.8M0.1%−137−0.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock132,951$37.5M0.1%−13,797−9.4%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF497,457$36.8M0.1%+29,749+6.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF700,340$36.7M0.1%+82,628+13.4%Added–
iShares Tr464287234MSCI EMG MKT ETF755,646$36.5M0.1%−48,217−6.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF429,646$36.4M0.1%−39,404−8.4%Reduced–
LMTLockheed Martin CorpStock77,534$35.9M0.1%−629−0.8%ReducedHistory
USBUS Bancorp DECOM NEW787,479$35.6M0.1%−10,418−1.3%ReducedHistory
iShares Select Dividend ETF464287168ETF267,631$35.5M0.1%−5,894−2.2%Reduced–
iShares Tr46435G268RUSEL 2500 ETF520,073$35.3M0.1%−28,407−5.2%Reduced–
COPConocoPhillipsStock383,262$34.4M0.1%−18,343−4.6%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT495,052$33.9M0.1%+38,785+8.5%Added–
ETF Ser Solutions268961505BAHL DIVID ETF1,331,429$33.7M0.1%−670−0.1%Reduced–
AMTAmerican Tower CorpREIT151,095$33.4M0.1%+20,001+15.3%AddedHistory
YUMYum Brands IncStock221,593$32.8M0.1%+1,690+0.8%AddedHistory
BMYBristol Myers Squibb CoStock691,488$32.0M0.1%−42,702−5.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF48,218$32.0M0.1%−1,124−2.3%Reduced–
BSXBoston Scientific CorpStock296,046$31.8M0.1%+24,557+9.0%AddedHistory
FITBFifth Third BancorpCOM771,022$31.7M0.1%−13,928−1.8%ReducedHistory
COFCapital One Financial CorpStock146,694$31.2M0.1%+114,795+359.9%AddedHistory
American Centy ETF Tr025072877US SML CP VALU341,371$31.1M0.1%+94,797+38.4%Added–
BKNGBooking Holdings Inc.Stock5,329$30.9M0.1%+408+8.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF454,002$30.5M0.1%−1,912−0.4%Reduced–
MCHPMicrochip Technology IncStock433,493$30.5M0.1%−101,358−19.0%ReducedHistory
PGRProgressive CorpStock112,563$30.0M0.1%−5,751−4.9%ReducedHistory
CMICummins IncStock90,272$29.6M0.1%−3,363−3.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF211,556$29.3M0.1%−3,876−1.8%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF257,549$28.0M0.1%+2,887+1.1%Added–
FCXFreeport-McMoran IncStock642,755$27.9M0.1%−58,816−8.4%ReducedHistory
NSCNorfolk Southern CorpStock108,344$27.7M0.1%−4,195−3.7%ReducedHistory
CMECME Group Inc.COM100,483$27.7M0.1%+28,085+38.8%AddedHistory
EOGEOG Resources IncStock229,784$27.5M0.1%−5,026−2.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF182,843$27.0M0.1%+3,259+1.8%Added–
TAT&T Inc.Stock929,992$26.9M0.1%−3,790−0.4%ReducedHistory
ZTSZoetis Inc.Stock170,777$26.6M0.1%−21,645−11.2%ReducedHistory
CMCSAComcast CorpStock728,955$26.0M0.1%−63,655−8.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD309,962$25.7M0.1%+1,489+0.5%Added–
UBERUber Technologies, IncStock275,264$25.7M0.1%+45,364+19.7%AddedHistory
MARMarriott International IncStock93,916$25.7M0.1%−5,677−5.7%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF70,182$24.6M0.1%−3,164−4.3%Reduced–
AEPAmerican Electric Power Co IncStock236,504$24.5M0.1%+18,459+8.5%AddedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR705,180$23.3M0.1%+130,623+22.7%AddedHistory
SBUXStarbucks CorpStock250,677$23.0M0.1%−12,964−4.9%ReducedHistory
MDLZMondelez International, Inc.Stock337,848$22.8M0.1%−10,958−3.1%ReducedHistory
ADIAnalog Devices IncStock95,104$22.6M0.1%−3,808−3.8%ReducedHistory
MUMicron Technology IncStock175,674$21.7M0.1%−3,540−2.0%ReducedHistory
SLBSLB LimitedStock617,256$20.9M0.1%−142,784−18.8%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH557,239$20.6M0.1%−92,724−14.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF203,294$19.4M0.1%+23,845+13.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69,882$19.4M0.1%−1,581−2.2%Reduced–
iShares Tr464288877EAFE VALUE ETF302,842$19.2M0.1%−19,229−6.0%Reduced–
VZVerizon Communications IncStock439,646$19.0M0.1%−17,965−3.9%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP334,757$18.5M0.1%+78,891+30.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF136,099$18.3M0.1%−47,108−25.7%Reduced–
WMBWilliams Companies, Inc.COM289,807$18.2M0.1%+47,208+19.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF224,180$18.1M0.1%−19,812−8.1%Reduced–
iShares Inc46434G863ESG AWR MSCI EM450,727$17.7M0.1%−45,339−9.1%Reduced–
PLTRPalantir Technologies Inc.Stock128,098$17.5M0.1%+48,002+59.9%AddedHistory
FISVFiserv IncStock100,479$17.3M0.1%−3,970−3.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF88,474$17.3M0.1%−5,666−6.0%Reduced–
MCOMoodys CorpStock34,227$17.2M0.1%−618−1.8%ReducedHistory
MNSTMonster Beverage CorpCOM268,371$16.8M0.1%+2,023+0.8%AddedHistory
CDNSCadence Design Systems IncStock54,355$16.7M0.1%+2,342+4.5%AddedHistory
TDGTransDigm Group INCCOM10,944$16.6M0.1%−424−3.7%ReducedHistory
MDTMedtronic plcStock188,522$16.4M0.1%−10,151−5.1%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%–