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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
iShares Russell Mid-Cap Value ETF464287473ETF119,792$15.8M0.1%−10,737−8.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,288$15.5M0.1%+6,740+11.0%AddedHistory
PSAPublic StorageCOM51,381$15.1M0.1%+459+0.9%AddedHistory
LRCXLam Research CorpStock153,605$15.0M0.1%−4,176−2.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF204,007$14.8M0.1%+3,885+1.9%Added–
PKGPackaging Corp of AmericaStock78,214$14.7M0.1%+434+0.6%AddedHistory
SYYSysco CorpStock194,396$14.7M0.1%−28,913−12.9%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500264,020$14.6M0.1%−39,210−12.9%Reduced–
BRK.ABerkshire Hathaway IncCL A20$14.6M0.1%−1−4.8%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF88,250$14.5M0.1%−1,602−1.8%Reduced–
SCHWSchwab Charles CorpStock158,051$14.4M<0.1%+15,690+11.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF49,970$14.3M<0.1%−1,247−2.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD145,013$13.9M<0.1%+4,095+2.9%Added–
ICEIntercontinental Exchange, Inc.Stock75,437$13.8M<0.1%−4,990−6.2%ReducedHistory
MMM3M CoStock90,386$13.8M<0.1%+8,081+9.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF262,582$13.7M<0.1%−918−0.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF86,281$13.6M<0.1%−4,070−4.5%Reduced–
BXBlackstone Inc.COM90,738$13.6M<0.1%−24,998−21.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock181,594$13.5M<0.1%−11,625−6.0%ReducedHistory
APHAmphenol CorpCL A136,405$13.5M<0.1%+17,430+14.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF103,523$13.3M<0.1%−1,982−1.9%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF119,303$13.1M<0.1%−3,050−2.5%Reduced–
WELLWelltower Inc.REIT84,905$13.1M<0.1%+4,445+5.5%AddedHistory
PLDPrologis, Inc.REIT121,686$12.8M<0.1%−17,834−12.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF23,076$12.7M<0.1%−120−0.5%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF296,551$12.6M<0.1%+81,512+37.9%Added–
VSTVistra Corp.Stock64,217$12.4M<0.1%+23,950+59.5%AddedHistory
iShares Select U.S. REIT ETF464287564ETF202,818$12.4M<0.1%−6,853−3.3%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF135,855$12.4M<0.1%−3,690−2.6%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF224,694$12.2M<0.1%−162,558−42.0%Reduced–
INTCIntel CorpStock543,128$12.2M<0.1%−32,238−5.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF42,389$12.1M<0.1%−29,269−40.8%Reduced–
Vanguard Financials ETF92204A405ETF92,960$11.8M<0.1%−2,815−2.9%Reduced–
CVSCVS Health CorpStock168,970$11.7M<0.1%−779−0.5%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,034$11.5M<0.1%+235+0.4%Added–
CTVACorteva, Inc.Stock148,900$11.1M<0.1%+5,078+3.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock24,224$10.8M<0.1%−1,585−6.1%ReducedHistory
ASMLASML Holding NVADR13,432$10.8M<0.1%−15−0.1%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF121,381$10.7M<0.1%−6,836−5.3%Reduced–
CCitigroup IncStock124,864$10.6M<0.1%−3,863−3.0%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF135,656$10.5M<0.1%−7,461−5.2%Reduced–
METMetlife IncStock126,773$10.2M<0.1%−3,219−2.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF96,642$10.1M<0.1%+607+0.6%Added–
SOSouthern CoStock108,279$9.94M<0.1%−81−0.1%ReducedHistory
BNYBank of New York Mellon CorpStock109,016$9.93M<0.1%+1,526+1.4%AddedHistory
NOCNorthrop Grumman CorpStock18,942$9.47M<0.1%−1,801−8.7%ReducedHistory
MKCMcCormick & Co IncStock122,482$9.29M<0.1%−170.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM12,621$9.23M<0.1%+3,216+34.2%AddedHistory
AONAon plcCL A25,447$9.08M<0.1%+629+2.5%AddedHistory
KLACKLA CorpCOM NEW10,057$9.01M<0.1%−510−4.8%ReducedHistory
CICigna GroupStock26,508$8.76M<0.1%+194+0.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF118,288$8.71M<0.1%−1,290−1.1%Reduced–
WECWec Energy Group, Inc.Stock82,321$8.58M<0.1%−401−0.5%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF69,354$8.57M<0.1%−1,116−1.6%Reduced–
EQIXEquinix IncCOM10,774$8.57M<0.1%−285−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT46,742$8.49M<0.1%+9,841+26.7%Added–
CSXCSX CorpStock260,291$8.49M<0.1%−9,924−3.7%ReducedHistory
FDXFedEx CorpStock36,363$8.27M<0.1%−26,605−42.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM25,678$8.22M<0.1%−1,993−7.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF61,125$8.13M<0.1%−3,396−5.3%Reduced–
iShares Tr46428743220 YR TR BD ETF91,692$8.09M<0.1%+14,421+18.7%Added–
iShares Tr464288646ISHS 1-5YR INVS153,332$8.09M<0.1%−14,529−8.7%Reduced–
IBKRInteractive Brokers Group, Inc.Stock144,433$8.00M<0.1%−126,827−46.8%ReducedConverted for a 4-for-1 splitHistory
DLRDigital Realty Trust, Inc.COM44,451$7.75M<0.1%+1,527+3.6%AddedHistory
CLColgate Palmolive CoStock85,187$7.74M<0.1%−2,558−2.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM31,338$7.61M<0.1%+5,747+22.5%AddedHistory
STTState Street CorpCOM71,297$7.58M<0.1%−580−0.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF136,940$7.55M<0.1%−75,527−35.5%Reduced–
AFLAflac IncStock71,276$7.52M<0.1%−2,703−3.7%ReducedHistory
HSYHershey CoCOM45,223$7.50M<0.1%+14,510+47.2%AddedHistory
LHLabcorp Holdings Inc.Stock28,505$7.48M<0.1%−210−0.7%ReducedHistory
CARRCarrier Global CorpStock102,017$7.47M<0.1%−1,246−1.2%ReducedHistory
AIGAmerican International Group, Inc.Stock86,961$7.44M<0.1%−1,211−1.4%ReducedHistory
TELTE Connectivity plcStock43,942$7.41M<0.1%+726+1.7%AddedHistory
ELVElevance Health, Inc.Stock18,936$7.37M<0.1%+2,329+14.0%AddedHistory
CBRECbre Group, Inc.CL A52,515$7.36M<0.1%−4,023−7.1%ReducedHistory
DHIHorton D R IncCOM56,906$7.34M<0.1%−2,009−3.4%ReducedHistory
SBACSba Communications CorpCL A30,804$7.23M<0.1%+1,323+4.5%AddedHistory
EAElectronic Arts Inc.COM45,253$7.23M<0.1%−1,811−3.8%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock28,530$7.16M<0.1%−2,025−6.6%ReducedHistory
UPSUnited Parcel Service IncStock69,642$7.03M<0.1%−68,180−49.5%ReducedHistory
ROPRoper Technologies IncStock12,326$6.99M<0.1%−161−1.3%ReducedHistory
RSGRepublic Services, Inc.COM28,273$6.97M<0.1%−4,023−12.5%ReducedHistory
ENBEnbridge IncStock145,926$6.61M<0.1%−5,391−3.6%ReducedHistory
MCKMcKesson CorpStock8,962$6.57M<0.1%−97−1.1%ReducedHistory
DOVDOVER CorpCOM35,532$6.51M<0.1%−2,629−6.9%ReducedHistory
SHELShell plcADR91,058$6.41M<0.1%−4,867−5.1%ReducedHistory
AZOAutoZone IncCOM1,679$6.23M<0.1%−30−1.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM19,699$6.17M<0.1%+4,165+26.8%AddedHistory
XYLXylem Inc.COM46,974$6.08M<0.1%−2,404−4.9%ReducedHistory
EXCExelon CorpStock137,436$5.97M<0.1%−920−0.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF59,309$5.90M<0.1%−4,785−7.5%Reduced–
MSIMotorola Solutions, Inc.Stock13,902$5.85M<0.1%+41+0.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS40,262$5.81M<0.1%+4,813+13.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF69,944$5.80M<0.1%−22,252−24.1%Reduced–
DBX ETF Tr233051150XTRACKERS MSCI100,782$5.73M<0.1%−1,807−1.8%Reduced–
IBITiShares Bitcoin Trust ETFETF91,144$5.58M<0.1%+13,350+17.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock22,859$5.56M<0.1%−326−1.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF22,232$5.52M<0.1%−2,390−9.7%Reduced–
WMSAdvanced Drainage Systems, Inc.COM47,818$5.49M<0.1%−2,049−4.1%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%–