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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
SWKSSkyworks Solutions, Inc.Stock36,550$2.72M<0.1%+15,945+77.4%AddedHistory
PPGPPG Industries IncStock23,930$2.72M<0.1%−1,618−6.3%ReducedHistory
STBAS&T Bancorp IncCOM71,752$2.71M<0.1%−495−0.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM12,341$2.70M<0.1%−122−1.0%ReducedHistory
MZTIMarzetti CoCOM15,607$2.70M<0.1%−31−0.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS26,019$2.68M<0.1%−455−1.7%ReducedHistory
NRGNRG Energy, Inc.Stock16,674$2.68M<0.1%−819−4.7%ReducedHistory
TDYTeledyne Technologies IncCOM5,147$2.64M<0.1%−20.0%ReducedHistory
ARWArrow Electronics, Inc.COM20,692$2.64M<0.1%−518−2.4%ReducedHistory
MSTRStrategy IncStock6,521$2.64M<0.1%−215−3.2%ReducedHistory
AXONAxon Enterprise, Inc.COM3,183$2.64M<0.1%+260+8.9%AddedHistory
GMGeneral Motors CoCOM53,543$2.63M<0.1%−1,462−2.7%ReducedHistory
HPEHewlett Packard Enterprise CoCOM128,592$2.63M<0.1%−29,443−18.6%ReducedHistory
CMSCMS Energy CorpCOM37,819$2.62M<0.1%+1,515+4.2%AddedHistory
PSXPhillips 66Stock21,823$2.60M<0.1%−3,744−14.6%ReducedHistory
EWBCEast West Bancorp IncCOM25,661$2.59M<0.1%+11,814+85.3%AddedHistory
EVREvercore Inc.CLASS A9,527$2.57M<0.1%+2,419+34.0%AddedHistory
RMDResmed IncCOM9,970$2.57M<0.1%−366−3.5%ReducedHistory
VEEVVeeva Systems IncStock8,892$2.56M<0.1%−78−0.9%ReducedHistory
VICIVici Properties Inc.COM78,112$2.55M<0.1%+23,749+43.7%AddedHistory
EMNEastman Chemical CoStock33,381$2.49M<0.1%+737+2.3%AddedHistory
CFCF Industries Holdings, Inc.COM27,080$2.49M<0.1%−578−2.1%ReducedHistory
NEMNEWMONT CorpStock42,634$2.48M<0.1%+4,220+11.0%AddedHistory
FTNTFortinet, Inc.Stock23,492$2.48M<0.1%+645+2.8%AddedHistory
HXLHexcel CorpCOM43,744$2.47M<0.1%+6,420+17.2%AddedHistory
ROSTRoss Stores, Inc.COM19,334$2.47M<0.1%−470−2.4%ReducedHistory
LNTAlliant Energy CorpStock40,697$2.46M<0.1%−722−1.7%ReducedHistory
OKEONEOK IncCOM30,075$2.46M<0.1%+823+2.8%AddedHistory
TTDTrade Desk, Inc.Stock34,076$2.45M<0.1%−19,124−35.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock5,227$2.45M<0.1%+903+20.9%AddedHistory
CAHCardinal Health IncStock14,458$2.43M<0.1%+268+1.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock32,631$2.42M<0.1%−596−1.8%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM9,997$2.41M<0.1%+240+2.5%AddedHistory
ABNBAirbnb, Inc.Stock18,080$2.39M<0.1%−4,919−21.4%ReducedHistory
HUMHumana IncStock9,768$2.39M<0.1%+1,540+18.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN129,708$2.35M<0.1%+1,281+1.0%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,000$2.33M<0.1%−3,800−7.6%Reduced–
Vanguard Utilities ETF92204A876ETF13,193$2.33M<0.1%+247+1.9%Added–
iShares Tr4642886613 7 YR TREAS BD19,386$2.31M<0.1%−3,397−14.9%Reduced–
WDAYWorkday, Inc.CL A9,571$2.30M<0.1%−1,946−16.9%ReducedHistory
CTRACoterra Energy Inc.Stock89,869$2.28M<0.1%+6,371+7.6%AddedHistory
PWRQuanta Services, Inc.COM6,011$2.27M<0.1%+520+9.5%AddedHistory
AROCArchrock, Inc.COM91,275$2.27M<0.1%−3,209−3.4%ReducedHistory
GISGeneral Mills IncStock43,411$2.25M<0.1%−5,873−11.9%ReducedHistory
RRyder System IncCOM13,955$2.22M<0.1%−484−3.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW9,016$2.20M<0.1%−52−0.6%ReducedHistory
ALSumisho Air Lease CorpCL A37,005$2.16M<0.1%−341−0.9%ReducedHistory
IRMIron Mountain IncCOM21,090$2.16M<0.1%+499+2.4%AddedHistory
APOApollo Global Management, Inc.COM15,243$2.16M<0.1%+4,130+37.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF12,637$2.16M<0.1%+1,094+9.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,901$2.16M<0.1%−807−14.1%ReducedHistory
TROWPrice T Rowe Group IncStock22,222$2.14M<0.1%−2,724−10.9%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS15,812$2.13M<0.1%+10,548+200.4%AddedHistory
DXCMDexcom IncCOM24,276$2.12M<0.1%−7,380−23.3%ReducedHistory
GPCGenuine Parts CoStock17,076$2.07M<0.1%+1,448+9.3%AddedHistory
SYFSynchrony FinancialCOM30,935$2.06M<0.1%+2,687+9.5%AddedHistory
EBAYeBay IncCOM27,609$2.06M<0.1%−170−0.6%ReducedHistory
RIORio Tinto PLCADR35,242$2.06M<0.1%−543−1.5%ReducedHistory
SFStifel Financial CorpCOM19,544$2.03M<0.1%−125−0.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF40,885$2.02M<0.1%+3,901+10.5%Added–
DDOGDatadog, Inc.CL A COM14,962$2.01M<0.1%+1,340+9.8%AddedHistory
DELLDell Technologies Inc.Stock16,312$2.00M<0.1%−13,824−45.9%ReducedHistory
MOG.AMoog Inc.CL A10,967$1.98M<0.1%−389−3.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM12,871$1.95M<0.1%+4,124+47.1%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A8,065$1.95M<0.1%−206−2.5%ReducedHistory
MTBM&T Bank CorpCOM10,029$1.95M<0.1%+178+1.8%AddedHistory
ALCAlcon IncStock21,957$1.94M<0.1%−661−2.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM15,513$1.93M<0.1%−6,238−28.7%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR125,331$1.93M<0.1%−1,616−1.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A5,451$1.91M<0.1%+4,843+796.5%AddedHistory
TRGPTarga Resources Corp.COM10,934$1.90M<0.1%+1,591+17.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM57,205$1.89M<0.1%+6,569+13.0%AddedHistory
iShares Tr464288257MSCI ACWI ETF14,519$1.87M<0.1%00.0%Unchanged–
VLOValero Energy CorpStock13,890$1.87M<0.1%−195−1.4%ReducedHistory
EWEdwards Lifesciences CorpStock23,870$1.87M<0.1%+1,865+8.5%AddedHistory
EDConsolidated Edison IncStock18,571$1.86M<0.1%+393+2.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -31,193$1.80M<0.1%+7,059+29.2%AddedHistory
RPMRPM International IncCOM16,373$1.80M<0.1%−201−1.2%ReducedHistory
HBANHuntington Bancshares IncCOM106,212$1.78M<0.1%−19,238−15.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF13,225$1.76M<0.1%−16−0.1%Reduced–
HOLXHologic IncCOM26,974$1.76M<0.1%+1,496+5.9%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF4,825$1.75M<0.1%+987+25.7%Added–
AOSSmith A O CorpCOM26,571$1.74M<0.1%−675−2.5%ReducedHistory
ALBAlbemarle CorpStock27,771$1.74M<0.1%+2,969+12.0%AddedHistory
DGXQuest Diagnostics IncCOM9,645$1.73M<0.1%−198−2.0%ReducedHistory
FFord Motor CoStock159,519$1.73M<0.1%+18,670+13.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,195$1.73M<0.1%00.0%Unchanged–
ENTGEntegris IncCOM21,338$1.72M<0.1%+7,800+57.6%AddedHistory
CRUSCirrus Logic, Inc.Stock16,477$1.72M<0.1%−2,396−12.7%ReducedHistory
MSCIMSCI Inc.Stock2,966$1.71M<0.1%−2,226−42.9%ReducedHistory
FEFirstenergy CorpCOM42,374$1.71M<0.1%+3,958+10.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999960,513$1.70M<0.1%+5,021+9.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF41,058$1.70M<0.1%+676+1.7%Added–
iShares Tr464287556ISHARES BIOTECH13,277$1.68M<0.1%−74−0.6%Reduced–
BKRBaker Hughes CoCL A43,411$1.66M<0.1%−2,596−5.6%ReducedHistory
Vanguard Industrials ETF92204A603ETF5,932$1.66M<0.1%−128−2.1%Reduced–
OTISOtis Worldwide CorpStock16,369$1.62M<0.1%+1,282+8.5%AddedHistory
EXRExtra Space Storage Inc.COM10,986$1.62M<0.1%−849−7.2%ReducedHistory
BOXBox IncCL A47,344$1.62M<0.1%−1,705−3.5%ReducedHistory
HIHillenbrand, Inc.COM80,146$1.61M<0.1%+374+0.5%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%–