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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
BAXBaxter International IncStock20,264$613.6K<0.1%+3,847+23.4%AddedHistory
PCGPG&E CorpStock44,005$613.4K<0.1%+1,304+3.1%AddedHistory
AVYAvery Dennison CorpCOM3,494$613.1K<0.1%+196+5.9%AddedHistory
iShares Tr464287291GLOBAL TECH ETF6,619$611.2K<0.1%00.0%Unchanged–
DVADavita Inc.COM4,264$607.4K<0.1%−10−0.2%ReducedHistory
FTVFortive CorpStock11,606$605.0K<0.1%−1,291−10.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM21,161$600.8K<0.1%+4,882+30.0%AddedHistory
CPTCamden Property TrustREIT5,331$600.8K<0.1%+154+3.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,500$599.3K<0.1%−81−0.3%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,222$597.0K<0.1%−646−9.4%ReducedHistory
HRBH&R Block IncCOM10,868$596.5K<0.1%+40.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,574$595.4K<0.1%+300+2.7%Added–
Vanguard Consumer Staples ETF92204A207ETF2,703$592.0K<0.1%+32+1.2%Added–
TSNTyson Foods, Inc.Stock10,556$590.5K<0.1%+232+2.2%AddedHistory
RVTYRevvity, Inc.COM6,099$589.9K<0.1%+755+14.1%AddedHistory
PAYCPaycom Software, Inc.Stock2,539$587.5K<0.1%+96+3.9%AddedHistory
APGAPi Group CorpCOM STK11,454$584.7K<0.1%−521−4.4%ReducedHistory
HUBSHubSpot IncCOM1,050$584.5K<0.1%−140−11.8%ReducedHistory
RLRalph Lauren CorpCL A2,119$581.2K<0.1%−209−9.0%ReducedHistory
LAMRLamar Advertising CoREIT4,783$580.5K<0.1%−801−14.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM23,676$579.6K<0.1%−2,258−8.7%ReducedHistory
MRNAModerna, Inc.Stock20,980$578.8K<0.1%+6,830+48.3%AddedHistory
TXTTextron IncCOM7,063$567.1K<0.1%+159+2.3%AddedHistory
DSGXDescartes Systems Group IncCOM5,532$562.3K<0.1%−728−11.6%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR19,654$561.5K<0.1%+11,994+156.6%AddedHistory
SFMSprouts Farmers Market, Inc.COM3,409$561.3K<0.1%−275−7.5%ReducedHistory
AMHAmerican Homes 4 RentCL A15,531$560.2K<0.1%−218−1.4%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,660$557.7K<0.1%−5,890−46.9%Reduced–
OMCOmnicom Group Inc.COM7,736$556.5K<0.1%+277+3.7%AddedHistory
WINGWingstop Inc.COM1,651$556.0K<0.1%−313−15.9%ReducedHistory
CNMCore & Main, Inc.CL A9,210$555.8K<0.1%−3,643−28.3%ReducedHistory
CLXClorox CoStock4,613$553.9K<0.1%−165−3.5%ReducedHistory
BBYBest Buy Co IncStock8,239$553.1K<0.1%−2,854−25.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM3,844$552.0K<0.1%+441+13.0%AddedHistory
HASHasbro, Inc.COM7,468$551.3K<0.1%+1,047+16.3%AddedHistory
KRGKite Realty Group TrustCOM NEW24,330$551.1K<0.1%+7,686+46.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS32,805$549.8K<0.1%+10,820+49.2%AddedHistory
TAPMolson Coors Beverage CoCL B11,408$548.6K<0.1%+469+4.3%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,427$547.6K<0.1%+4,092+175.2%Added–
DEODiageo PLCSPON ADR NEW5,408$545.3K<0.1%−966−15.2%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF10,095$544.7K<0.1%−1,737−14.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF3,618$544.1K<0.1%+318+9.6%Added–
KMXCarMax IncCOM8,091$543.8K<0.1%−1,940−19.3%ReducedHistory
COOCooper Companies, Inc.COM7,543$536.8K<0.1%−335−4.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,887$536.0K<0.1%+852+16.9%AddedHistory
KHCKraft Heinz CoStock20,701$534.5K<0.1%−8,866−30.0%ReducedHistory
JJacobs Solutions Inc.COM4,031$529.9K<0.1%+7+0.2%AddedHistory
AITApplied Industrial Technologies IncCOM2,255$524.2K<0.1%−123−5.2%ReducedHistory
DECKDeckers Outdoor CorpCOM5,043$519.8K<0.1%+2,764+121.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,248$518.1K<0.1%+1,806+40.7%Added–
CRCrane CoCOMMON STOCK2,726$517.6K<0.1%+2,157+379.1%AddedHistory
BALLBALL CorpCOM9,163$514.0K<0.1%+696+8.2%AddedHistory
RGENRepligen CorpCOM4,088$508.5K<0.1%−1,646−28.7%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,243$504.5K<0.1%−50−2.2%Reduced–
VMRKVivmark ResidentialSH BEN INT7,431$501.5K<0.1%+147+2.0%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF1,262$500.4K<0.1%+1,262New–
XRAYDentsply Sirona Inc.Stock31,113$494.1K<0.1%+1,750+6.0%AddedHistory
iShares Tr464287721U.S. TECH ETF2,848$493.5K<0.1%+163+6.1%Added–
ALGNAlign Technology IncCOM2,603$492.8K<0.1%−1,050−28.7%ReducedHistory
PTLOPortillo's Inc.COM CL A42,200$492.5K<0.1%−900−2.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM9,448$490.7K<0.1%−2,079−18.0%ReducedHistory
DAYDayforce, Inc.COM8,823$488.7K<0.1%−979−10.0%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,740$488.7K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM2,974$485.9K<0.1%+1,247+72.2%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$484.4K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM2,888$484.3K<0.1%−876−23.3%ReducedHistory
BPBP PLCADR16,071$481.0K<0.1%−8,759−35.3%ReducedHistory
MGMMGM Resorts InternationalStock13,807$474.8K<0.1%−1,521−9.9%ReducedHistory
CRDOCredo Technology Group Holding LtdStock5,120$474.1K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM3,582$470.4K<0.1%−201−5.3%ReducedHistory
MLPBUBS AGETRACS ALER MLP18,078$470.1K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF19,866$463.5K<0.1%+19,000+2,194.0%Added–
NINisource Inc.COM11,464$462.5K<0.1%+1,477+14.8%AddedHistory
EXPOExponent IncCOM6,160$460.2K<0.1%−675−9.9%ReducedHistory
GKOSGLAUKOS CorpCOM4,453$459.9K<0.1%+3,546+391.0%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT23,495$459.6K<0.1%−1,500−6.0%Reduced–
CMAComerica IncCOM7,697$459.1K<0.1%−2,267−22.8%ReducedHistory
NWSANews CorpCL A15,382$457.2K<0.1%−768−4.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB23,380$456.4K<0.1%−5,066−17.8%Reduced–
CSLCarlisle Companies IncCOM1,221$455.9K<0.1%+118+10.7%AddedHistory
PENNPENN Entertainment, Inc.COM25,487$455.5K<0.1%−1,001−3.8%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,864$454.5K<0.1%−91−1.5%Reduced–
LDOSLeidos Holdings, Inc.COM2,878$454.0K<0.1%+262+10.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock14,637$453.9K<0.1%+281+2.0%AddedHistory
GMEDGlobus Medical IncStock7,665$452.4K<0.1%−371−4.6%ReducedHistory
Cyberark Software LtdM2682V108SHS1,110$451.6K<0.1%+6+0.5%Added–
CAGConagra Brands Inc.Stock22,053$451.4K<0.1%−322−1.4%ReducedHistory
CWCurtiss Wright CorpStock921$450.0K<0.1%−13−1.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM9,600$448.1K<0.1%+489+5.4%AddedHistory
NFGNational Fuel Gas CoStock5,269$446.3K<0.1%−139−2.6%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS15,871$445.7K<0.1%−801−4.8%ReducedHistory
Vanguard Materials ETF92204A801ETF2,281$444.4K<0.1%−42−1.8%Reduced–
FOURShift4 Payments, Inc.CL A4,470$443.0K<0.1%−176−3.8%ReducedHistory
ESABESAB CorpCOM3,667$442.1K<0.1%+2,256+159.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF14,651$441.6K<0.1%+4,687+47.0%Added–
PRIPrimerica, Inc.Stock1,611$440.9K<0.1%+31+2.0%AddedHistory
ADCAgree Realty CorpCOM6,030$440.6K<0.1%+1,512+33.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM2,316$437.7K<0.1%−1,679−42.0%ReducedHistory
BWXTBWX Technologies, Inc.COM3,022$435.3K<0.1%−114−3.6%ReducedHistory
MURMurphy Oil CorpCOM19,114$430.1K<0.1%+1,054+5.8%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%–