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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
EMEEMCOR Group, Inc.Stock803$429.5K<0.1%−41−4.9%ReducedHistory
RYRoyal Bank of CanadaStock3,253$427.9K<0.1%+30+0.9%AddedHistory
AEEAmeren CorpCOM4,441$426.5K<0.1%−119−2.6%ReducedHistory
ANFAbercrombie & Fitch CoCL A5,143$426.1K<0.1%+4,749+1,205.3%AddedHistory
DLXDeluxe CorpCOM26,741$425.4K<0.1%+20.0%AddedHistory
iShares Tr464287515EXPANDED TECH3,883$425.2K<0.1%+503+14.9%Added–
IAUiShares Gold TrustETF6,812$424.8K<0.1%+1,226+21.9%AddedHistory
AMKRAmkor Technology, Inc.COM20,063$421.1K<0.1%+18,846+1,548.6%AddedHistory
LWLamb Weston Holdings, Inc.Stock8,116$420.8K<0.1%+988+13.9%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS5,746$418.7K<0.1%−4,049−41.3%ReducedHistory
GDDYGoDaddy Inc.CL A2,319$417.6K<0.1%+425+22.4%AddedHistory
GNRCGenerac Holdings Inc.Stock2,913$417.2K<0.1%+289+11.0%AddedHistory
WSOWatsco IncCOM937$413.8K<0.1%−91−8.9%ReducedHistory
TREXTrex Co IncCOM7,588$412.6K<0.1%+5,591+280.0%AddedHistory
FLSFlowserve CorpCOM7,870$412.0K<0.1%−242−3.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,377$408.4K<0.1%−218−6.1%ReducedHistory
AIZAssurant, Inc.Stock2,065$407.8K<0.1%−14−0.7%ReducedHistory
SAIASaia IncCOM1,488$407.7K<0.1%+1,271+585.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW9,400$407.5K<0.1%−485−4.9%ReducedHistory
SWSmurfit Westrock plcStock9,402$405.7K<0.1%+2,649+39.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A12,377$404.0K<0.1%−4,070−24.7%ReducedHistory
LECOLincoln Electric Holdings IncCOM1,948$403.9K<0.1%−87−4.3%ReducedHistory
BGBunge Global SACOM SHS4,990$400.6K<0.1%+580+13.2%AddedHistory
GSKGSK plcADR10,235$393.0K<0.1%+5,854+133.6%AddedHistory
TRNTrinity Industries IncCOM14,405$389.1K<0.1%+2,382+19.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR5,556$388.3K<0.1%+287+5.4%AddedHistory
iShares Tr464287572GLOBAL 100 ETF3,593$387.4K<0.1%+2,593+259.3%Added–
SWKStanley Black & Decker, Inc.COM5,699$386.1K<0.1%−2,156−27.4%ReducedHistory
PCORProcore Technologies, Inc.COM5,643$386.1K<0.1%−334−5.6%ReducedHistory
ATRAptargroup, Inc.Stock2,468$386.1K<0.1%−369−13.0%ReducedHistory
CASYCaseys General Stores IncCOM754$384.7K<0.1%−1,075−58.8%ReducedHistory
HRHealthcare Realty Trust IncCL A COM24,222$384.2K<0.1%−727−2.9%ReducedHistory
BMOBank of MontrealCOM3,471$384.0K<0.1%−24−0.7%ReducedHistory
POOLPool CorpCOM1,310$381.8K<0.1%−273−17.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED3,011$381.6K<0.1%−249−7.6%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF4,234$381.6K<0.1%+1,509+55.4%Added–
PDDPDD Holdings Inc.SPONSORED ADS3,616$378.5K<0.1%+42+1.2%AddedHistory
ITTItt Inc.COM2,411$378.1K<0.1%−49−2.0%ReducedHistory
EGPEastgroup Properties IncCOM2,256$377.0K<0.1%−85−3.6%ReducedHistory
AAPAdvance Auto Parts IncCOM8,097$376.4K<0.1%−7−0.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A24,768$372.8K<0.1%+61+0.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,682$372.2K<0.1%+495+11.8%Added–
WSWorthington Steel, Inc.COM SHS12,278$366.3K<0.1%−1,752−12.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,900$364.6K<0.1%−32−0.6%ReducedHistory
SRCE1st Source CorpCOM5,833$362.1K<0.1%−331−5.4%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF8,140$361.1K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE8,253$361.1K<0.1%−93−1.1%Reduced–
TRNOTerreno Realty CorpCOM6,423$360.1K<0.1%+202+3.2%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A31,070$359.2K<0.1%−1,385−4.3%ReducedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS100,000$358.0K<0.1%+100,000NewHistory
CWANClearwater Analytics Holdings, Inc.CL A16,294$357.3K<0.1%−1,698−9.4%ReducedHistory
PNRPENTAIR plcSHS3,447$353.9K<0.1%−628−15.4%ReducedHistory
BROSDutch Bros Inc.CL A5,140$351.4K<0.1%−324−5.9%ReducedHistory
EGEverest Group, Ltd.COM1,023$347.7K<0.1%−128−11.1%ReducedHistory
IVZInvesco Ltd.Stock22,021$347.3K<0.1%+584+2.7%AddedHistory
ALLEAllegion plcORD SHS2,380$343.0K<0.1%+324+15.8%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF9,244$343.0K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM11,139$341.4K<0.1%+3,139+39.2%AddedHistory
EATBrinker International, IncStock1,892$341.2K<0.1%−275−12.7%ReducedHistory
CBZCBIZ, Inc.COM4,739$339.8K<0.1%−258−5.2%ReducedHistory
TECKTeck Resources LtdCL B8,314$335.7K<0.1%+616+8.0%AddedHistory
MKLMarkel Group Inc.COM168$335.6K<0.1%−3−1.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,854$334.4K<0.1%+158+5.9%Added–
IEXIdex CorpCOM1,900$333.6K<0.1%−199−9.5%ReducedHistory
BCPCBalchem CorpCOM2,081$331.3K<0.1%−11−0.5%ReducedHistory
NDSNNordson CorpCOM1,542$330.6K<0.1%−28−1.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF13,517$330.4K<0.1%+2,242+19.9%Added–
PNWPinnacle West Capital CorpCOM3,643$325.9K<0.1%+160+4.6%AddedHistory
GHGuardant Health, Inc.COM6,235$324.5K<0.1%−325−5.0%ReducedHistory
JKHYJack Henry & Associates IncStock1,799$324.1K<0.1%+115+6.8%AddedHistory
LKQLKQ CorpCOM8,749$323.8K<0.1%+1,769+25.3%AddedHistory
ENSGEnsign Group, IncCOM2,090$322.4K<0.1%−716−25.5%ReducedHistory
GENGen Digital Inc.Stock10,924$321.2K<0.1%−1,529−12.3%ReducedHistory
HPHelmerich & Payne, Inc.COM21,152$320.7K<0.1%+460+2.2%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,000$320.4K<0.1%00.0%Unchanged–
iShares Tr464287333GLOBAL FINLS ETF2,888$320.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,338$315.9K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM8,606$315.4K<0.1%−7,976−48.1%ReducedHistory
ZSZscaler, Inc.Stock1,004$315.2K<0.1%+4+0.4%AddedHistory
REGRegency Centers CorpCOM4,398$313.3K<0.1%+119+2.8%AddedHistory
iShares Tr464288588MBS ETF3,312$311.0K<0.1%+397+13.6%Added–
iShares Tr46434V4070-5YR HI YL CP7,083$305.6K<0.1%+78+1.1%Added–
HIWHighwoods Properties, Inc.COM9,801$304.7K<0.1%−163−1.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,852$304.4K<0.1%−4,165−41.6%ReducedHistory
FOXFox CorpCL B COM5,882$303.7K<0.1%+1,484+33.7%AddedHistory
FRPTFreshpet, Inc.Stock4,463$303.3K<0.1%−718−13.9%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK2,759$303.2K<0.1%−55−2.0%ReducedHistory
NWSNews CorpCL B8,805$302.1K<0.1%+302+3.6%AddedHistory
ARMArm Holdings PLCADR1,858$300.5K<0.1%−15,464−89.3%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,598$300.2K<0.1%−2,391−23.9%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM31,199$293.6K<0.1%−10,479−25.1%ReducedHistory
DLHCDLH Holdings Corp.COM50,151$292.9K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock5,273$291.8K<0.1%−871−14.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F4,127$285.1K<0.1%−188−4.4%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD2,671$283.4K<0.1%−946−26.2%ReducedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD10,800$282.4K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B21,796$281.2K<0.1%−103−0.5%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW2,956$280.8K<0.1%+500+20.4%AddedHistory
iShares Tr46435G326CORE MSCI INTL3,690$280.6K<0.1%+2,037+123.2%Added–
MHKMohawk Industries IncCOM2,645$277.3K<0.1%+173+7.0%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%–