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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
2,520
+13 vs. Q4 2024
Portfolio value
$26.3B
−$1.26B (−4.6%) vs. Q4 2024
Filed
Apr 15, 2025
SEC
Holdings of Fifth Third Bancorp in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UAVSAgEagle Aerial Systems Inc.COM SHS1$1<0.1%+1NewHistory
XXII22nd Century Group, Inc.COM NEW1$1<0.1%+1NewHistory
BNGOBionano Genomics, Inc.COM1$3<0.1%+1NewHistory
ONLOrion Properties Inc.REIT3$6<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW15$14<0.1%+15NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM3$16<0.1%+3NewHistory
UPWheels Up Experience Inc.COM CL A30$30<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock14$42<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT3$66<0.1%00.0%UnchangedHistory
SRIStoneridge IncCOM16$73<0.1%−15−48.4%ReducedHistory
ZIMVZimVie Inc.Stock11$119<0.1%00.0%UnchangedHistory
ONEWOneWater Marine Inc.CL A COM9$146<0.1%−8−47.1%ReducedHistory
OPTUOptimum Communications, Inc.CL A59$157<0.1%00.0%UnchangedHistory
TRSTrimas CorpCOM NEW7$164<0.1%−7−50.0%ReducedHistory
MOVMovado Group IncCOM10$167<0.1%−9−47.4%ReducedHistory
SBDSSolo Brands, Inc.COM CL A1,000$168<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS60$172<0.1%00.0%UnchangedHistory
ONCOOnconetix, Inc.COM2,404$188<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A6$192<0.1%−6−50.0%ReducedHistory
MQMarqeta, Inc.CLASS A COM48$198<0.1%−45−48.4%ReducedHistory
GICGlobal Industrial CoCOM9$202<0.1%−8−47.1%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM10$214<0.1%+10NewHistory
PUKPrudential PLCADR10$215<0.1%−30−75.0%ReducedHistory
MBUUMalibu Boats, Inc.COM CL A7$215<0.1%−6−46.2%ReducedHistory
LOVELovesac CoCOM12$218<0.1%−11−47.8%ReducedHistory
IASIntegral Ad Science Holding Corp.COM27$218<0.1%−25−48.1%ReducedHistory
WBXWallbox N.V.SHS700$229<0.1%00.0%UnchangedHistory
GRALGRAIL, Inc.COM9$230<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW27$238<0.1%−26−49.1%ReducedHistory
FWONALiberty Media CorpCOM LBTY ONE S A3$244<0.1%−214−98.6%ReducedHistory
EDSAEdesa Biotech, Inc.COM NEW100$244<0.1%00.0%UnchangedHistory
Origin Materials, Inc.68622D114*W EXP 06/24/2025,000$252<0.1%00.0%Unchanged–
PGREParamount Group, Inc.COM60$258<0.1%−57−48.7%ReducedHistory
EBFEnnis, Inc.COM13$261<0.1%−12−48.0%ReducedHistory
IMAXImax CorpCOM10$264<0.1%00.0%UnchangedHistory
EZPWEzcorp IncCL A NON VTG18$265<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM25$274<0.1%−24−49.0%ReducedHistory
CRNCCerence Inc.COM35$277<0.1%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG35$278<0.1%00.0%UnchangedHistory
LANDGladstone Land CorpCOM27$284<0.1%−25−48.1%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM10$287<0.1%−10−50.0%ReducedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW200$290<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM15$298<0.1%−14−48.3%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW21$299<0.1%−120−85.1%ReducedHistory
WASHWashington Trust Bancorp IncCOM10$309<0.1%−9−47.4%ReducedHistory
CNDTCONDUENT IncCOM115$311<0.1%00.0%UnchangedHistory
XPXP Inc.CL A23$316<0.1%−16−41.0%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM19$316<0.1%−18−48.6%ReducedHistory
SAFTSafety Insurance Group IncCOM4$316<0.1%−3−42.9%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK12$319<0.1%−11−47.8%ReducedHistory
CMRECostamare Inc.SHS33$325<0.1%−31−48.4%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM1$331<0.1%+1NewHistory
UUnity Software Inc.COM17$333<0.1%−40−70.2%ReducedHistory
FBMSFirst Bancshares IncCOM10$338<0.1%−10−50.0%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock59$345<0.1%00.0%UnchangedHistory
RVMDRevolution Medicines, Inc.COM10$354<0.1%−9−47.4%ReducedHistory
iShares Tr46435U713US INFRASTRUC8$361<0.1%−64−88.9%Reduced–
VRNSVaronis Systems IncCOM9$364<0.1%−8−47.1%ReducedHistory
UPWKUpwork, IncCOM28$365<0.1%−26−48.1%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM16$379<0.1%−15−48.4%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM5$385<0.1%00.0%UnchangedHistory
CWHCamping World Holdings, Inc.CL A24$388<0.1%−22−47.8%ReducedHistory
FIVNFive9, Inc.COM15$407<0.1%+15NewHistory
ELANElanco Animal Health IncCOM39$410<0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM7$420<0.1%−6−46.2%ReducedHistory
KOSKosmos Energy Ltd.COM185$422<0.1%+185NewHistory
IIINInsteel Industries IncCOM17$447<0.1%−72−80.9%ReducedHistory
ATSGAir Transport Services Group, Inc.COM20$449<0.1%−19−48.7%ReducedHistory
GNKGenco Shipping & Trading LtdSHS34$454<0.1%−32−48.5%ReducedHistory
LFCRLifecore Biomedical, Inc.COM67$472<0.1%−63−48.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A65$479<0.1%−61−48.4%ReducedHistory
BLNKBlink Charging Co.COM525$482<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM8$504<0.1%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM7$513<0.1%−7−50.0%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM14$520<0.1%−13−48.1%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A74$537<0.1%−70−48.6%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN13$539<0.1%00.0%Unchanged–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR31$554<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM71$560<0.1%−23−24.5%ReducedHistory
iShares Semiconductor ETF464287523ETF3$565<0.1%−300−99.0%Reduced–
SENSSenseonics Holdings, Inc.COM865$568<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM38$569<0.1%−36−48.6%ReducedHistory
Schwab Strategic Tr8085246985 10YR CORP BD26$584<0.1%+26New–
CHPTChargePoint Holdings, Inc.COM CL A1,000$605<0.1%+1,000NewHistory
PWPPerella Weinberg PartnersCLASS A COM33$607<0.1%−31−48.4%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW213$611<0.1%+195+1,083.3%AddedHistory
NTGRNetgear, Inc.COM25$612<0.1%−24−49.0%ReducedHistory
ABSIAbsci CorpCOM248$622<0.1%+248NewHistory
RUSHBRush Enterprises IncCL B11$622<0.1%−10−47.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A14$633<0.1%−50−78.1%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR90$639<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM76$663<0.1%+76NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT20$681<0.1%+20NewHistory
OSWOnespaworld Holdings LtdCOM41$688<0.1%−38−48.1%ReducedHistory
TNETTrinet Group, Inc.COM9$713<0.1%−9−50.0%ReducedHistory
TUTelus CorpCOM51$731<0.1%+51NewHistory
BYNDBeyond Meat, Inc.COM243$741<0.1%+93+62.0%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF19$769<0.1%−761−97.6%Reduced–
RXRXRecursion Pharmaceuticals, Inc.CL A146$772<0.1%+146NewHistory
STELStellar Bancorp, Inc.COM28$774<0.1%+28NewHistory

Sold out since Q4 2024 (116)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 116 by value last quarter.

Positions of Fifth Third Bancorp sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
QGENQiagen N.V.Stock62,874$2.80M<0.1%History
SMTISanara MedTech Inc.COM27,037$897.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB21,490$443.8K<0.1%–
SUMSummit Materials, Inc.CL A7,256$367.2K<0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX3,000$210.7K<0.1%–
OUTOUTFRONT Media Inc.COM11,608$205.9K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,358$176.8K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF2,511$136.2K<0.1%–
ALTRAltair Engineering Inc.COM CL A1,153$125.8K<0.1%History
AZPNAspen Technology, Inc.COM351$87.6K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT1,200$80.1K<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT4,500$73.8K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM6,500$70.3K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,132$65.7K<0.1%–
ALTMArcadium Lithium plcStock12,618$64.7K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF941$55.6K<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE1,977$48.0K<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,700$40.6K<0.1%History
IBTXIndependent Bank Group, Inc.COM653$39.6K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF750$36.0K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN720$33.4K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM2,950$33.3K<0.1%History
iShares Tr464287390LATN AMER 40 ETF1,500$31.4K<0.1%–
ASCArdmore Shipping CorpCOM2,500$30.4K<0.1%History
NUVNuveen Municipal Value Fund IncCOM3,502$30.1K<0.1%History
MQYBlackRock Muniyield Quality Fund, Inc.COM2,519$29.0K<0.1%History
Dimensional ETF Trust25434V799INTL CORE EQUITY1,096$28.3K<0.1%–
SMARSmartsheet IncCOM CL A467$26.2K<0.1%History
PFCPremier Financial CorpCOM1,000$25.6K<0.1%History
American Centy ETF Tr025072323AVAN US SMAL ETF467$25.4K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF800$23.9K<0.1%–
Barnes Group Inc067806109COM489$23.1K<0.1%–
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC258$22.4K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF1,782$21.8K<0.1%History
BFKBlackRock Municipal Income TrustSH BEN INT2,050$20.2K<0.1%History
iShares Tr46434V787YLD OPTIM BD900$19.9K<0.1%–
BTABlackRock Long-Term Municipal Advantage TrustCOM1,947$19.0K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF328$18.5K<0.1%–
ProShares Bitcoin ETF74347G440ETF800$18.2K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT484$18.1K<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF400$17.9K<0.1%–
CNRCore Natural Resources, Inc.COM156$16.6K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF89$16.4K<0.1%–
EVVEaton Vance Ltd Duration Income FundCOM1,663$16.2K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500172$15.9K<0.1%–
IRWDIronwood Pharmaceuticals IncCOM CL A3,366$14.9K<0.1%History
ROICRetail Opportunity Investments CorpCOM791$13.7K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM500$12.3K<0.1%History
FSKFS KKR Capital CorpCOM542$11.8K<0.1%History
WisdomTree Tr97717W802ITL HIGH DIV FD300$11.3K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF212$10.7K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock4,000$10.5K<0.1%–
NARIInari Medical, Inc.Stock200$10.2K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS375$10.1K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF459$8.96K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM500$8.48K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF115$8.13K<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF232$7.84K<0.1%–
LESLLeslie's, Inc.COM3,282$7.32K<0.1%History
BATRKAtlanta Braves Holdings, Inc.COM SER C189$7.23K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM579$6.76K<0.1%History
ONONOn Holding AGStock117$6.41K<0.1%History
Amplify ETF Tr032108557ETHO CLI LEA ETF105$6.27K<0.1%–
RGNXREGENXBIO Inc.COM810$6.26K<0.1%History
QTIQT Imaging Holdings, Inc.COM11,902$5.81K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW78$5.51K<0.1%–
KELYAKelly Services IncCL A395$5.51K<0.1%History
OTEXOpen Text CorpCOM184$5.21K<0.1%History
iShares Tr464288752US HOME CONS ETF48$4.96K<0.1%–
ARCHArch Resources, Inc.CL A35$4.94K<0.1%History
First Trust Cloud Computing ETF33734X192ETF40$4.76K<0.1%–
FLYWFlywire CorpCOM VTG200$4.12K<0.1%History
MYEMyers Industries IncCOM360$3.97K<0.1%History
GERNGeron CorpCOM1,100$3.89K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF59$3.86K<0.1%–
HESMHess Midstream LPCL A SHS100$3.70K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM650$3.57K<0.1%History
XPEVXpeng Inc.ADS300$3.55K<0.1%History
BATRAAtlanta Braves Holdings, Inc.COM SER A85$3.47K<0.1%History
EVHEvolent Health, Inc.CL A300$3.38K<0.1%History
Dimensional ETF Trust25434V765INTL HIGH PROFIT129$3.25K<0.1%–
HPPHudson Pacific Properties, Inc.COM1,030$3.12K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF268$3.09K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW55$2.80K<0.1%–
John Hancock Exchange Traded47804J859MULTI INTL ETF81$2.60K<0.1%–
GEARRevelyst, Inc.COM SHS134$2.58K<0.1%History
ZTRVirtus Total Return Fund Inc.COM435$2.55K<0.1%History
LBTYKLiberty Global Ltd.COM CL C192$2.52K<0.1%History
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM100$2.40K<0.1%History
ONTOnterris, Inc.COM120$2.23K<0.1%History
Amplify ETF Tr032108102ONLIN RETL ETF34$2.20K<0.1%–
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM200$1.86K<0.1%History
DJTTrump Media & Technology Group Corp.Stock50$1.71K<0.1%History
SNNRFSunrise Communications AGADS CL A38$1.64K<0.1%History
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM100$1.50K<0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS13$1.31K<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C19$1.29K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST42$1.26K<0.1%–
ZEUSOlympic Steel IncCOM29$951<0.1%History
NLOPNet Lease Office PropertiesCOM26$811<0.1%History