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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
iShares Tr46432F370MSCI USA SZE FT200$29.1K<0.1%00.0%Unchanged–
FNWDFinward BancorpCOM1,000$29.1K<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM153$29.1K<0.1%−15−8.9%ReducedHistory
AVAAvista CorpCOM696$29.1K<0.1%+94+15.6%AddedHistory
OLNOLIN CorpStock1,206$29.2K<0.1%+743+160.5%AddedHistory
KMPRKEMPER CorpCOM440$29.4K<0.1%+67+18.0%AddedHistory
CERTCertara, Inc.COM2,975$29.5K<0.1%+251+9.2%AddedHistory
VYXNCR Voyix CorpCOM3,052$29.8K<0.1%−1,066−25.9%ReducedHistory
TGNATegna IncCOM1,638$29.8K<0.1%−146−8.2%ReducedHistory
BDCBelden Inc.COM298$29.9K<0.1%+66+28.4%AddedHistory
WALWestern Alliance BancorporationCOM389$29.9K<0.1%+59+17.9%AddedHistory
PGNYProgyny, Inc.COM1,342$30.0K<0.1%+434+47.8%AddedHistory
ANFAbercrombie & Fitch CoCL A394$30.1K<0.1%+27+7.4%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR195$30.4K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock475$30.5K<0.1%+36+8.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,289$30.7K<0.1%+152+13.4%AddedHistory
DYDycom Industries IncCOM202$30.8K<0.1%+25+14.1%AddedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE518$30.8K<0.1%00.0%Unchanged–
KRYSKrystal Biotech, Inc.COM171$30.8K<0.1%+105+159.1%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT950$30.9K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS237$30.9K<0.1%+195+464.3%AddedHistory
CRKComstock Resources IncCOM1,531$31.1K<0.1%+173+12.7%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,186$31.4K<0.1%00.0%Unchanged–
PHRPhreesia, Inc.COM1,232$31.5K<0.1%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$31.7K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM1,724$31.8K<0.1%+143+9.0%AddedHistory
WFRDWeatherford International plcORD SHS595$31.9K<0.1%+503+546.7%AddedHistory
XHRXenia Hotels & Resorts, Inc.COM2,718$32.0K<0.1%+177+7.0%AddedHistory
TPHTri Pointe Homes, Inc.COM1,002$32.0K<0.1%+62+6.6%AddedHistory
CNQCanadian Natural Resources LtdCOM1,042$32.1K<0.1%−229−18.0%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF1,107$32.1K<0.1%+1,107New–
PHINPhinia Inc.COMMON STOCK758$32.2K<0.1%+157+26.1%AddedHistory
CUBICustomers Bancorp, Inc.COM641$32.2K<0.1%−138−17.7%ReducedHistory
AMEDAmedisys IncCOM348$32.2K<0.1%+141+68.1%AddedHistory
KEKimball Electronics, Inc.Stock1,960$32.2K<0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF200$32.3K<0.1%00.0%Unchanged–
GFFGriffon CorpCOM453$32.4K<0.1%+110+32.1%AddedHistory
CRSRCorsair Gaming, Inc.COM3,672$32.5K<0.1%+265+7.8%AddedHistory
ALGMAllegro Microsystems, Inc.COM1,295$32.5K<0.1%+504+63.7%AddedHistory
HHHHoward Hughes Holdings Inc.COM440$32.6K<0.1%−82−15.7%ReducedHistory
MPTMedical Properties Trust IncCOM5,419$32.7K<0.1%+1,324+32.3%AddedHistory
PSNParsons CorpCOM552$32.7K<0.1%+523+1,803.4%AddedHistory
MBWMMercantile Bank CorpCOM755$32.8K<0.1%00.0%UnchangedHistory
JAMFJamf Holding Corp.COM2,703$32.8K<0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT1,065$32.9K<0.1%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM149$32.9K<0.1%+38+34.2%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF474$33.0K<0.1%+474New–
MATXMatson, Inc.COM258$33.1K<0.1%+51+24.6%AddedHistory
SHAKShake Shack Inc.CL A376$33.2K<0.1%+96+34.3%AddedHistory
AURAurora Innovation, Inc.CLASS A COM4,930$33.2K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B843$33.2K<0.1%+435+106.6%AddedHistory
GEOGeo Group IncCOM1,140$33.3K<0.1%+133+13.2%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF150$33.3K<0.1%00.0%Unchanged–
BANCBanc of California, Inc.COM2,353$33.4K<0.1%+14+0.6%AddedHistory
HLIOHelios Technologies, Inc.COM1,045$33.5K<0.1%−4−0.4%ReducedHistory
FULTFulton Financial CorpCOM1,878$34.0K<0.1%+614+48.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM3,679$34.0K<0.1%+330+9.9%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT500$34.0K<0.1%00.0%Unchanged–
iShares Inc46434G764MSCI EMRG CHN618$34.0K<0.1%00.0%Unchanged–
TEXTerex CorpStock905$34.2K<0.1%+424+88.1%AddedHistory
Invesco India Exchange-Trade46137R109INDIA ETF1,372$34.3K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT3,347$34.3K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock749$34.4K<0.1%+429+134.1%AddedHistory
GILGildan Activewear Inc.Stock778$34.4K<0.1%−94−10.8%ReducedHistory
NEUNewmarket CorpCOM61$34.6K<0.1%+6+10.9%AddedHistory
CALMCal-Maine Foods IncCOM NEW381$34.6K<0.1%−35−8.4%ReducedHistory
MSMMSC Industrial Direct Co IncCL A447$34.7K<0.1%+50+12.6%AddedHistory
CATYCathay General BancorpCOM807$34.7K<0.1%+220+37.5%AddedHistory
Kraneshares Trust500767652MOUNT LUCAS ETF1,273$34.7K<0.1%00.0%Unchanged–
SANMSanmina CorpCOM456$34.7K<0.1%+117+34.5%AddedHistory
SKYWSkywest IncCOM398$34.8K<0.1%+42+11.8%AddedHistory
MACMacerich CoCOM2,039$35.0K<0.1%+303+17.5%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV1,634$35.1K<0.1%00.0%Unchanged–
TRUTransUnionCOM423$35.1K<0.1%+217+105.3%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW1,970$35.1K<0.1%+1,823+1,240.1%AddedHistory
NTNXNutanix, Inc.Stock504$35.2K<0.1%+250+98.4%AddedHistory
HHyatt Hotels CorpCOM CL A289$35.4K<0.1%−178−38.1%ReducedHistory
GHCGraham Holdings CoCOM CL B37$35.6K<0.1%+5+15.6%AddedHistory
ORAOrmat Technologies, Inc.COM503$35.6K<0.1%−50−9.0%ReducedHistory
RYANRyan Specialty Holdings, Inc.CL A484$35.8K<0.1%+324+202.5%AddedHistory
UBSUBS Group AGStock1,177$36.1K<0.1%−471−28.6%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL392$36.1K<0.1%00.0%Unchanged–
ENSEnerSysCOM394$36.1K<0.1%+102+34.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM506$36.3K<0.1%+93+22.5%AddedHistory
SLPSimulations Plus, Inc.COM1,485$36.4K<0.1%+375+33.8%AddedHistory
INFYInfosys LtdSPONSORED ADR2,000$36.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V1,257$36.6K<0.1%−1,535−55.0%Reduced–
TCBITexas Capital Bancshares IncCOM492$36.8K<0.1%+129+35.5%AddedHistory
LKFNLakeland Financial CorpCOM620$36.9K<0.1%+17+2.8%AddedHistory
PACSPACS Group, Inc.COM SHS3,284$36.9K<0.1%−155−4.5%ReducedHistory
RIOTRiot Platforms, Inc.COM5,190$37.0K<0.1%00.0%UnchangedHistory
iShares Flexible Income Active ETF092528603ETF706$37.0K<0.1%+561+386.9%Added–
ETSYEtsy IncCOM784$37.0K<0.1%−34−4.2%ReducedHistory
BNTXBioNTech SESPONSORED ADS408$37.2K<0.1%−6−1.4%ReducedHistory
PORPortland General Electric CoCOM NEW839$37.4K<0.1%−33−3.8%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT1,050$37.4K<0.1%+1,050New–
UTZUtz Brands, Inc.COM CL A2,665$37.5K<0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW965$37.6K<0.1%−100−9.4%ReducedHistory
IDAIdacorp IncCOM326$37.9K<0.1%+51+18.5%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS1,252$37.9K<0.1%−110−8.1%ReducedHistory

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