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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
MMSMaximus, Inc.COM557$38.0K<0.1%−58−9.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF379$38.1K<0.1%+253+200.8%Added–
FNBFNB CorpCOM2,844$38.3K<0.1%+538+23.3%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$38.3K<0.1%00.0%UnchangedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT3,168$38.7K<0.1%−4,013−55.9%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF400$38.8K<0.1%+400New–
IBPInstalled Building Products, Inc.COM227$38.9K<0.1%+97+74.6%AddedHistory
OPLNOPENLANE, Inc.COM2,021$39.0K<0.1%+83+4.3%AddedHistory
COLBColumbia Banking System, Inc.COM1,567$39.1K<0.1%−429−21.5%ReducedHistory
AVTAvnet IncCOM813$39.1K<0.1%+196+31.8%AddedHistory
ASBAssociated Banc-CorpCOM1,739$39.2K<0.1%+485+38.7%AddedHistory
CHWYChewy, Inc.CL A1,206$39.2K<0.1%+227+23.2%AddedHistory
VERXVertex, Inc.Stock1,120$39.2K<0.1%+13+1.2%AddedHistory
APPFAppfolio IncCOM CL A179$39.4K<0.1%+62+53.0%AddedHistory
CYTKCytokinetics IncCOM NEW981$39.4K<0.1%+291+42.2%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF1,280$39.5K<0.1%00.0%Unchanged–
KRNTKornit Digital Ltd.SHS2,069$39.5K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock3,179$39.6K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM461$39.7K<0.1%+88+23.6%AddedHistory
PCRXPacira BioSciences, Inc.COM1,603$39.8K<0.1%+48+3.1%AddedHistory
AMTMAmentum Holdings, Inc.COM2,195$39.9K<0.1%−1,931−46.8%ReducedHistory
KLICKulicke & Soffa Industries IncCOM1,214$40.0K<0.1%+606+99.7%AddedHistory
TXNMTXNM Energy IncCOM749$40.1K<0.1%−124−14.2%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ520$40.2K<0.1%00.0%Unchanged–
SLABSilicon Laboratories Inc.Stock357$40.2K<0.1%+98+37.8%AddedHistory
iShares Tr464288794US BR DEL SE ETF288$40.4K<0.1%−235−44.9%Reduced–
ONTOOnto Innovation Inc.COM333$40.4K<0.1%+57+20.7%AddedHistory
GTMZoomInfo Technologies Inc.Stock4,071$40.7K<0.1%+235+6.1%AddedHistory
TTCToro CoCOM560$40.7K<0.1%−4,157−88.1%ReducedHistory
PIIPolaris Inc.Stock996$40.8K<0.1%+318+46.9%AddedHistory
RHRHCOM174$40.8K<0.1%+29+20.0%AddedHistory
COLMColumbia Sportswear CoCOM541$40.9K<0.1%+90+20.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF892$41.0K<0.1%+25+2.9%Added–
GTYGetty Realty CorpCOM1,317$41.1K<0.1%−24−1.8%ReducedHistory
DKNGDraftKings Inc.Stock1,246$41.4K<0.1%+132+11.8%AddedHistory
CXTCrane NXT, Co.COM812$41.7K<0.1%+256+46.0%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF735$41.8K<0.1%+34+4.9%Added–
NMRKNewmark Group, Inc.CL A3,434$41.8K<0.1%00.0%UnchangedHistory
ARES.PBAres Management Corp6.75 SE B PFD867$41.8K<0.1%−76−8.1%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD551$41.8K<0.1%+6+1.1%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$41.8K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR10,982$42.0K<0.1%+2,086+23.4%AddedHistory
FAFFirst American Financial CorpStock648$42.5K<0.1%+121+23.0%AddedHistory
AUBAtlantic Union Bankshares CorpCOM1,366$42.5K<0.1%+63+4.8%AddedHistory
Invesco Exch Traded FD Tr II46138G557ALERIAN GLXY CRY3,100$42.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF476$42.7K<0.1%−484−50.4%Reduced–
OBDCBlue Owl Capital CorpCOM2,922$42.8K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,868$42.9K<0.1%+218+13.2%AddedHistory
TYTRI-CONTINENTAL CorpCOM1,401$43.0K<0.1%−649−31.7%ReducedHistory
MANManpowerGroup Inc.COM743$43.0K<0.1%+243+48.6%AddedHistory
MHOM/I Homes, Inc.COM379$43.3K<0.1%+105+38.3%AddedHistory
WDSWoodside Energy Group LtdADR2,988$43.3K<0.1%+366+14.0%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,598$43.8K<0.1%+294+22.5%Added–
LITELumentum Holdings Inc.COM704$43.9K<0.1%+106+17.7%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM40,000$44.4K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM397$44.5K<0.1%+76+23.7%AddedHistory
NVCRNovoCure LtdORD SHS2,500$44.5K<0.1%00.0%UnchangedHistory
Ea Series Trust02072L607FREEDOM 100 EM1,272$44.6K<0.1%+1,272New–
KNXKnight-Swift Transportation Holdings Inc.CL A1,030$44.8K<0.1%−472−31.4%ReducedHistory
GRCGorman Rupp CoCOM1,281$45.0K<0.1%+1,281NewHistory
iShares Tr46435G425ESG AWR MSCI USA372$45.4K<0.1%−215−36.6%Reduced–
MLABMesa Laboratories IncCOM384$45.6K<0.1%+25+7.0%AddedHistory
HIMSHims & Hers Health, Inc.Stock1,542$45.6K<0.1%+961+165.4%AddedHistory
GXOGXO Logistics, Inc.Stock1,172$45.8K<0.1%+214+22.3%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH878$46.0K<0.1%+27+3.2%AddedHistory
CHHChoice Hotels International IncCOM348$46.2K<0.1%+22+6.7%AddedHistory
CPRICapri Holdings LtdSHS2,343$46.2K<0.1%+1,365+139.6%AddedHistory
UNFUnifirst CorpCOM266$46.3K<0.1%+125+88.7%AddedHistory
BRKRBruker CorpCOM1,109$46.3K<0.1%+390+54.2%AddedHistory
CSGSCSG Systems International IncCOM766$46.3K<0.1%+641+512.8%AddedHistory
AZTAAzenta, Inc.COM1,338$46.3K<0.1%−42−3.0%ReducedHistory
ERIEErie Indemnity CoCL A111$46.5K<0.1%+7+6.7%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF1,821$46.5K<0.1%+821+82.1%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,095$46.5K<0.1%−95−8.0%Reduced–
ACVAACV Auctions Inc.COM CL A3,316$46.7K<0.1%00.0%UnchangedHistory
PNTGPennant Group, Inc.COM1,861$46.8K<0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM3,550$46.9K<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM619$46.9K<0.1%−172−21.7%ReducedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF1,980$47.1K<0.1%+1,980New–
ECHOEchoStar CORPCL A1,841$47.1K<0.1%+567+44.5%AddedHistory
ARK Innovation ETF00214Q104ETF990$47.1K<0.1%00.0%Unchanged–
MMacy's, Inc.COM3,789$47.6K<0.1%+576+17.9%AddedHistory
HBIHanesbrands Inc.COM8,259$47.7K<0.1%+2,267+37.8%AddedHistory
ALEAllete IncCOM NEW726$47.7K<0.1%−150−17.1%ReducedHistory
ACELAccel Entertainment, Inc.COM CL A14,820$47.8K<0.1%00.0%UnchangedHistory
iShares Tr46435G474FALN ANGLS USD1,785$47.8K<0.1%+555+45.1%Added–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF500$48.0K<0.1%00.0%Unchanged–
SRSpire IncCOM614$48.0K<0.1%+106+20.9%AddedHistory
CUZCousins Properties IncCOM NEW1,629$48.1K<0.1%+204+14.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF492$48.2K<0.1%−46−8.6%Reduced–
Invesco Exch Traded FD Tr II46138G524ALERIAN GLXY BLK2,600$48.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN414$48.3K<0.1%+370+840.9%Added–
KWRQuaker Chemical CorpCOM391$48.3K<0.1%+213+119.7%AddedHistory
LRNStride, Inc.COM383$48.5K<0.1%+235+158.8%AddedHistory
JWNNordstrom IncStock1,992$48.7K<0.1%+359+22.0%AddedHistory
iShares Tr464287846DOW JONES US ETF358$48.7K<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM845$48.8K<0.1%+37+4.6%AddedHistory
ALKSAlkermes plc.SHS1,479$48.8K<0.1%+521+54.4%AddedHistory
TDToronto Dominion BankStock818$49.0K<0.1%+39+5.0%AddedHistory
MODModine Manufacturing CoCOM639$49.0K<0.1%00.0%UnchangedHistory

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