Skip to main content
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
CVNACarvana Co.CL A236$49.3K<0.1%−86−26.7%ReducedHistory
GLNGGolar LNG LtdSHS1,300$49.4K<0.1%00.0%UnchangedHistory
HWCHancock Whitney CorpCOM942$49.4K<0.1%+32+3.5%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU759$49.5K<0.1%+759New–
PINSPinterest, Inc.CL A1,597$49.5K<0.1%+51+3.3%AddedHistory
NETCloudflare, Inc.CL A COM441$49.7K<0.1%+207+88.5%AddedHistory
BKHBlack Hills CorpCOM824$50.0K<0.1%+119+16.9%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS2,185$50.1K<0.1%+2,185New–
AEMAgnico Eagle Mines LtdStock463$50.2K<0.1%+56+13.8%AddedHistory
ALKTAlkami Technology, Inc.Stock1,915$50.3K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM1,714$50.3K<0.1%+469+37.7%AddedHistory
VanEck Vectors ETF Tr92189F635ISRAEL ETF1,200$50.6K<0.1%00.0%Unchanged–
NXTNextpower Inc.Stock1,204$50.7K<0.1%+260+27.5%AddedHistory
JAKKJakks Pacific IncCOM NEW2,062$50.9K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR647$50.9K<0.1%−57−8.1%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK2,739$50.9K<0.1%−36−1.3%ReducedHistory
CNXCNX Resources CorpCOM1,617$50.9K<0.1%+248+18.1%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A3,256$51.0K<0.1%+690+26.9%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG463$51.0K<0.1%00.0%Unchanged–
CLFCleveland-Cliffs Inc.COM6,216$51.1K<0.1%+1,664+36.6%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF581$51.1K<0.1%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM1,157$51.2K<0.1%+84+7.8%AddedHistory
PRDOPerdoceo Education CorpCOM2,034$51.2K<0.1%+66+3.4%AddedHistory
CURBCurbline Properties Corp.COM2,123$51.4K<0.1%+1,451+215.9%AddedHistory
WLKWestlake CorpCOM514$51.4K<0.1%+215+71.9%AddedHistory
HOPEHope Bancorp IncCOM4,912$51.4K<0.1%+204+4.3%AddedHistory
ETDEthan Allen Interiors IncCOM1,860$51.5K<0.1%+10+0.5%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,350$51.6K<0.1%00.0%Unchanged–
ROIVRoivant Sciences Ltd.SHS5,118$51.6K<0.1%+1,905+59.3%AddedHistory
ASHAshland Inc.COM871$51.6K<0.1%+151+21.0%AddedHistory
OGSONE Gas, Inc.COM686$51.9K<0.1%+97+16.5%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF2,119$51.9K<0.1%00.0%Unchanged–
WDFCWD 40 CoCOM213$52.0K<0.1%+15+7.6%AddedHistory
HOGHarley-Davidson, Inc.COM2,062$52.1K<0.1%+70+3.5%AddedHistory
LOGILogitech International S.A.SHS620$52.3K<0.1%−2−0.3%ReducedHistory
RDNRadian Group IncCOM1,585$52.4K<0.1%+233+17.2%AddedHistory
MPMP Materials Corp.COM CL A2,148$52.4K<0.1%+203+10.4%AddedHistory
CNSCohen & Steers, Inc.COM654$52.5K<0.1%+330+101.9%AddedHistory
HEIHeico CorpCOM197$52.6K<0.1%00.0%UnchangedHistory
RHPRyman Hospitality Properties, Inc.COM576$52.7K<0.1%+367+175.6%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,030$52.7K<0.1%00.0%Unchanged–
AVNTAvient CorpCOM1,425$53.0K<0.1%+198+16.1%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED1,942$53.0K<0.1%+1,942New–
NJRNew Jersey Resources CorpStock1,080$53.0K<0.1%+136+14.4%AddedHistory
PVHPVH Corp.COM823$53.2K<0.1%−241−22.7%ReducedHistory
SLGNSilgan Holdings IncCOM1,041$53.2K<0.1%+141+15.7%AddedHistory
AEISAdvanced Energy Industries IncCOM559$53.3K<0.1%+233+71.5%AddedHistory
WCNWaste Connections, Inc.COM273$53.3K<0.1%−432−61.3%ReducedHistory
SAICScience Applications International CorpCOM475$53.3K<0.1%+88+22.7%AddedHistory
DLBDolby Laboratories, Inc.COM CL A665$53.4K<0.1%+305+84.7%AddedHistory
FCAPFirst Capital IncCOM1,400$53.4K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A263$53.6K<0.1%+27+11.4%AddedHistory
OZKBank OZKCOM1,239$53.8K<0.1%+111+9.8%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN1,369$53.9K<0.1%+65+5.0%AddedHistory
IRDMIridium Communications Inc.COM1,975$54.0K<0.1%−187−8.6%ReducedHistory
MATMattel IncCOM2,780$54.0K<0.1%+962+52.9%AddedHistory
ALSNAllison Transmission Holdings IncStock566$54.1K<0.1%−145−20.4%ReducedHistory
DNPDNP Select Income Fund IncCOM5,479$54.2K<0.1%−4,554−45.4%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A1,501$54.3K<0.1%+663+79.1%AddedHistory
STAGSTAG Industrial, Inc.COM1,515$54.7K<0.1%−52−3.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS6,274$55.0K<0.1%−244−3.7%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF940$55.0K<0.1%+815+652.0%Added–
FCNFti Consulting, IncCOM336$55.1K<0.1%+30+9.8%AddedHistory
iShares Tr46435U853BROAD USD HIGH1,498$55.1K<0.1%+634+73.4%Added–
CADECadence BancorporationEQUITY US CM1,818$55.2K<0.1%+198+12.2%AddedHistory
SLVMSylvamo CorpCOMMON STOCK825$55.3K<0.1%+88+11.9%AddedHistory
MRCYMercury Systems IncCOM1,290$55.6K<0.1%+451+53.8%AddedHistory
GPIGroup 1 Automotive IncCOM146$55.8K<0.1%+29+24.8%AddedHistory
PSMTPricesmart IncCOM635$55.8K<0.1%+346+119.7%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A1,793$55.8K<0.1%+263+17.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,546$55.9K<0.1%+138+9.8%AddedHistory
DGIIDigi International IncCOM2,022$56.3K<0.1%+77+4.0%AddedHistory
FLGFlagstar Bank, National AssociationStock4,851$56.4K<0.1%−430−8.1%ReducedHistory
CTRECareTrust REIT, Inc.COM1,978$56.5K<0.1%+1,355+217.5%AddedHistory
VCELVericel CorpCOM1,269$56.6K<0.1%+57+4.7%AddedHistory
TCOMTrip.com Group LtdADS893$56.8K<0.1%00.0%UnchangedHistory
QTWOQ2 Holdings, Inc.COM716$57.3K<0.1%−7−1.0%ReducedHistory
WMKWeis Markets IncCOM750$57.8K<0.1%+750NewHistory
SMMTSummit Therapeutics Inc.COM3,000$57.9K<0.1%+2,800+1,400.0%AddedHistory
BCBrunswick CorpCOM1,078$58.0K<0.1%+269+33.3%AddedHistory
ATIAti IncStock1,124$58.5K<0.1%+603+115.7%AddedHistory
UBSIUnited Bankshares IncCOM1,699$58.9K<0.1%+522+44.4%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM825$59.0K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM5,136$59.2K<0.1%−5,299−50.8%ReducedHistory
RLIRli CorpCOM739$59.4K<0.1%+103+16.2%AddedConverted for a 2-for-1 splitHistory
KNFKnife River CorpStock661$59.6K<0.1%+106+19.1%AddedHistory
KBHKB HomeCOM1,029$59.8K<0.1%+86+9.1%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C667$60.0K<0.1%+22+3.4%AddedHistory
DVDoubleVerify Holdings, Inc.COM4,500$60.2K<0.1%+251+5.9%AddedHistory
CWENClearway Energy, Inc.CL C1,989$60.2K<0.1%+109+5.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock619$60.4K<0.1%+93+17.7%AddedHistory
AMAntero Midstream CorpStock3,367$60.6K<0.1%+528+18.6%AddedHistory
AMGAffiliated Managers Group, Inc.Stock362$60.8K<0.1%+50+16.0%AddedHistory
DBXDropbox, Inc.CL A2,288$61.1K<0.1%+490+27.3%AddedHistory
ALVAutoliv IncCOM693$61.3K<0.1%−778−52.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW1,725$61.4K<0.1%+666+62.9%AddedHistory
STWDStarwood Property Trust, Inc.COM3,133$61.9K<0.1%+425+15.7%AddedHistory
TMHCTaylor Morrison Home CorpCOM1,034$62.1K<0.1%+225+27.8%AddedHistory
PRGOPERRIGO Co plcSHS2,218$62.2K<0.1%+849+62.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX1,250$62.4K<0.1%00.0%Unchanged–

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