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
EVTCEVERTEC, Inc.COM1,699$62.5K<0.1%+525+44.7%AddedHistory
PACPacific Airport GroupSPON ADS B337$62.5K<0.1%−22−6.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM1,083$62.8K<0.1%+143+15.2%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS479$62.9K<0.1%00.0%Unchanged–
QLYSQualys, Inc.COM500$63.0K<0.1%+109+27.9%AddedHistory
UMBFUmb Financial CorpCOM624$63.1K<0.1%+172+38.1%AddedHistory
NATLNCR Atleos CorpCOM SHS2,413$63.7K<0.1%−618−20.4%ReducedHistory
YELPYelp IncCL A1,725$63.9K<0.1%+631+57.7%AddedHistory
OGNOrganon & Co.Stock4,290$63.9K<0.1%+563+15.1%AddedHistory
LFUSLittelfuse IncCOM325$63.9K<0.1%+76+30.5%AddedHistory
GAPGap IncCOM3,111$64.1K<0.1%+280+9.9%AddedHistory
ESNTEssent Group Ltd.COM1,114$64.3K<0.1%+187+20.2%AddedHistory
AVTRAvantor, Inc.COM3,972$64.4K<0.1%+1,359+52.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM642$64.4K<0.1%−84−11.6%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,307$64.7K<0.1%+1,307New–
TDSTelephone & Data Systems IncCOM NEW1,672$64.8K<0.1%+126+8.2%AddedHistory
QRVOQorvo, Inc.Stock896$64.9K<0.1%−2,382−72.7%ReducedHistory
KEXKirby CorpCOM643$64.9K<0.1%+49+8.2%AddedHistory
iShares Tr464288695GLOBAL MATER ETF798$65.2K<0.1%00.0%Unchanged–
VRRMVerra Mobility CorpCL A COM STK2,901$65.3K<0.1%+26+0.9%AddedHistory
VVVValvoline IncCOM1,877$65.3K<0.1%+248+15.2%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY2,000$65.5K<0.1%00.0%Unchanged–
WSCWillScot Holdings CorpCOM CL A2,358$65.6K<0.1%+516+28.0%AddedHistory
CBSHCommerce Bancshares IncStock1,054$65.6K<0.1%+98+10.3%AddedHistory
APLEApple Hospitality REIT, Inc.REIT5,087$65.7K<0.1%−1,490−22.7%ReducedHistory
TRNSTranscat IncCOM883$65.7K<0.1%−2−0.2%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,997$65.9K<0.1%+1,061+54.8%AddedHistory
NOVNOV Inc.COM4,345$66.1K<0.1%−316−6.8%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500976$66.4K<0.1%−100−9.3%Reduced–
FLRFluor CorpStock1,854$66.4K<0.1%−39−2.1%ReducedHistory
WUWestern Union COStock6,305$66.7K<0.1%−66−1.0%ReducedHistory
AAAlcoa CorpStock2,193$66.9K<0.1%+307+16.3%AddedHistory
GTLSChart Industries IncCOM464$67.0K<0.1%+80+20.8%AddedHistory
SBRASabra Health Care REIT, Inc.REIT3,835$67.0K<0.1%+2,011+110.3%AddedHistory
LEALear CorpCOM NEW765$67.5K<0.1%+435+131.8%AddedHistory
CROXCrocs, Inc.COM637$67.6K<0.1%−2,804−81.5%ReducedHistory
KBRKBR, Inc.COM1,365$68.0K<0.1%+275+25.2%AddedHistory
MTGMgic Investment CorpCOM2,749$68.1K<0.1%+461+20.1%AddedHistory
PRPermian Resources CorpCLASS A COM4,930$68.3K<0.1%+623+14.5%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM3,000$68.4K<0.1%−1,310−30.4%ReducedHistory
MMYTMakeMyTrip LtdStock703$68.9K<0.1%00.0%UnchangedHistory
FNFabrinetSHS351$69.3K<0.1%+18+5.4%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM751$69.5K<0.1%+751New–
AIVApartment Investment & Management CoCL A7,944$69.9K<0.1%−1,461−15.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM1,297$70.0K<0.1%+236+22.2%AddedHistory
IRTIndependence Realty Trust, Inc.COM3,299$70.0K<0.1%+200+6.5%AddedHistory
ILMNIllumina, Inc.COM892$70.8K<0.1%−1,904−68.1%ReducedHistory
APPAppLovin CorpCOM CL A269$71.3K<0.1%+171+174.5%AddedHistory
CCKCrown Holdings, Inc.COM802$71.6K<0.1%+67+9.1%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF1,704$71.7K<0.1%−1,287−43.0%Reduced–
OTTROtter Tail CorpCOM896$72.0K<0.1%+56+6.7%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A60$72.0K<0.1%−21−25.9%ReducedHistory
EFCEllington Financial Inc.COM5,476$72.6K<0.1%+608+12.5%AddedHistory
ACIWAci Worldwide, Inc.Stock1,335$73.0K<0.1%+149+12.6%AddedHistory
CVLTCommvault Systems IncCOM465$73.4K<0.1%+118+34.0%AddedHistory
CMCCommercial Metals CoStock1,595$73.4K<0.1%+279+21.2%AddedHistory
RMBSRambus IncCOM1,418$73.4K<0.1%+282+24.8%AddedHistory
FTITechnipFMC plcCOM2,317$73.4K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM251$73.7K<0.1%+24+10.6%AddedHistory
UGIUgi CorpStock2,235$73.9K<0.1%+278+14.2%AddedHistory
USPHU S Physical Therapy IncCOM1,030$74.5K<0.1%+265+34.6%AddedHistory
FSSFederal Signal CorpCOM1,014$74.6K<0.1%−202−16.6%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW2,911$74.9K<0.1%+120+4.3%AddedHistory
NOGNorthern Oil & Gas, Inc.COM2,480$75.0K<0.1%+523+26.7%AddedHistory
SAIASaia IncCOM217$75.8K<0.1%−10−4.4%ReducedHistory
PAGPenske Automotive Group, Inc.COM528$76.0K<0.1%+125+31.0%AddedHistory
EPR.PCEpr PropertiesPFD C CV 5.75%3,309$76.4K<0.1%−292−8.1%ReducedHistory
CNHCNH Industrial N.V.SHS6,241$76.6K<0.1%+1,416+29.3%AddedHistory
RYNRayonier IncCOM2,753$76.8K<0.1%+1,778+182.4%AddedHistory
OKTAOkta, Inc.CL A730$76.8K<0.1%+87+13.5%AddedHistory
USOUnited States Oil Fund, LPUNITS1,000$77.3K<0.1%−25−2.4%ReducedHistory
iShares Inc464286509MSCI CDA ETF1,900$77.4K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR5,232$77.8K<0.1%+2,411+85.5%AddedHistory
CCJCameco CorpStock1,906$78.5K<0.1%+3+0.2%AddedHistory
CHRDChord Energy CorpCOM NEW698$78.7K<0.1%+462+195.8%AddedHistory
ROKURoku, IncCOM CL A1,119$78.8K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF700$79.0K<0.1%−400−36.4%Reduced–
LSCCLattice Semiconductor CorpCOM1,510$79.2K<0.1%+369+32.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW1,380$79.3K<0.1%+29+2.1%AddedHistory
CRAICra International, Inc.COM458$79.3K<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A672$79.3K<0.1%+40+6.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,643$79.4K<0.1%+740+81.9%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF2,700$80.2K<0.1%+2,700New–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,848$80.2K<0.1%−10,197−78.2%Reduced–
Goldman Sachs ETF Tr381430479ACCESS INVT GR1,766$80.8K<0.1%+1,766New–
ZZillow Group, Inc.CL C CAP STK1,179$80.8K<0.1%−3−0.3%ReducedHistory
HLMNHillman Solutions Corp.COM9,284$81.6K<0.1%−9−0.1%ReducedHistory
VNOVornado Realty TrustSH BEN INT2,214$81.9K<0.1%+312+16.4%AddedHistory
ONBOld National BancorpStock3,875$82.1K<0.1%+695+21.9%AddedHistory
MTZMastec IncCOM704$82.2K<0.1%+126+21.8%AddedHistory
DCIDonaldson Co IncStock1,229$82.4K<0.1%+278+29.2%AddedHistory
AGOAssured Guaranty LtdCOM939$82.7K<0.1%+79+9.2%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3,257$82.7K<0.1%−119−3.5%ReducedHistory
MSBIMidland States Bancorp, Inc.COM4,835$82.8K<0.1%−300−5.8%ReducedHistory
TIGOMillicom International Cellular SACOM STK2,736$82.8K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A226$82.9K<0.1%+34+17.7%AddedHistory
RRCRange Resources CorpCOM2,078$83.0K<0.1%+355+20.6%AddedHistory
iShares Tr46434V860TRS FLT RT BD1,640$83.1K<0.1%+1,640New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER1,500$83.5K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR484$83.6K<0.1%+145+42.8%AddedHistory

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