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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
COKECoca-Cola Consolidated, Inc.COM62$83.7K<0.1%+18+40.9%AddedHistory
BERYBerry Global Group, Inc.COM1,199$83.7K<0.1%−99,208−98.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF838$83.8K<0.1%−1,469−63.7%Reduced–
RRXRegal Rexnord CorpCOM738$84.0K<0.1%−1−0.1%ReducedHistory
HQYHealthequity, Inc.COM955$84.4K<0.1%+142+17.5%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV750$84.5K<0.1%00.0%Unchanged–
CHCOCity Holding CoCOM720$84.6K<0.1%−15−2.0%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF852$84.8K<0.1%−225−20.9%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF2,027$85.3K<0.1%00.0%Unchanged–
PCHPotlatchdeltic CorpCOM1,893$85.4K<0.1%+760+67.1%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,000$86.0K<0.1%00.0%UnchangedHistory
CORTCorcept Therapeutics IncCOM757$86.5K<0.1%+139+22.5%AddedHistory
XPROExpro LtdCOM8,709$86.6K<0.1%+8,709NewHistory
TOLToll Brothers, Inc.COM820$86.6K<0.1%+13+1.6%AddedHistory
TNLTravel & Leisure Co.COM1,873$86.7K<0.1%+713+61.5%AddedHistory
FYBRFrontier Communications Parent, Inc.COM2,424$86.9K<0.1%+323+15.4%AddedHistory
CRCrane CoCOMMON STOCK569$87.2K<0.1%+136+31.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT1,660$87.2K<0.1%+1,160+232.0%Added–
iShares Global Clean Energy ETF464288224ETF7,650$87.4K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J206MULTIFACTOR MI1,525$87.4K<0.1%−79−4.9%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW1,436$88.0K<0.1%+72+5.3%AddedHistory
XUnited States Steel CorpCOM2,090$88.3K<0.1%+588+39.1%AddedHistory
PLNTPlanet Fitness, Inc.CL A915$88.4K<0.1%−65,985−98.6%ReducedHistory
NOTVInotiv, Inc.COM40,000$88.4K<0.1%00.0%UnchangedHistory
CMBTCmb.tech NVSHS9,755$88.6K<0.1%−859−8.1%ReducedHistory
SSBSouthState Bank CorpCOM956$88.7K<0.1%+483+102.1%AddedHistory
iShares Tr464288836U.S. PHARMA ETF1,261$89.0K<0.1%+52+4.3%Added–
GKOSGLAUKOS CorpCOM907$89.3K<0.1%+33+3.8%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF1,778$89.7K<0.1%−1,000−36.0%Reduced–
PFGCPerformance Food Group CoCOM1,144$90.0K<0.1%+237+26.1%AddedHistory
CIENCiena CorpCOM NEW1,490$90.0K<0.1%+351+30.8%AddedHistory
NNNNNN REIT, Inc.REIT2,116$90.2K<0.1%+267+14.4%AddedHistory
ALRMAlarm.com Holdings, Inc.COM1,626$90.5K<0.1%+96+6.3%AddedHistory
SEICSEI Investments CoCOM1,174$91.1K<0.1%−32−2.7%ReducedHistory
PBProsperity Bancshares IncCOM1,277$91.1K<0.1%+396+44.9%AddedHistory
FPIFarmland Partners Inc.COM8,200$91.4K<0.1%−632−7.2%ReducedHistory
ALLYAlly Financial Inc.Stock2,519$91.9K<0.1%+459+22.3%AddedHistory
AXGNAxogen, Inc.COM5,000$92.5K<0.1%+5,000NewHistory
AGCOAGCO CorpCOM1,001$92.7K<0.1%−202−16.8%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF927$92.7K<0.1%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,894$94.0K<0.1%−11,726−86.1%Reduced–
MTDRMatador Resources CoCOM1,841$94.1K<0.1%+129+7.5%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD2,042$94.1K<0.1%−1,145−35.9%Reduced–
LINELineage, Inc.COM1,605$94.1K<0.1%−50−3.0%ReducedHistory
ALKAlaska Air Group, Inc.COM1,926$94.8K<0.1%+945+96.3%AddedHistory
GABCGerman American Bancorp, Inc.Stock2,531$94.9K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock2,872$95.0K<0.1%+641+28.7%AddedHistory
BA.PABoeing CoDEP CONV PFD A1,592$95.2K<0.1%+692+76.9%AddedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL1,101$95.3K<0.1%−450−29.0%Reduced–
MUSAMurphy USA Inc.COM203$95.4K<0.1%+32+18.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF495$95.5K<0.1%+342+223.5%Added–
LPXLouisiana-Pacific CorpCOM1,040$95.7K<0.1%+305+41.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock824$95.9K<0.1%−28−3.3%ReducedHistory
CUBECubeSmartREIT2,245$95.9K<0.1%+53+2.4%AddedHistory
iShares Tr464287572GLOBAL 100 ETF1,000$96.3K<0.1%00.0%Unchanged–
POSTPost Holdings, Inc.COM829$96.5K<0.1%+178+27.3%AddedHistory
BGSB&G Foods, Inc.COM14,080$96.7K<0.1%+580+4.3%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA1,923$96.8K<0.1%−259−11.9%Reduced–
DUOLDuolingo, Inc.CL A COM313$97.2K<0.1%+53+20.4%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF883$97.5K<0.1%+367+71.1%Added–
AGMFederal Agricultural Mortgage CorpCL C521$97.7K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock3,114$97.8K<0.1%+815+35.5%AddedHistory
ANAutonation, Inc.COM604$97.8K<0.1%+33+5.8%AddedHistory
HOMBHome Bancshares IncCOM3,468$98.0K<0.1%+1,307+60.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF1,069$98.7K<0.1%−1,289−54.7%Reduced–
ARMKAramarkCOM2,859$98.7K<0.1%+499+21.1%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED900$98.8K<0.1%00.0%Unchanged–
BRBRBellring Brands, Inc.Stock1,328$98.9K<0.1%+333+33.5%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,088$99.1K<0.1%00.0%UnchangedHistory
iShares Tr464288737GLB CNSM STP ETF1,548$99.1K<0.1%00.0%Unchanged–
MDBMongoDB, Inc.CL A569$99.8K<0.1%+78+15.9%AddedHistory
NEOGNeogen CorpCOM11,513$99.8K<0.1%−22,214−65.9%ReducedHistory
MSAMSA Safety IncCOM682$100.0K<0.1%+135+24.7%AddedHistory
TWLOTwilio IncCL A1,023$100.2K<0.1%−82−7.4%ReducedHistory
ROADConstruction Partners, Inc.COM CL A1,397$100.4K<0.1%+15+1.1%AddedHistory
EXLSExlService Holdings, Inc.COM2,131$100.6K<0.1%+555+35.2%AddedHistory
TKOTKO Group Holdings, Inc.CL A659$100.7K<0.1%+121+22.5%AddedHistory
STVNStevanato Group S.p.A.ORD SHS4,973$101.5K<0.1%+16+0.3%AddedHistory
COHRCoherent Corp.COM1,565$101.6K<0.1%−485−23.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD4,200$101.8K<0.1%00.0%Unchanged–
JBTMJBT Marel CorpCOM834$101.9K<0.1%+102+13.9%AddedHistory
DKDelek US Holdings, Inc.COM6,775$102.1K<0.1%00.0%UnchangedHistory
EPREpr PropertiesCOM SH BEN INT1,944$102.3K<0.1%−125−6.0%ReducedHistory
WTRGEssential Utilities, Inc.COM2,598$102.7K<0.1%−1,172−31.1%ReducedHistory
VNTVontier CorpStock3,187$104.7K<0.1%+711+28.7%AddedHistory
COINCoinbase Global, Inc.COM CL A608$104.7K<0.1%+32+5.6%AddedHistory
BGCBGC Group, Inc.CL A11,438$104.9K<0.1%+493+4.5%AddedHistory
OPCHOption Care Health, Inc.COM NEW3,009$105.2K<0.1%+277+10.1%AddedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT2,450$106.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF1,775$106.1K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM569$106.6K<0.1%+80+16.4%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,298$106.8K<0.1%+4,298New–
FUNSix Flags Entertainment CorporationCOM3,013$107.5K<0.1%+128+4.4%AddedHistory
iShares Tr464287275GBL COMM SVC ETF1,108$107.5K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM546$107.6K<0.1%−21−3.7%ReducedHistory
MASIMasimo CorpCOM648$108.0K<0.1%+38+6.2%AddedHistory
PENPenumbra IncCOM404$108.0K<0.1%+57+16.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF2,119$108.2K<0.1%+1,322+165.9%Added–
BLDQXO Insulation, LLCStock358$109.2K<0.1%+66+22.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX1,598$109.2K<0.1%−2,663−62.5%Reduced–

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