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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
OPYOppenheimer Holdings IncCL A NON VTG13$775<0.1%−12−48.0%ReducedHistory
iShares Tr464288869MICRO-CAP ETF7$776<0.1%+7New–
TIMBTim S.A.SPONSORED ADR50$783<0.1%00.0%UnchangedHistory
VVXV2X, Inc.COM16$785<0.1%+16NewHistory
SYMSymbotic Inc.Stock40$808<0.1%+40NewHistory
AVPTAvePoint, Inc.COM CL A57$823<0.1%−53−48.2%ReducedHistory
CIONCION Investment CorpCOM80$828<0.1%+80NewHistory
PATHUiPath, Inc.Stock81$834<0.1%+46+131.4%AddedHistory
JRVRJames River Group Holdings, Inc.COM200$840<0.1%00.0%UnchangedHistory
CACCamden National CorpCOM21$850<0.1%−20−48.8%ReducedHistory
PKXPosco Holdings Inc.SPONSORED ADR18$856<0.1%00.0%UnchangedHistory
IBCPIndependent Bank CorpCOM NEW28$862<0.1%00.0%UnchangedHistory
PBTPermian Basin Royalty TrustUNIT BEN INT87$862<0.1%+87NewHistory
IIIVi3 Verticals, Inc.COM CL A35$863<0.1%+35NewHistory
iShares Inc464286533MSCI EMERG MRKT15$875<0.1%−126−89.4%Reduced–
FLNGFlex LNG Ltd.SHS39$897<0.1%+39NewHistory
SGRYSurgery Partners, Inc.Stock38$903<0.1%−36−48.6%ReducedHistory
CRTOCriteo S.A.SPONS ADS26$921<0.1%+26NewHistory
DDD3D Systems CorpCOM NEW437$926<0.1%00.0%UnchangedHistory
METCBRamaco Resources, Inc.COM CL B132$939<0.1%+7+5.6%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z50$956<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS26$965<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS6$980<0.1%00.0%UnchangedHistory
Bristol Myers Squibb Co110122140RIGHT 12/30/203020,000$1.00K<0.1%00.0%Unchanged–
CTOCTO Realty Growth, Inc.COM52$1.00K<0.1%−49−48.5%ReducedHistory
ANIPAni Pharmaceuticals IncCOM15$1.00K<0.1%+15NewHistory
Schwab International Small-Cap Equity ETF808524888ETF28$1.00K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF28$1.01K<0.1%−704−96.2%Reduced–
BJRIBJs RESTAURANTS INCCOM30$1.03K<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM53$1.03K<0.1%−183−77.5%ReducedHistory
NOKNokia CorpSPONSORED ADR200$1.05K<0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR15$1.07K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC15$1.08K<0.1%+15New–
ASRSoutheast Airport GroupSPON ADR SER B4$1.09K<0.1%00.0%UnchangedHistory
LGILazard Global Total Return & Income Fund IncCOM72$1.11K<0.1%00.0%UnchangedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG87$1.13K<0.1%00.0%UnchangedHistory
Magic Software Enterprises L559166103ORD90$1.17K<0.1%+90New–
BFSSaul Centers, Inc.COM33$1.19K<0.1%+4+13.8%AddedHistory
BIDUBaidu, Inc.ADR13$1.20K<0.1%−2,657−99.5%ReducedHistory
GOGrocery Outlet Holding Corp.COM86$1.20K<0.1%−374−81.3%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS25$1.21K<0.1%+6+31.6%AddedHistory
NICENICE Ltd.SPONSORED ADR8$1.23K<0.1%−1,007−99.2%ReducedHistory
RWTRedwood Trust IncCOM205$1.24K<0.1%+114+125.3%AddedHistory
ALTAltimmune, Inc.COM NEW250$1.25K<0.1%00.0%UnchangedHistory
iShares Tr46434V381FUTU EXPO TE ETF22$1.27K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM75$1.27K<0.1%−3−3.8%ReducedHistory
THFFFirst Financial CorpStock26$1.27K<0.1%−25−49.0%ReducedHistory
NWBINorthwest Bancshares, Inc.COM107$1.29K<0.1%+18+20.2%AddedHistory
MAGNMagnera CorpCOM SHS71$1.29K<0.1%−5−6.6%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF50$1.29K<0.1%+50New–
ULCCFrontier Group Holdings, Inc.COM300$1.30K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE37$1.34K<0.1%00.0%Unchanged–
SMPStandard Motor Products, Inc.Stock54$1.35K<0.1%−128−70.3%ReducedHistory
SAROStandardAero, Inc.COM52$1.39K<0.1%+52NewHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM58$1.39K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM138$1.40K<0.1%−335−70.8%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM225$1.42K<0.1%−69−23.5%ReducedHistory
TWITitan International IncCOM170$1.43K<0.1%00.0%UnchangedHistory
ADVAdvantage Solutions Inc.COM CL A1,000$1.51K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A60$1.52K<0.1%+60NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW185$1.61K<0.1%+185NewHistory
SXCSunCoke Energy, Inc.COM176$1.62K<0.1%−62−26.1%ReducedHistory
HUMAHumacyte, Inc.COM950$1.62K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS81$1.67K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR440$1.68K<0.1%+163+58.8%AddedHistory
AIC3.ai, Inc.Stock80$1.68K<0.1%+41+105.1%AddedHistory
SOBOSouth Bow CorpCOM66$1.68K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A318$1.71K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock200$1.74K<0.1%+76+61.3%AddedHistory
Schwab Strategic Tr808524680LONG TERM US54$1.77K<0.1%+54New–
CPNGCoupang, Inc.CL A82$1.80K<0.1%+82NewHistory
ACCOAcco Brands CorpCOM429$1.80K<0.1%−50−10.4%ReducedHistory
ARLPAlliance Resource Partners LPStock67$1.83K<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM142$1.85K<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM128$1.85K<0.1%−44−25.6%ReducedHistory
HTLDHeartland Express IncCOM202$1.86K<0.1%+42+26.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF72$1.89K<0.1%−2,149−96.8%Reduced–
BGRBlackRock Energy & Resources TrustCOM142$1.93K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM72$1.94K<0.1%−7−8.9%ReducedHistory
MATWMatthews International CorpCL A90$2.00K<0.1%+6+7.1%AddedHistory
INNSummit Hotel Properties, Inc.COM380$2.06K<0.1%+91+31.5%AddedHistory
VREXVarex Imaging CorpCOM178$2.06K<0.1%−16−8.2%ReducedHistory
ZMZoom Communications, Inc.Stock28$2.07K<0.1%+28NewHistory
PLUGPlug Power IncStock1,545$2.09K<0.1%−100−6.1%ReducedHistory
TALOTalos Energy Inc.COM223$2.17K<0.1%−362−61.9%ReducedHistory
UPBDUpbound Group, Inc.COM91$2.18K<0.1%+68+295.7%AddedHistory
DSLDoubleLine Income Solutions FundCOM173$2.18K<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock155$2.22K<0.1%−175−53.0%ReducedHistory
TILEInterface IncCOM112$2.22K<0.1%+77+220.0%AddedHistory
JBGSJBG Smith PropertiesCOM139$2.24K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM179$2.26K<0.1%−112−38.5%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF73$2.29K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF75$2.33K<0.1%00.0%Unchanged–
NMAINuveen Multi-Asset Income FundCOM195$2.34K<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B88$2.35K<0.1%+48+120.0%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15$2.41K<0.1%+15New–
UFCSUnited Fire Group IncCOM82$2.42K<0.1%00.0%UnchangedHistory
MRTNMarten Transport LtdCOM179$2.46K<0.1%−91−33.7%ReducedHistory
KIOKKR Income Opportunities FundCOM200$2.46K<0.1%00.0%UnchangedHistory
SBGISinclair, Inc.CL A155$2.47K<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