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
Schwab U.S. Large-Cap Value ETF808524409ETF93$2.47K<0.1%00.0%Unchanged–
PRSUPursuit Attractions & Hospitality, Inc.COM70$2.48K<0.1%+3+4.5%AddedHistory
MNKDMannkind CorpCOM NEW500$2.52K<0.1%−500−50.0%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A112$2.53K<0.1%+37+49.3%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM144$2.53K<0.1%00.0%UnchangedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN121$2.54K<0.1%00.0%UnchangedHistory
SOFISoFi Technologies, Inc.Stock220$2.56K<0.1%+100+83.3%AddedHistory
MMIMarcus & Millichap, Inc.COM75$2.58K<0.1%+16+27.1%AddedHistory
REXRex American Resources CorpCOM69$2.59K<0.1%+69NewHistory
CMPCompass Minerals International IncStock280$2.60K<0.1%−68−19.5%ReducedHistory
AMTXAemetis, IncCOM NEW1,500$2.61K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A1,250$2.61K<0.1%00.0%UnchangedHistory
ALABAstera Labs, Inc.Stock44$2.63K<0.1%+44NewHistory
JEQAbrdn Japan Equity Fund, Inc.COM419$2.72K<0.1%+13+3.2%AddedHistory
NPKNational Presto Industries IncCOM31$2.73K<0.1%+12+63.2%AddedHistory
OLPOne Liberty Properties IncCOM104$2.73K<0.1%−98−48.5%ReducedHistory
SLIStandard Lithium Ltd.COM2,217$2.82K<0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW398$2.85K<0.1%00.0%UnchangedHistory
FBNCFirst BancorpCOM71$2.85K<0.1%+17+31.5%AddedHistory
LNWOLight & Wonder, Inc.COM33$2.86K<0.1%+33NewHistory
NVECNve CorpCOM NEW45$2.87K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM69$2.92K<0.1%−267−79.5%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW100$2.94K<0.1%+100NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW99$2.94K<0.1%+99NewHistory
CIMChimera Investment CorpCOM SHS230$2.95K<0.1%00.0%UnchangedHistory
EYENational Vision Holdings, Inc.COM231$2.95K<0.1%+20+9.5%AddedHistory
RCReady Capital CorpCOM581$2.96K<0.1%+341+142.1%AddedHistory
NHCNational Healthcare CorpCOM32$2.97K<0.1%+14+77.8%AddedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA81$2.98K<0.1%+81New–
ARLOArlo Technologies, Inc.COM305$3.01K<0.1%+179+142.1%AddedHistory
DXPEDXP Enterprises IncCOM NEW37$3.04K<0.1%+20+117.6%AddedHistory
RNSTRenasant CorpCOM91$3.09K<0.1%+77+550.0%AddedHistory
WABCWestamerica BancorporationCOM61$3.09K<0.1%+26+74.3%AddedHistory
EPCEdgewell Personal Care CoCOM99$3.09K<0.1%−121−55.0%ReducedHistory
HZOMarinemax IncCOM144$3.10K<0.1%+94+188.0%AddedHistory
MGRCMcGrath RentcorpCOM28$3.12K<0.1%00.0%UnchangedHistory
ARQQArqit Quantum Inc.COM NEW225$3.12K<0.1%+225NewHistory
COLLCollegium Pharmaceutical, IncCOM105$3.13K<0.1%+32+43.8%AddedHistory
WNCWabash National CorpCOM286$3.16K<0.1%−22−7.1%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK251$3.20K<0.1%+168+202.4%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK297$3.22K<0.1%+248+506.1%AddedHistory
UFPTUfp Technologies IncCOM16$3.23K<0.1%+7+77.8%AddedHistory
SHOEShoe Station Group IncCOM148$3.25K<0.1%−477−76.3%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN85$3.26K<0.1%+85New–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM270$3.27K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM77$3.30K<0.1%+26+51.0%AddedHistory
GDENNew Royal Holdco I Inc.COM125$3.30K<0.1%+66+111.9%AddedHistory
RDYDr Reddys Laboratories LtdADR251$3.31K<0.1%00.0%UnchangedHistory
DCHDauch CorpCOM817$3.33K<0.1%−44−5.1%ReducedHistory
GSATGlobalstar, Inc.COM NEW160$3.34K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
CTKBCytek Biosciences, Inc.COM837$3.36K<0.1%−1,283−60.5%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0156$3.40K<0.1%+6+12.0%AddedHistory
WTWisdomTree, Inc.COM382$3.41K<0.1%+246+180.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF50$3.43K<0.1%−1,730−97.2%Reduced–
PDIPIMCO Dynamic Income FundSHS175$3.46K<0.1%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A120$3.47K<0.1%+120NewHistory
FCFFirst Commonwealth Financial CorpCOM228$3.54K<0.1%+87+61.7%AddedHistory
WRLDWorld Acceptance CorpCOM28$3.54K<0.1%+11+64.7%AddedHistory
CALCaleres IncCOM209$3.60K<0.1%+61+41.2%AddedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE204$3.62K<0.1%00.0%Unchanged–
CORZCore Scientific, Inc.COM500$3.62K<0.1%+500NewHistory
BTCGrayscale Bitcoin Mini Trust ETFETF100$3.65K<0.1%+100NewHistory
SHENShenandoah Telecommunications CoCOM292$3.67K<0.1%+264+942.9%AddedHistory
JBSSSanfilippo John B & Son IncCOM52$3.69K<0.1%+31+147.6%AddedHistory
ACREAres Commercial Real Estate CorpCOM800$3.70K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM108$3.72K<0.1%+55+103.8%AddedHistory
AHRTAH Realty Trust, Inc.COM496$3.73K<0.1%−2,743−84.7%ReducedHistory
UUUUEnergy Fuels IncCOM NEW1,000$3.73K<0.1%00.0%UnchangedHistory
CSRCenterspaceCOM58$3.76K<0.1%−10−14.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF41$3.76K<0.1%+41New–
MTUSMetallus Inc.COM282$3.77K<0.1%+9+3.3%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM395$3.78K<0.1%+320+426.7%AddedHistory
SPTSprout Social, Inc.COM CL A172$3.78K<0.1%00.0%UnchangedHistory
PRKPark National CorpCOM25$3.79K<0.1%+13+108.3%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK155$3.81K<0.1%00.0%UnchangedHistory
VTOLBristow Group Inc.COM121$3.82K<0.1%+51+72.9%AddedHistory
RESRPC IncCOM695$3.82K<0.1%−639−47.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG366$3.86K<0.1%00.0%Unchanged–
NVEENV5 Global, Inc.COM202$3.89K<0.1%+53+35.6%AddedHistory
INFAInformatica Inc.COM CL A225$3.93K<0.1%+93+70.5%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM367$3.96K<0.1%00.0%UnchangedHistory
TRMKTrustmark CorpCOM115$3.97K<0.1%+23+25.0%AddedHistory
ZDZiff Davis, Inc.COM106$3.98K<0.1%−235−68.9%ReducedHistory
TNCTennant CoCOM50$3.99K<0.1%+22+78.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR1,715$4.00K<0.1%−490,548−99.7%ReducedHistory
AMSFAmerisafe IncCOM77$4.05K<0.1%+2+2.7%AddedHistory
WOLFWolfspeed, Inc.Stock1,331$4.07K<0.1%+365+37.8%AddedHistory
NBTBNBT Bancorp IncCOM95$4.08K<0.1%+67+239.3%AddedHistory
WSRWhitestone REITCOM280$4.08K<0.1%+153+120.5%AddedHistory
GTXGarrett Motion Inc.Stock488$4.08K<0.1%+62+14.6%AddedHistory
METCRamaco Resources, Inc.COM CL A500$4.12K<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM462$4.13K<0.1%+167+56.6%AddedHistory
CRGYCrescent Energy CoCL A COM369$4.15K<0.1%+369NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS170$4.23K<0.1%+104+157.6%AddedHistory
QNSTQuinstreet, IncCOM237$4.23K<0.1%−47−16.5%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF83$4.23K<0.1%−63−43.2%Reduced–
UAUnder Armour, Inc.CL C711$4.23K<0.1%−700−49.6%ReducedHistory
SITCSITE Centers Corp.COM330$4.24K<0.1%+266+415.6%AddedHistory
QMCOQuantum CorpCOM295$4.24K<0.1%+295NewHistory
MXLMaxlinear, IncCOM391$4.25K<0.1%−352−47.4%ReducedHistory

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