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
ADNTAdient plcStock331$4.26K<0.1%−105−24.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW158$4.27K<0.1%−7−4.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF129$4.29K<0.1%+129New–
LNNLindsay CorpCOM34$4.30K<0.1%+18+112.5%AddedHistory
TTMITTM Technologies IncCOM214$4.39K<0.1%+111+107.8%AddedHistory
APOGApogee Enterprises, Inc.COM95$4.40K<0.1%+47+97.9%AddedHistory
SCSCScansource, Inc.COM130$4.42K<0.1%−13−9.1%ReducedHistory
LPGDorian LPG Ltd.SHS USD198$4.42K<0.1%+83+72.2%AddedHistory
AORTArtivion, Inc.COM180$4.42K<0.1%+129+252.9%AddedHistory
CANFCan-Fite BioPharma Ltd.SPONSORED ADR3,000$4.44K<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM47$4.45K<0.1%−3−6.0%ReducedHistory
IONQIonQ, Inc.COM202$4.46K<0.1%+202NewHistory
SCLStepan CoCOM81$4.46K<0.1%−199−71.1%ReducedHistory
JACKJack in the Box IncCOM164$4.46K<0.1%−164−50.0%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF43$4.46K<0.1%+35+437.5%Added–
iShares Inc464286822MSCI MEXICO ETF89$4.54K<0.1%+89New–
GESGuess IncCOM410$4.54K<0.1%+275+203.7%AddedHistory
HCKTHackett Group, Inc.COM158$4.62K<0.1%+158NewHistory
ICLICL Group Ltd.SHS821$4.67K<0.1%00.0%UnchangedHistory
PPTAPerpetua Resources Corp.COM443$4.74K<0.1%00.0%UnchangedHistory
NBHCNational Bank Holdings CorpCL A124$4.75K<0.1%+90+264.7%AddedHistory
HTHHilltop Holdings Inc.COM156$4.75K<0.1%+78+100.0%AddedHistory
iShares Tr46435G342MORTGE REL ETF212$4.76K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock173$4.79K<0.1%00.0%Unchanged–
SNCYSun Country Airlines Holdings, LLCCOM390$4.80K<0.1%+128+48.9%AddedHistory
VKTXViking Therapeutics, Inc.COM200$4.83K<0.1%−5−2.4%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM266$4.83K<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock154$4.84K<0.1%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM276$4.85K<0.1%00.0%UnchangedHistory
ADAMAdamas Trust, Inc.COM748$4.86K<0.1%+192+34.5%AddedHistory
SPTNSpartanNash CoCOM240$4.86K<0.1%+80+50.0%AddedHistory
NXQuanex Building Products CORPCOM263$4.89K<0.1%+108+69.7%AddedHistory
GOGOGogo Inc.COM568$4.90K<0.1%+140+32.7%AddedHistory
IFNAberdeen India Fund, Inc.COM313$4.94K<0.1%+23+7.9%AddedHistory
Fidelity High Dividend ETF316092840ETF100$4.96K<0.1%00.0%Unchanged–
MCWMister Car Wash, Inc.COM632$4.99K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM495$4.99K<0.1%−54−9.8%ReducedHistory
TTGTTechTarget, Inc.COM NEW337$4.99K<0.1%+292+648.9%AddedHistory
OIO-I Glass, Inc.COM440$5.05K<0.1%−133−23.2%ReducedHistory
LCIILci IndustriesCOM58$5.07K<0.1%−69−54.3%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM625$5.08K<0.1%+625NewHistory
SVCService Properties TrustCOM SH BEN INT1,947$5.08K<0.1%−1,176−37.7%ReducedHistory
STLAStellantis N.V.SHS454$5.09K<0.1%−760−62.6%ReducedHistory
LIVNLivaNova PLCSHS132$5.18K<0.1%−246−65.1%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW183$5.19K<0.1%+147+408.3%AddedHistory
EIGEmployers Holdings, Inc.COM104$5.27K<0.1%+53+103.9%AddedHistory
KOPKoppers Holdings Inc.COM190$5.32K<0.1%+6+3.3%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK149$5.37K<0.1%+149NewHistory
LQDTLiquidity Services IncCOM174$5.40K<0.1%−216−55.4%ReducedHistory
HWKNHawkins IncCOM51$5.40K<0.1%+24+88.9%AddedHistory
GPREGreen Plains Inc.COM1,119$5.43K<0.1%+454+68.3%AddedHistory
ABRArbor Realty Trust IncCOM463$5.44K<0.1%−153−24.8%ReducedHistory
OSGOctave Specialty Group IncCOM NEW622$5.44K<0.1%+193+45.0%AddedHistory
TRTootsie Roll Industries IncCOM173$5.45K<0.1%−33−16.0%ReducedHistory
EMBCEmbecta Corp.Stock430$5.48K<0.1%+155+56.4%AddedHistory
BLFSBiolife Solutions IncCOM NEW241$5.50K<0.1%+39+19.3%AddedHistory
TLNTalen Energy CorpCOM28$5.59K<0.1%+28NewHistory
GRABGrab Holdings LtdCLASS A ORD1,245$5.64K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM234$5.72K<0.1%−35−13.0%ReducedHistory
ECPGEncore Capital Group IncCOM167$5.72K<0.1%+57+51.8%AddedHistory
NVRIEnviri CorpCOM868$5.77K<0.1%+300+52.8%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM410$5.84K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A88$5.88K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX61$5.89K<0.1%−76−55.5%Reduced–
HLITHarmonic Inc.COM615$5.90K<0.1%+19+3.2%AddedHistory
HMNHorace Mann Educators CorpCOM140$5.98K<0.1%+107+324.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM471$6.00K<0.1%−899−65.6%ReducedHistory
Two Harbors Investment Corp.90187B804COM451$6.03K<0.1%+235+108.8%Added–
SWISolarWinds CorpCOM327$6.03K<0.1%+95+40.9%AddedHistory
HAFCHanmi Financial CorpCOM NEW266$6.03K<0.1%+64+31.7%AddedHistory
VNOMViper Energy, Inc.COM134$6.05K<0.1%+62+86.1%AddedHistory
NTRNutrien Ltd.COM123$6.11K<0.1%+8+7.0%AddedHistory
HSTMHealthstream IncCOM190$6.11K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM321$6.14K<0.1%+33+11.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF54$6.24K<0.1%−89−62.2%Reduced–
NMIHNMI Holdings, Inc.COM174$6.27K<0.1%+42+31.8%AddedHistory
THRYThryv Holdings, Inc.COM NEW491$6.29K<0.1%+270+122.2%AddedHistory
AKBAAkebia Therapeutics, Inc.COM3,300$6.34K<0.1%00.0%UnchangedHistory
WAFDWafd IncStock222$6.34K<0.1%+77+53.1%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US109$6.35K<0.1%00.0%Unchanged–
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW114$6.36K<0.1%+114New–
SCWO374Water Inc.Common Stock18,715$6.36K<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM425$6.37K<0.1%−474−52.7%ReducedHistory
UAAUnder Armour, Inc.Stock1,024$6.40K<0.1%−155−13.1%ReducedHistory
PROFProfound Medical Corp.COM NEW1,100$6.40K<0.1%+1,100NewHistory
THSTreeHouse Foods, Inc.COM237$6.42K<0.1%+176+288.5%AddedHistory
STRLSterling Infrastructure, Inc.COM57$6.45K<0.1%+57NewHistory
EEni SpASPONSORED ADR209$6.46K<0.1%−14−6.3%ReducedHistory
CENXCentury Aluminum CoCOM349$6.48K<0.1%+235+206.1%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM187$6.53K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB124$6.53K<0.1%00.0%Unchanged–
RUNSunrun Inc.COM1,125$6.59K<0.1%+467+71.0%AddedHistory
UVVUniversal CorpCOM118$6.61K<0.1%+35+42.2%AddedHistory
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED254$6.61K<0.1%+254New–
WWWWolverine World Wide IncCOM476$6.62K<0.1%+80+20.2%AddedHistory
OXMOxford Industries IncCOM116$6.81K<0.1%−4−3.3%ReducedHistory
PDFSPDF Solutions IncCOM360$6.88K<0.1%+169+88.5%AddedHistory
GRBKGreen Brick Partners, Inc.COM118$6.88K<0.1%+89+306.9%AddedHistory
PUMPProPetro Holding Corp.COM938$6.89K<0.1%+50+5.6%AddedHistory
MCRIMonarch Casino & Resort IncCOM89$6.92K<0.1%+38+74.5%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