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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
GEFGreif, IncCL A126$6.93K<0.1%+3+2.4%AddedHistory
TFINTriumph Financial, Inc.COM120$6.94K<0.1%+22+22.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK158$6.95K<0.1%−33−17.3%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.01396$6.98K<0.1%+352+800.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM1,248$6.99K<0.1%−354−22.1%ReducedHistory
TOSTToast, Inc.Stock213$7.07K<0.1%−30−12.3%ReducedHistory
RUMRUM Group Inc.Stock1,000$7.07K<0.1%00.0%UnchangedHistory
SCHLScholastic CorpCOM378$7.14K<0.1%+268+243.6%AddedHistory
RCUSArcus Biosciences, Inc.COM911$7.15K<0.1%+625+218.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF120$7.22K<0.1%+120New–
MTRNMATERION CorpCOM89$7.26K<0.1%+2+2.3%AddedHistory
CTSCTS CorpCOM175$7.27K<0.1%+17+10.8%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE231$7.28K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM325$7.36K<0.1%+157+93.5%AddedHistory
SYNASYNAPTICS IncStock116$7.39K<0.1%−79−40.5%ReducedHistory
XPELXPEL, Inc.COM252$7.40K<0.1%−152−37.6%ReducedHistory
VRTSVirtus Investment Partners, Inc.COM43$7.41K<0.1%−8−15.7%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT140$7.45K<0.1%00.0%Unchanged–
HTOH2O AmericaCOM137$7.49K<0.1%−66−32.5%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW1,000$7.52K<0.1%+1,000NewHistory
SBHSally Beauty Holdings, Inc.COM833$7.52K<0.1%+70+9.2%AddedHistory
WKCWorld Kinect CorpCOM266$7.54K<0.1%+115+76.2%AddedHistory
BLMNBloomin' Brands, Inc.COM1,053$7.55K<0.1%+568+117.1%AddedHistory
SAHSonic Automotive IncCL A133$7.58K<0.1%+48+56.5%AddedHistory
INSWInternational Seaways, Inc.COM229$7.60K<0.1%+229NewHistory
PBPBPotbelly CorpCOM800$7.61K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM577$7.63K<0.1%−108−15.8%ReducedHistory
SONOSonos IncCOM720$7.68K<0.1%+186+34.8%AddedHistory
FLFoot Locker, Inc.COM545$7.68K<0.1%−833−60.4%ReducedHistory
PDCOPatterson Companies, Inc.COM246$7.68K<0.1%+115+87.8%AddedHistory
SABRSabre CorpCOM2,736$7.69K<0.1%+1,171+74.8%AddedHistory
PRLBProto Labs IncCOM222$7.78K<0.1%+52+30.6%AddedHistory
CASHPathward Financial, Inc.COM107$7.81K<0.1%+81+311.5%AddedHistory
CLSKCleanspark, Inc.COM NEW1,166$7.84K<0.1%+471+67.8%AddedHistory
HCIHCI Group, Inc.COM53$7.91K<0.1%+10+23.3%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW990$7.96K<0.1%+290+41.4%AddedHistory
REYNReynolds Consumer Products Inc.COM338$8.06K<0.1%+76+29.0%AddedHistory
INVAInnoviva, Inc.COM451$8.18K<0.1%+76+20.3%AddedHistory
PRGPROG Holdings, Inc.Stock308$8.19K<0.1%+59+23.7%AddedHistory
ECGEverus Construction Group, Inc.Stock221$8.20K<0.1%−83−27.3%ReducedHistory
OMEROmeros CorpCOM1,000$8.22K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW431$8.26K<0.1%+4+0.9%AddedHistory
FIZZNational Beverage CorpCOM199$8.27K<0.1%−39−16.4%ReducedHistory
CEVACeva IncCOM323$8.27K<0.1%−231−41.7%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM953$8.27K<0.1%+20+2.1%AddedHistory
CENTACentral Garden & Pet CoCL A NON-VTG253$8.28K<0.1%+62+32.5%AddedHistory
ENOVEnovis CORPCOM217$8.29K<0.1%−15−6.5%ReducedHistory
VTLEVital Energy, Inc.COM391$8.30K<0.1%−2,335−85.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW52$8.33K<0.1%−111−68.1%ReducedHistory
OIIOceaneering International IncStock384$8.38K<0.1%+60+18.5%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM576$8.44K<0.1%+84+17.1%AddedHistory
MTXMinerals Technologies IncCOM133$8.46K<0.1%−6−4.3%ReducedHistory
QSRRestaurant Brands International Inc.COM127$8.46K<0.1%+9+7.6%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP275$8.48K<0.1%00.0%Unchanged–
UHTUniversal Health Realty Income TrustSH BEN INT207$8.48K<0.1%+58+38.9%AddedHistory
HTZHertz Global Holdings, IncCOM NEW2,157$8.50K<0.1%+1,331+161.1%AddedHistory
iShares Inc464286772MSCI STH KOR ETF158$8.54K<0.1%+158New–
LARLithium Argentina AGStock4,000$8.56K<0.1%+4,000NewHistory
ATENA10 Networks, Inc.Stock528$8.63K<0.1%+135+34.4%AddedHistory
ESIElement Solutions IncCOM384$8.68K<0.1%+384NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF286$8.71K<0.1%00.0%Unchanged–
COHUCohu IncCOM593$8.72K<0.1%+445+300.7%AddedHistory
BTUPeabody Energy CorpCOM644$8.73K<0.1%+226+54.1%AddedHistory
LTCLTC Properties IncREIT247$8.76K<0.1%−5−2.0%ReducedHistory
PRAAPra Group IncCOM426$8.78K<0.1%−45−9.6%ReducedHistory
DMCDel Monte CorpORD287$8.85K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS81$8.88K<0.1%−3−3.6%ReducedHistory
OFGOfg BancorpCOM222$8.88K<0.1%+32+16.8%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A87$8.90K<0.1%00.0%UnchangedHistory
PENGPenguin Solutions, Inc.SHS514$8.93K<0.1%+191+59.1%AddedHistory
PPBIPacific Premier Bancorp IncCOM419$8.93K<0.1%+211+101.4%AddedHistory
SDGRSchrodinger, Inc.COM453$8.94K<0.1%+138+43.8%AddedHistory
AMWDAmerican Woodmark CorpCOM152$8.94K<0.1%+97+176.4%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW250$8.97K<0.1%+250New–
XNCRXencor IncCOM844$8.98K<0.1%+365+76.2%AddedHistory
iShares MSCI India ETF46429B598ETF176$9.06K<0.1%+176New–
VICRVicor CorpCOM194$9.07K<0.1%+43+28.5%AddedHistory
FLUTFlutter Entertainment plcSHS41$9.08K<0.1%−2−4.7%ReducedHistory
GDOTGreen Dot CorpCL A1,077$9.09K<0.1%+468+76.8%AddedHistory
TRUPTrupanion, Inc.COM244$9.09K<0.1%+30+14.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW1,623$9.11K<0.1%+1,367+534.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW416$9.15K<0.1%+139+50.2%AddedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG328$9.16K<0.1%−25−7.1%ReducedHistory
CRICarters IncCOM224$9.16K<0.1%+27+13.7%AddedHistory
LEGLeggett & Platt IncStock1,162$9.19K<0.1%+25+2.2%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF445$9.21K<0.1%+445New–
NTCTNetscout Systems IncCOM439$9.22K<0.1%+174+65.7%AddedHistory
WPPWPP plcADR243$9.22K<0.1%+15+6.6%AddedHistory
SNSharkNinja, Inc.COM SHS111$9.26K<0.1%00.0%UnchangedHistory
SMPLSimply Good Foods CoCOM270$9.31K<0.1%+61+29.2%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR240$9.31K<0.1%00.0%Unchanged–
WERNWerner Enterprises IncCOM318$9.32K<0.1%+248+354.3%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS1,000$9.33K<0.1%00.0%UnchangedHistory
BANFBancfirst CorpCOM85$9.34K<0.1%+53+165.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS276$9.37K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A468$9.38K<0.1%−22−4.5%ReducedHistory
VREVeris Residential, Inc.COM555$9.39K<0.1%+121+27.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM90$9.42K<0.1%00.0%UnchangedHistory
PIImpinj IncCOM104$9.43K<0.1%+63+153.7%AddedHistory
ADEAAdeia Inc.COM715$9.45K<0.1%+298+71.5%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