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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
SUPNSupernus Pharmaceuticals, Inc.COM290$9.50K<0.1%+44+17.9%AddedHistory
NGVTIngevity CorpCOM240$9.50K<0.1%+73+43.7%AddedHistory
MVBFMVB Financial CorpCOM550$9.53K<0.1%00.0%UnchangedHistory
CCSCentury Communities, Inc.COM143$9.60K<0.1%+47+49.0%AddedHistory
SEMSelect Medical Holdings CorpCOM576$9.62K<0.1%+74+14.7%AddedHistory
HFWAHeritage Financial CorpCOM397$9.66K<0.1%+35+9.7%AddedHistory
RGRSturm Ruger & Co IncStock246$9.66K<0.1%+27+12.3%AddedHistory
SPNTSiriusPoint LtdCOM559$9.66K<0.1%+144+34.7%AddedHistory
VIRVir Biotechnology, Inc.COM1,499$9.71K<0.1%+239+19.0%AddedHistory
TGITriumph Group IncCOM385$9.76K<0.1%+82+27.1%AddedHistory
TPGTPG Inc.COM CL A206$9.77K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM460$9.80K<0.1%−119−20.6%ReducedHistory
ODPODP CorpCOM687$9.85K<0.1%+631+1,126.8%AddedHistory
THRMGentherm IncCOM371$9.92K<0.1%+297+401.4%AddedHistory
PLABPhotronics IncCOM478$9.92K<0.1%+60+14.4%AddedHistory
HAINHain Celestial Group IncCOM2,393$9.93K<0.1%+1,442+151.6%AddedHistory
BANRBanner CorpCOM NEW156$9.95K<0.1%+90+136.4%AddedHistory
ALGAlamo Group IncCOM56$9.98K<0.1%+4+7.7%AddedHistory
VBTXVeritex Holdings, Inc.COM400$9.99K<0.1%+71+21.6%AddedHistory
PLUSEplus IncCOM164$10.0K<0.1%+72+78.3%AddedHistory
DCOMDime Commercial Bancshares, Inc.COM359$10.0K<0.1%+91+34.0%AddedHistory
CALYCallaway Golf CoCOM1,519$10.0K<0.1%+930+157.9%AddedHistory
PINCPremier, Inc.CL A521$10.0K<0.1%−139−21.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM389$10.1K<0.1%−11−2.8%ReducedHistory
CALXCalix, IncCOM284$10.1K<0.1%−4−1.4%ReducedHistory
MATVMativ Holdings, Inc.COM1,616$10.1K<0.1%+1,498+1,269.5%AddedHistory
DEAEasterly Government Properties, Inc.COM954$10.1K<0.1%−188−16.5%ReducedHistory
AVAVAeroVironment IncCOM85$10.1K<0.1%+9+11.8%AddedHistory
PATKPatrick Industries IncCOM120$10.1K<0.1%+12+11.1%AddedHistory
ESLTElbit Systems LtdStock27$10.4K<0.1%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A279$10.4K<0.1%−179−39.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM315$10.4K<0.1%+264+517.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM83$10.4K<0.1%+50+151.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A661$10.5K<0.1%−119−15.3%ReducedHistory
ADUSAddus HomeCare CorpCOM106$10.5K<0.1%+36+51.4%AddedHistory
ASTHAstrana Health, Inc.COM NEW339$10.5K<0.1%+132+63.8%AddedHistory
HRMYHarmony Biosciences Holdings, Inc.COM319$10.6K<0.1%+35+12.3%AddedHistory
VSATViasat IncCOM1,019$10.6K<0.1%−526−34.0%ReducedHistory
NBRNabors Industries LtdSHS255$10.6K<0.1%+112+78.3%AddedHistory
NWNNorthwest Natural Holding CoCOM249$10.6K<0.1%+84+50.9%AddedHistory
VRNTVerint Systems IncCOM596$10.6K<0.1%00.0%UnchangedHistory
SHOSunstone Hotel Investors, Inc.COM1,132$10.7K<0.1%+214+23.3%AddedHistory
STCStewart Information Services CorpCOM150$10.7K<0.1%+51+51.5%AddedHistory
MGEEMge Energy IncCOM116$10.8K<0.1%+46+65.7%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM372$10.8K<0.1%−51−12.1%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM337$10.8K<0.1%+337New–
FWRDForward Air CorpCOM539$10.8K<0.1%+338+168.2%AddedHistory
VECOVeeco Instruments IncCOM540$10.8K<0.1%+48+9.8%AddedHistory
ICHRIchor Holdings, Ltd.SHS481$10.9K<0.1%+171+55.2%AddedHistory
QBTSD-Wave Quantum Inc.Stock1,431$10.9K<0.1%+1,431NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF189$10.9K<0.1%+78+70.3%Added–
MCYMercury General CorpCOM195$10.9K<0.1%+74+61.2%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND155$10.9K<0.1%−148−48.8%Reduced–
Global X FDS37950E416SOCIAL MED ETF250$11.0K<0.1%+250New–
Schwab Strategic Tr808524862SHT TM US TRES454$11.1K<0.1%−520−53.4%Reduced–
BBTBeacon Financial CorpCOM424$11.1K<0.1%+233+122.0%AddedHistory
SNDRSchneider National, Inc.CL B486$11.1K<0.1%+463+2,013.0%AddedHistory
STEPStepStone Group Inc.COM CL A213$11.1K<0.1%+178+508.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N188$11.1K<0.1%−211−52.9%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM670$11.1K<0.1%+670NewHistory
APAMArtisan Partners Asset Management Inc.CL A285$11.1K<0.1%+57+25.0%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM282$11.1K<0.1%−5−1.7%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT1,699$11.2K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM224$11.2K<0.1%+1+0.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD440$11.2K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock66$11.2K<0.1%+22+50.0%AddedHistory
SIRISirius XM Holdings Inc.COMMON STOCK500$11.3K<0.1%+500NewHistory
MEOHMethanex CorpCOM322$11.3K<0.1%00.0%UnchangedHistory
UTLUnitil CorpCOM196$11.3K<0.1%+48+32.4%AddedHistory
CYHCommunity Health Systems IncCOM4,200$11.3K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR482$11.4K<0.1%−66−12.0%ReducedHistory
SCCOSouthern Copper CorpStock122$11.4K<0.1%−91−42.7%ReducedHistory
LZBLa-Z-Boy IncCOM292$11.4K<0.1%+19+7.0%AddedHistory
BOHBank of Hawaii CorpCOM167$11.5K<0.1%+39+30.5%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM6$11.6K<0.1%+5+500.0%AddedHistory
GBXGreenbrier Companies IncStock227$11.6K<0.1%+46+25.4%AddedHistory
BRKLBrookline Bancorp IncCOM1,075$11.7K<0.1%+457+73.9%AddedHistory
CVECenovus Energy Inc.COM850$11.8K<0.1%+24+2.9%AddedHistory
ARGXArgenx SESPONSORED ADR20$11.8K<0.1%+1+5.3%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM263$11.8K<0.1%+263NewHistory
GOLFAcushnet Holdings Corp.COM173$11.9K<0.1%+78+82.1%AddedHistory
BHEBenchmark Electronics IncCOM314$11.9K<0.1%+46+17.2%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM91$12.0K<0.1%+81+810.0%AddedHistory
LXPLXP Industrial TrustCOM1,398$12.1K<0.1%+104+8.0%AddedHistory
PFSProvident Financial Services IncCOM705$12.1K<0.1%+16+2.3%AddedHistory
ENREnergizer Holdings, Inc.COM405$12.1K<0.1%+93+29.8%AddedHistory
CHWCalamos Global Dynamic Income FundCOM1,908$12.2K<0.1%+1,908NewHistory
EGBNEagle Bancorp IncCOM583$12.2K<0.1%+35+6.4%AddedHistory
SSTKShutterstock, Inc.COM659$12.3K<0.1%+25+3.9%AddedHistory
PFBCPreferred BankCOM NEW147$12.3K<0.1%+25+20.5%AddedHistory
GIIIG III Apparel Group LtdCOM450$12.3K<0.1%+105+30.4%AddedHistory
SKYChampion Homes, Inc.Stock130$12.3K<0.1%+102+364.3%AddedHistory
CCChemours CoStock913$12.4K<0.1%−807−46.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT415$12.4K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM425$12.4K<0.1%+2+0.5%AddedHistory
PBAPembina Pipeline CorpCOM312$12.5K<0.1%+119+61.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV170$12.5K<0.1%−284−62.6%Reduced–
AATAmerican Assets Trust, Inc.COM626$12.6K<0.1%+30+5.0%AddedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$12.7K<0.1%00.0%Unchanged–
FTAIFTAI Aviation Ltd.SHS115$12.8K<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