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
TBBKBancorp, Inc.COM245$12.9K<0.1%+54+28.3%AddedHistory
WSFSWSFS Financial CorpCOM250$13.0K<0.1%+82+48.8%AddedHistory
JOEST JOE CoCOM277$13.0K<0.1%+85+44.3%AddedHistory
Innovator ETFs Trust45783Y111EQUI DEFI 1 AUG527$13.0K<0.1%+527New–
CARAvis Budget Group, Inc.COM172$13.1K<0.1%−134−43.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM431$13.1K<0.1%−833−65.9%ReducedHistory
ROCKGibraltar Industries, Inc.COM223$13.1K<0.1%+37+19.9%AddedHistory
MARAMARA Holdings, Inc.COM1,141$13.1K<0.1%−198−14.8%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW125$13.1K<0.1%+38+43.7%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM301$13.2K<0.1%+199+195.1%AddedHistory
PRGSProgress Software CorpCOM256$13.2K<0.1%+71+38.4%AddedHistory
ARRArmour Residential REIT, Inc.COM SHS773$13.2K<0.1%+145+23.1%AddedHistory
FULFuller H B CoStock236$13.2K<0.1%−96−28.9%ReducedHistory
KLGWK Kellogg CoCOM667$13.3K<0.1%−100−13.0%ReducedHistory
GLBEGlobal-E Online Ltd.SHS373$13.3K<0.1%−109−22.6%ReducedHistory
TRIPTripAdvisor, Inc.COM939$13.3K<0.1%+213+29.3%AddedHistory
AIRAar CorpStock238$13.3K<0.1%−3−1.2%ReducedHistory
GUTGabelli Utility TrustCOM2,500$13.3K<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS55$13.4K<0.1%−7−11.3%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A301$13.4K<0.1%+45+17.6%AddedHistory
XRXXerox Holdings CorpCOM NEW2,785$13.5K<0.1%+1,140+69.3%AddedHistory
CENTCentral Garden & Pet CoCOM367$13.5K<0.1%−15−3.9%ReducedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF570$13.5K<0.1%+570New–
MBCMasterBrand, Inc.COMMON STOCK1,032$13.5K<0.1%+13+1.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR219$13.5K<0.1%+37+20.3%AddedHistory
DXCDXC Technology CoStock791$13.5K<0.1%−870−52.4%ReducedHistory
BKEBuckle IncCOM352$13.5K<0.1%+64+22.2%AddedHistory
GMSGMS Inc.COM185$13.5K<0.1%−8−4.1%ReducedHistory
LACLithium Americas Corp.Stock5,000$13.6K<0.1%00.0%UnchangedHistory
LGIHLGI Homes, Inc.COM204$13.6K<0.1%+144+240.0%AddedHistory
FBKFB Financial CorpCOM293$13.6K<0.1%+114+63.7%AddedHistory
DRHDiamondRock Hospitality CoCOM1,763$13.6K<0.1%+575+48.4%AddedHistory
PTGXProtagonist Therapeutics, IncCOM282$13.6K<0.1%+190+206.5%AddedHistory
IMOImperial Oil LtdCOM NEW189$13.7K<0.1%−28−12.9%ReducedHistory
HCCWarrior Met Coal, Inc.COM287$13.7K<0.1%+40+16.2%AddedHistory
RUSHARush Enterprises IncCL A258$13.8K<0.1%+196+316.1%AddedHistory
RBLXRoblox CorpStock239$13.9K<0.1%+7+3.0%AddedHistory
MGPIMGP Ingredients IncCOM475$14.0K<0.1%+330+227.6%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF594$14.0K<0.1%+594New–
TDCTeradata CorpStock624$14.0K<0.1%−748−54.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A556$14.0K<0.1%+67+13.7%AddedHistory
EQNREquinor ASASPONSORED ADR531$14.0K<0.1%−162−23.4%ReducedHistory
WGOWinnebago Industries IncCOM410$14.1K<0.1%+359+703.9%AddedHistory
EXASExact Sciences CorpCOM327$14.2K<0.1%+3+0.9%AddedHistory
ICLRIcon PLCCOM81$14.2K<0.1%−3−3.6%ReducedHistory
VCVisteon CorpCOM NEW183$14.2K<0.1%−40−17.9%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK1,894$14.3K<0.1%+720+61.3%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$14.3K<0.1%00.0%Unchanged–
KNKnowles CorpCOM943$14.3K<0.1%+98+11.6%AddedHistory
CNXNPC Connection IncCOM230$14.4K<0.1%−41−15.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,058$14.4K<0.1%−926−46.7%Reduced–
First Tr Exchange Traded FD33741X102SMID RISNG ETF431$14.4K<0.1%+431New–
HOODRobinhood Markets, Inc.Stock348$14.5K<0.1%+273+364.0%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL172$14.5K<0.1%00.0%Unchanged–
DIODDiodes IncCOM338$14.6K<0.1%−11,418−97.1%ReducedHistory
CWTCalifornia Water Service GroupCOM302$14.6K<0.1%+171+130.5%AddedHistory
NABLN-able, Inc.COMMON STOCK2,072$14.7K<0.1%+1,331+179.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM440$14.7K<0.1%+261+145.8%AddedHistory
SSNCSS&C Technologies Holdings IncCOM176$14.7K<0.1%+23+15.0%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM1,744$14.7K<0.1%+36+2.1%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK680$14.8K<0.1%+232+51.8%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND305$14.9K<0.1%00.0%Unchanged–
CXWCoreCivic, Inc.COM742$15.1K<0.1%+125+20.3%AddedHistory
TRSTTrustco Bank Corp N YCOM NEW495$15.1K<0.1%+19+4.0%AddedHistory
ALEXAlexander & Baldwin, Inc.COM878$15.1K<0.1%+104+13.4%AddedHistory
LAZLazard, Inc.COM350$15.2K<0.1%00.0%UnchangedHistory
AZZAzz IncCOM184$15.4K<0.1%+39+26.9%AddedHistory
VBFInvesco Bond FundCOM1,000$15.5K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM1,386$15.5K<0.1%+456+49.0%AddedHistory
HAYWHayward Holdings, Inc.COM1,116$15.5K<0.1%+193+20.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF260$15.6K<0.1%−30−10.3%Reduced–
KFYKorn FerryCOM NEW232$15.7K<0.1%+40+20.8%AddedHistory
AIREreAlpha Tech Corp.COM14,451$15.8K<0.1%+14,451NewHistory
CBRLCracker Barrel Old Country Store, IncCOM406$15.8K<0.1%−172−29.8%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM650$15.8K<0.1%+212+48.4%AddedHistory
NPWRNet Power Inc.COM CL A6,000$15.8K<0.1%00.0%UnchangedHistory
COFSChoiceone Financial Services IncCOM551$15.9K<0.1%00.0%UnchangedHistory
FTDRFrontdoor, Inc.COM413$15.9K<0.1%+74+21.8%AddedHistory
FBPFirst BancorpCOM NEW829$15.9K<0.1%+111+15.5%AddedHistory
SIGSignet Jewelers LtdSHS274$15.9K<0.1%+94+52.2%AddedHistory
SNOWSnowflake Inc.Stock109$15.9K<0.1%+2+1.9%AddedHistory
WDWalker & Dunlop, Inc.COM189$16.1K<0.1%+19+11.2%AddedHistory
MFS Active Exchange Traded F55286W405INTERNATINL ETF631$16.2K<0.1%+631New–
CLSCelestica IncStock207$16.3K<0.1%+207NewHistory
Fidelity Covington Trust316092857MSCI RL EST ETF597$16.4K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock2,023$16.5K<0.1%+1,808+840.9%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS1,000$16.7K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A121$16.7K<0.1%+85+236.1%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,633$16.7K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM SHS217$16.7K<0.1%+217NewHistory
CHEFChefs' Warehouse, Inc.COM308$16.8K<0.1%+228+285.0%AddedHistory
VanEck ETF Trust92189F502LOW CARBN ENERGY166$16.8K<0.1%00.0%Unchanged–
TMDXTransMedics Group, Inc.COM250$16.8K<0.1%+103+70.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF720$16.9K<0.1%−282−28.1%Reduced–
BXMTBlackstone Mortgage Trust, Inc.COM CL A844$16.9K<0.1%+289+52.1%AddedHistory
CARSCars.com Inc.COM1,511$17.0K<0.1%+340+29.0%AddedHistory
CBUCommunity Financial System, Inc.COM300$17.1K<0.1%00.0%UnchangedHistory
DXYZDestiny Tech100 Inc.CEF485$17.2K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW3,850$17.2K<0.1%+15+0.4%AddedHistory
BLNDBlend Labs, Inc.CL A5,127$17.2K<0.1%+5,127NewHistory

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