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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
ENVAEnova International, Inc.COM178$17.2K<0.1%+24+15.6%AddedHistory
ABMAbm Industries IncCOM363$17.2K<0.1%+20+5.8%AddedHistory
UEUrban Edge PropertiesCOM906$17.2K<0.1%+38+4.4%AddedHistory
Clearway Energy, Inc.18539C105CL A605$17.2K<0.1%+62+11.4%Added–
PLXSPlexus CorpCOM135$17.3K<0.1%+20+17.4%AddedHistory
HELEHelen of Troy LtdStock325$17.4K<0.1%−171−34.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR850$17.5K<0.1%+35+4.3%AddedHistory
AGNTAGNT, Inc.COM1,788$17.5K<0.1%+56+3.2%AddedHistory
BNSBank of Nova ScotiaCOM369$17.5K<0.1%−29−7.3%ReducedHistory
FOXFFox Factory Holding CorpCOM750$17.5K<0.1%+529+239.4%AddedHistory
UVSPUnivest Financial CorpCOM619$17.6K<0.1%00.0%UnchangedHistory
DNOWDNOW Inc.COM1,028$17.6K<0.1%+114+12.5%AddedHistory
ABCBAmeris BancorpCOM306$17.6K<0.1%+110+56.1%AddedHistory
SAFESafehold Inc.COM941$17.6K<0.1%−1,144−54.9%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT1,052$17.6K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF812$17.6K<0.1%−475−36.9%Reduced–
PCVXVaxcyte, Inc.COM468$17.7K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT1,544$17.7K<0.1%+1,544NewHistory
ITGRInteger Holdings CorpCOM150$17.7K<0.1%+2+1.4%AddedHistory
EFOREverforth IncCOM281$17.7K<0.1%−147−34.3%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT365$17.8K<0.1%00.0%Unchanged–
ACHAccendra Health IncStock1,976$17.8K<0.1%+402+25.5%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50388$17.9K<0.1%+388New–
RXORXO, Inc.COMMON STOCK937$17.9K<0.1%+591+170.8%AddedHistory
SHOOSteven Madden, Ltd.COM674$18.0K<0.1%+250+59.0%AddedHistory
GNWGenworth Financial IncCOM SHS2,538$18.0K<0.1%+510+25.1%AddedHistory
BKUBankUnited, Inc.COM523$18.0K<0.1%+128+32.4%AddedHistory
CAKECheesecake Factory IncCOM372$18.1K<0.1%+94+33.8%AddedHistory
TRMDTORM plcSHS CL A1,100$18.1K<0.1%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM216$18.1K<0.1%+50+30.1%AddedHistory
FCPTFour Corners Property Trust, Inc.COM632$18.1K<0.1%−247−28.1%ReducedHistory
VALValaris LtdCL A462$18.1K<0.1%−65−12.3%ReducedHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A509$18.1K<0.1%−45−8.1%ReducedHistory
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS380$18.1K<0.1%+380NewHistory
RHIRobert Half Inc.COM335$18.3K<0.1%−281−45.6%ReducedHistory
PKPark Hotels & Resorts Inc.COM1,713$18.3K<0.1%−343−16.7%ReducedHistory
U.S. Global Jets ETF26922A842ETF881$18.3K<0.1%00.0%Unchanged–
BF.ABrown Forman CorpCL A548$18.3K<0.1%00.0%UnchangedHistory
USACUSA Compression Partners, LPCOMUNIT LTDPAR680$18.3K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM745$18.3K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM2,500$18.4K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW1,418$18.4K<0.1%+240+20.4%AddedHistory
DANDANA IncCOM1,388$18.5K<0.1%+151+12.2%AddedHistory
SHCSotera Health CoCOM1,591$18.6K<0.1%−341−17.7%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E719$18.6K<0.1%−6,313−89.8%Reduced–
SNEXStoneX Group Inc.COM244$18.6K<0.1%+123+101.7%AddedHistory
CARGCarGurus, Inc.COM CL A640$18.6K<0.1%−272−29.8%ReducedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO710$18.8K<0.1%+710New–
SAMBoston Beer Co IncCL A79$18.9K<0.1%+26+49.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM70$18.9K<0.1%+5+7.7%AddedHistory
UCBUnited Community Banks IncCOM672$18.9K<0.1%+61+10.0%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT2,092$19.0K<0.1%+50+2.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,633$19.0K<0.1%+126+8.4%AddedHistory
CXMSprinklr, Inc.CL A2,286$19.1K<0.1%+499+27.9%AddedHistory
UCTTUltra Clean Holdings, Inc.COM894$19.1K<0.1%+761+572.2%AddedHistory
AWRAmerican States Water CoCOM244$19.2K<0.1%+75+44.4%AddedHistory
iShares Tr464288711GLOB UTILITS ETF281$19.4K<0.1%00.0%Unchanged–
INVXInnovex International, Inc.COM1,084$19.5K<0.1%−56−4.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS1,058$19.5K<0.1%+569+116.4%AddedHistory
MSEXMiddlesex Water CoCOM305$19.6K<0.1%−58−16.0%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF1,306$19.6K<0.1%−8,650−86.9%Reduced–
COOPMaverick Merger Sub 2, LLCCOM164$19.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF206$19.6K<0.1%+206New–
ELMEElme CommunitiesSH BEN INT1,130$19.7K<0.1%+187+19.8%AddedHistory
SITMSITIME CorpCOM129$19.7K<0.1%−9−6.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock5,045$19.8K<0.1%+1,152+29.6%AddedHistory
VanEck ETF Trust92189H748CLO ETF375$19.8K<0.1%00.0%Unchanged–
JBLUJetBlue Airways CorpCOM4,119$19.9K<0.1%+1,120+37.3%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF866$20.0K<0.1%−344−28.4%Reduced–
EPACEnerpac Tool Group CorpCL A COM448$20.1K<0.1%+101+29.1%AddedHistory
PTENPatterson Uti Energy IncCOM2,450$20.1K<0.1%+663+37.1%AddedHistory
PLMRPalomar Holdings, Inc.Stock148$20.3K<0.1%+48+48.0%AddedHistory
SMTCSemtech CorpStock591$20.3K<0.1%+19+3.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,315$20.3K<0.1%+196+17.5%AddedHistory
MGAMagna International IncCOM600$20.4K<0.1%−2,494−80.6%ReducedHistory
RDNTRadNet, Inc.COM412$20.5K<0.1%−255−38.2%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT984$20.6K<0.1%+147+17.6%AddedHistory
iShares Tr464289180MSCI EURO FL ETF724$20.6K<0.1%−1,575−68.5%Reduced–
RDDTReddit, Inc.Stock197$20.7K<0.1%+197NewHistory
QDELQuidelOrtho CorpCOM592$20.7K<0.1%−25−4.1%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock2,498$20.8K<0.1%−195−7.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT959$20.8K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF364$21.0K<0.1%−64−15.0%Reduced–
CARTMaplebear Inc.COM532$21.2K<0.1%+532NewHistory
ALGTAllegiant Travel COCOM411$21.2K<0.1%−22−5.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF361$21.3K<0.1%00.0%Unchanged–
WPMWheaton Precious Metals Corp.COM277$21.5K<0.1%+3+1.1%AddedHistory
REZIResideo Technologies, Inc.Stock1,218$21.6K<0.1%+122+11.1%AddedHistory
SFBSServisFirst Bancshares, Inc.COM261$21.6K<0.1%+41+18.6%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS257$21.7K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM112$21.8K<0.1%+26+30.2%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS420$21.8K<0.1%−369−46.8%Reduced–
AMKRAmkor Technology, Inc.COM1,217$22.0K<0.1%+71+6.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF104$22.0K<0.1%−51−32.9%Reduced–
MCMoelis & CoCL A377$22.0K<0.1%+64+20.4%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A425$22.1K<0.1%−38−8.2%ReducedHistory
URBNUrban Outfitters IncCOM422$22.1K<0.1%+38+9.9%AddedHistory
INDBIndependent Bank CorpCOM353$22.1K<0.1%+5+1.4%AddedHistory
ADMAAdma Biologics, Inc.COM1,115$22.1K<0.1%+672+151.7%AddedHistory
YETIYETI Holdings, Inc.COM680$22.5K<0.1%−188−21.7%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