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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
VSHVishay Intertechnology IncCOM1,418$22.5K<0.1%+427+43.1%AddedHistory
FHIFederated Hermes, Inc.CL B554$22.6K<0.1%+106+23.7%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A116$22.6K<0.1%−22−15.9%ReducedHistory
PSOPearson PLCSPONSORED ADR1,411$22.6K<0.1%+152+12.1%AddedHistory
UNITUniti Group Inc.COM4,500$22.7K<0.1%+100+2.3%AddedHistory
WHDCactus, Inc.CL A502$23.0K<0.1%+384+325.4%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX174$23.0K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR4,201$23.1K<0.1%+39+0.9%AddedHistory
COTYCoty Inc.COM CL A4,239$23.2K<0.1%+192+4.7%AddedHistory
BOOTBoot Barn Holdings, Inc.COM216$23.2K<0.1%+38+21.3%AddedHistory
HUTHut 8 Corp.COM2,000$23.2K<0.1%00.0%UnchangedHistory
WENWendy's CoStock1,592$23.3K<0.1%−588−27.0%ReducedHistory
RLJ.PARLJ Lodging TrustCUM CONV PFD A955$23.3K<0.1%−84−8.1%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM200$23.3K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM854$23.4K<0.1%+48+6.0%AddedHistory
SXTSensient Technologies CorpCOM315$23.4K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM311$23.4K<0.1%+108+53.2%AddedHistory
HAEHaemonetics CorpCOM370$23.5K<0.1%+26+7.6%AddedHistory
ACAArcosa, Inc.COM307$23.7K<0.1%+67+27.9%AddedHistory
FLOFlowers Foods IncCOM1,246$23.7K<0.1%+833+201.7%AddedHistory
RAMPLiveRamp Holdings, Inc.COM910$23.8K<0.1%+106+13.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN1,191$23.8K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY261$23.9K<0.1%+261New–
ACHRArcher Aviation Inc.Stock3,375$24.0K<0.1%00.0%UnchangedHistory
NPOEnpro Inc.COM149$24.1K<0.1%+47+46.1%AddedHistory
GDVGabelli Dividend & Income TrustCOM1,000$24.1K<0.1%−100−9.1%ReducedHistory
CABOCable One, Inc.COM91$24.2K<0.1%+23+33.8%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF816$24.2K<0.1%00.0%Unchanged–
ENXEaton Vance New York Municipal Bond FundCOM2,554$24.2K<0.1%00.0%UnchangedHistory
PCG.PXPG&E CorpPFD CONV SER A542$24.2K<0.1%+542NewHistory
iShares Inc464286665MSCI PAC JP ETF550$24.3K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM4,411$24.3K<0.1%−6,432−59.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM536$24.4K<0.1%+55+11.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM186$24.5K<0.1%+47+33.8%AddedHistory
Apollo Global Mgmt Inc03769M304SER A MAND CNV336$24.6K<0.1%−30−8.2%Reduced–
NWLNewell Brands Inc.Stock3,965$24.6K<0.1%−114−2.8%ReducedHistory
SKTTanger Inc.COM729$24.6K<0.1%+239+48.8%AddedHistory
DEIDouglas Emmett IncCOM1,555$24.9K<0.1%+189+13.8%AddedHistory
DORMDorman Products, Inc.COM207$25.0K<0.1%+85+69.7%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER1,024$25.1K<0.1%−1,023−50.0%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM721$25.2K<0.1%+14+2.0%AddedHistory
VACMarriott Vacations Worldwide CorpCOM395$25.4K<0.1%+228+136.5%AddedHistory
RBBNRibbon Communications Inc.COM6,477$25.4K<0.1%−6,410−49.7%ReducedHistory
Chart Inds Inc16115Q4076.75DP CNV PFD B464$25.4K<0.1%−41−8.1%Reduced–
IPGPIpg Photonics CorpCOM405$25.6K<0.1%−224−35.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM714$25.6K<0.1%+441+161.5%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE902$25.7K<0.1%+902New–
GIBCgi IncCL A258$25.8K<0.1%+182+239.5%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT2,539$25.9K<0.1%00.0%UnchangedHistory
CWKCushman & Wakefield Ltd.SHS2,536$25.9K<0.1%+92+3.8%AddedHistory
Victory Portfolios II92647N667VICSHS DV AC ETF503$26.0K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A446OPUS SML CP VL748$26.1K<0.1%+748New–
FELEFranklin Electric Co IncCOM279$26.2K<0.1%+41+17.2%AddedHistory
MDUMdu Resources Group IncStock1,551$26.2K<0.1%+255+19.7%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID1,034$26.2K<0.1%+1,034New–
MDPediatrix Medical Group, Inc.COM1,819$26.4K<0.1%+160+9.6%AddedHistory
IBOCInternational Bancshares CorpCOM418$26.4K<0.1%+99+31.0%AddedHistory
ITRIItron, Inc.COM252$26.4K<0.1%+52+26.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,633$26.4K<0.1%+790+93.7%AddedHistory
ICUIIcu Medical IncCOM191$26.5K<0.1%+50+35.5%AddedHistory
MUXMcEwen Inc.COM NEW3,537$26.7K<0.1%00.0%UnchangedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK732$26.7K<0.1%+321+78.1%AddedHistory
NEONeogenomics IncCOM NEW2,822$26.8K<0.1%−51−1.8%ReducedHistory
VODVodafone Group Public Ltd CoADR2,866$26.9K<0.1%+409+16.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF428$27.0K<0.1%−21−4.7%Reduced–
IOTSamsara Inc.Stock708$27.1K<0.1%+190+36.7%AddedHistory
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH915$27.2K<0.1%00.0%Unchanged–
OMCLOmnicell, Inc.COM779$27.2K<0.1%+23+3.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM504$27.3K<0.1%+118+30.6%AddedHistory
NCNOnCino, Inc.COM999$27.4K<0.1%−3−0.3%ReducedHistory
PBFPBF Energy Inc.CL A1,442$27.5K<0.1%+803+125.7%AddedHistory
PAYOPayoneer Global Inc.COM3,767$27.5K<0.1%−721−16.1%ReducedHistory
ANDEAndersons, Inc.COM642$27.6K<0.1%+74+13.0%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM321$27.6K<0.1%+88+37.8%AddedHistory
UPSTUpstart Holdings, Inc.COM600$27.6K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM1,133$27.7K<0.1%+396+53.7%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A15$27.8K<0.1%−3−16.7%ReducedHistory
TGTXTG Therapeutics, Inc.COM706$27.8K<0.1%+254+56.2%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM857$28.0K<0.1%+204+31.2%AddedHistory
KRPKimbell Royalty Partners, LPUNIT2,000$28.0K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A133$28.1K<0.1%+56+72.7%AddedHistory
DBX ETF Tr233051853XTRACK MSCI EURP636$28.1K<0.1%00.0%Unchanged–
DBLDoubleLine Opportunistic Credit FundCOM1,800$28.1K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM1,649$28.5K<0.1%−49−2.9%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM1,352$28.5K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM291$28.5K<0.1%+49+20.2%AddedHistory
SRPTSarepta Therapeutics, Inc.COM448$28.6K<0.1%−1,384−75.5%ReducedHistory
AXAxos Financial, Inc.COM445$28.7K<0.1%+59+15.3%AddedHistory
PPLIPeople IncCOM NEW626$28.8K<0.1%+507+426.1%AddedHistory
NSITInsight Enterprises IncCOM192$28.8K<0.1%+42+28.0%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF286$28.8K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock581$28.9K<0.1%+358+160.5%AddedHistory
SMSM Energy CoCOM964$28.9K<0.1%+21+2.2%AddedHistory
CVSACovista Inc.COM287$28.9K<0.1%+104+56.8%AddedHistory
YOUClear Secure, Inc.COM CL A1,116$28.9K<0.1%+764+217.0%AddedHistory
PSTLPostal Realty Trust, Inc.CL A2,027$28.9K<0.1%−367−15.3%ReducedHistory
BLKBBlackbaud IncCOM467$29.0K<0.1%+131+39.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT709$29.0K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF623$29.1K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW502$29.1K<0.1%+69+15.9%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