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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
MUMicron Technology IncStock179,214$15.6M0.1%+1,756+1.0%AddedHistory
PKGPackaging Corp of AmericaStock77,780$15.4M0.1%−1,142−1.4%ReducedHistory
FDXFedEx CorpStock62,968$15.4M0.1%−3,016−4.6%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500303,230$15.3M0.1%+7,569+2.6%Added–
PSAPublic StorageCOM50,922$15.2M0.1%−489−1.0%ReducedHistory
UPSUnited Parcel Service IncStock137,822$15.2M0.1%+30,989+29.0%AddedHistory
WMBWilliams Companies, Inc.COM242,599$14.5M0.1%+35,738+17.3%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF89,852$14.4M0.1%−4,218−4.5%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF179,449$14.4M0.1%+67,589+60.4%Added–
ICEIntercontinental Exchange, Inc.Stock80,427$13.9M0.1%−2,547−3.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF90,351$13.6M0.1%−5,867−6.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF263,500$13.5M0.1%+31,620+13.6%Added–
iShares Tr4642874407-10 YR TRSY BD140,918$13.4M0.1%+66,145+88.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF122,353$13.3M0.1%−7,290−5.6%Reduced–
CDNSCadence Design Systems IncStock52,013$13.2M0.1%−1,452−2.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF51,217$13.1M<0.1%−862−1.7%Reduced–
INTCIntel CorpStock575,366$13.1M<0.1%−87,022−13.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF209,671$12.9M<0.1%−3,426−1.6%Reduced–
iShares Tr464288273EAFE SML CP ETF200,122$12.7M<0.1%−14,875−6.9%Reduced–
PYPLPayPal Holdings, Inc.Stock193,219$12.6M<0.1%+35,617+22.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock25,809$12.5M<0.1%−294−1.1%ReducedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP255,866$12.4M<0.1%+46,458+22.2%Added–
WELLWelltower Inc.REIT80,460$12.3M<0.1%+21,988+37.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF105,505$12.2M<0.1%+301+0.3%Added–
MMM3M CoStock82,305$12.1M<0.1%+718+0.9%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF212,467$11.6M<0.1%−7,097−3.2%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF139,545$11.6M<0.1%−3,846−2.7%Reduced–
CVSCVS Health CorpStock169,749$11.5M<0.1%+7,410+4.6%AddedHistory
LRCXLam Research CorpStock157,781$11.5M<0.1%+2,737+1.8%AddedHistory
Vanguard Financials ETF92204A405ETF95,775$11.4M<0.1%−1,057−1.1%Reduced–
IBKRInteractive Brokers Group, Inc.Stock67,815$11.2M<0.1%+40,792+151.0%AddedHistory
SCHWSchwab Charles CorpStock142,361$11.1M<0.1%−2,597−1.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF128,217$11.0M<0.1%−5,316−4.0%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF143,117$11.0M<0.1%−5,374−3.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF23,196$10.9M<0.1%+518+2.3%Added–
NOCNorthrop Grumman CorpStock20,743$10.6M<0.1%−3,447−14.2%ReducedHistory
METMetlife IncStock129,992$10.4M<0.1%−12,699−8.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF52,799$10.4M<0.1%−1,174−2.2%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,548$10.2M<0.1%−1,172−1.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF96,035$10.1M<0.1%−12,093−11.2%Reduced–
MKCMcCormick & Co IncStock122,499$10.1M<0.1%+1,398+1.2%AddedHistory
SOSouthern CoStock108,360$9.96M<0.1%+873+0.8%AddedHistory
AONAon plcCL A24,818$9.90M<0.1%+206+0.8%AddedHistory
AJGArthur J. Gallagher & Co.COM27,671$9.55M<0.1%+577+2.1%AddedHistory
CCitigroup IncStock128,727$9.14M<0.1%−1,303−1.0%ReducedHistory
CTVACorteva, Inc.Stock143,822$9.05M<0.1%−9,101−6.0%ReducedHistory
EQIXEquinix IncCOM11,059$9.02M<0.1%+40+0.4%AddedHistory
BNYBank of New York Mellon CorpStock107,490$9.02M<0.1%+13,444+14.3%AddedHistory
WECWec Energy Group, Inc.Stock82,722$9.02M<0.1%−1,613−1.9%ReducedHistory
ASMLASML Holding NVADR13,447$8.91M<0.1%+3,688+37.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS167,861$8.79M<0.1%+15,535+10.2%Added–
Vanguard Total Bond Market ETF921937835ETF119,578$8.78M<0.1%+9,752+8.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF215,039$8.76M<0.1%+78,842+57.9%Added–
CICigna GroupStock26,314$8.66M<0.1%+874+3.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF70,470$8.44M<0.1%−2,690−3.7%Reduced–
AFLAflac IncStock73,979$8.23M<0.1%−19,134−20.5%ReducedHistory
CLColgate Palmolive CoStock87,745$8.22M<0.1%−4,089−4.5%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF64,521$8.03M<0.1%−3,221−4.8%Reduced–
CSXCSX CorpStock270,215$7.95M<0.1%−19,706−6.8%ReducedHistory
RSGRepublic Services, Inc.COM32,296$7.82M<0.1%−909−2.7%ReducedHistory
APHAmphenol CorpCL A118,975$7.80M<0.1%+22,134+22.9%AddedHistory
AIGAmerican International Group, Inc.Stock88,172$7.67M<0.1%−17,875−16.9%ReducedHistory
DHIHorton D R IncCOM58,915$7.49M<0.1%−21,458−26.7%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF92,196$7.48M<0.1%−22,119−19.3%Reduced–
CBRECbre Group, Inc.CL A56,538$7.39M<0.1%−3,188−5.3%ReducedHistory
ROPRoper Technologies IncStock12,487$7.36M<0.1%+345+2.8%AddedHistory
ELVElevance Health, Inc.Stock16,607$7.22M<0.1%+409+2.5%AddedHistory
KLACKLA CorpCOM NEW10,567$7.18M<0.1%+88+0.8%AddedHistory
iShares Tr46428743220 YR TR BD ETF77,271$7.03M<0.1%+22,411+40.9%Added–
SHELShell plcADR95,925$7.03M<0.1%−1,520−1.6%ReducedHistory
BDXBecton Dickinson & CoStock30,321$6.95M<0.1%−13,799−31.3%ReducedHistory
EAElectronic Arts Inc.COM47,064$6.80M<0.1%−13,703−22.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock80,096$6.76M<0.1%+12,982+19.3%AddedHistory
ENBEnbridge IncStock151,317$6.70M<0.1%+89,066+143.1%AddedHistory
DOVDOVER CorpCOM38,161$6.70M<0.1%−72−0.2%ReducedHistory
LHLabcorp Holdings Inc.Stock28,715$6.68M<0.1%+67+0.2%AddedHistory
CARRCarrier Global CorpStock103,263$6.55M<0.1%+13,555+15.1%AddedHistory
Vanguard Health Care ETF92204A504ETF24,622$6.52M<0.1%−1,706−6.5%Reduced–
AZOAutoZone IncCOM1,709$6.52M<0.1%+12+0.7%AddedHistory
SBACSba Communications CorpCL A29,481$6.49M<0.1%−1,426−4.6%ReducedHistory
STTState Street CorpCOM71,877$6.44M<0.1%−444−0.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock30,555$6.40M<0.1%−10,147−24.9%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,901$6.39M<0.1%−119−0.3%Reduced–
EXCExelon CorpStock138,356$6.38M<0.1%+1,649+1.2%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF64,094$6.25M<0.1%−4,074−6.0%Reduced–
DLRDigital Realty Trust, Inc.COM42,924$6.15M<0.1%+3,876+9.9%AddedHistory
TELTE Connectivity plcStock43,216$6.11M<0.1%−428−1.0%ReducedHistory
MCKMcKesson CorpStock9,059$6.10M<0.1%−251−2.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock13,861$6.07M<0.1%−671−4.6%ReducedHistory
XYLXylem Inc.COM49,378$5.90M<0.1%+1,829+3.8%AddedHistory
COFCapital One Financial CorpStock31,899$5.72M<0.1%+4,509+16.5%AddedHistory
KVUEKenvue Inc.Stock236,875$5.68M<0.1%+11,160+4.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock23,185$5.62M<0.1%+158+0.7%AddedHistory
STZConstellation Brands, Inc.Stock30,272$5.56M<0.1%−72,067−70.4%ReducedHistory
PAYXPaychex IncStock35,854$5.53M<0.1%+1,315+3.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM9,405$5.45M<0.1%+2,171+30.0%AddedHistory
LULUlululemon athletica inc.Stock19,248$5.45M<0.1%−2,257−10.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM49,867$5.42M<0.1%+206+0.4%AddedHistory
Vanguard Energy ETF92204A306ETF41,285$5.36M<0.1%−4,829−10.5%Reduced–
TTWOTake Two Interactive Software IncCOM25,591$5.30M<0.1%+8,443+49.2%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