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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
BAHBooz Allen Hamilton Holding CorpCL A50,429$5.27M<0.1%+9,157+22.2%AddedHistory
HSYHershey CoCOM30,713$5.25M<0.1%−21,155−40.8%ReducedHistory
DRIDarden Restaurants IncCOM25,163$5.23M<0.1%−627−2.4%ReducedHistory
DBX ETF Tr233051150XTRACKERS MSCI102,589$5.17M<0.1%−7,567−6.9%Reduced–
CORCencora, Inc.Stock18,469$5.14M<0.1%−755−3.9%ReducedHistory
Schwab US Tips ETF808524870ETF189,826$5.10M<0.1%−16,172−7.9%Reduced–
CFRCullen/Frost Bankers, Inc.COM39,376$4.93M<0.1%−647−1.6%ReducedHistory
GLWCorning IncCOM107,382$4.92M<0.1%−4,066−3.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,691$4.88M<0.1%−952−11.0%ReducedHistory
KRKroger CoStock71,616$4.85M<0.1%+3,087+4.5%AddedHistory
DDominion Energy, IncStock86,333$4.84M<0.1%+1,005+1.2%AddedHistory
TFCTruist Financial CorpCOM116,831$4.81M<0.1%−3,130−2.6%ReducedHistory
VLTOVeralto CorpStock48,738$4.75M<0.1%−5,259−9.7%ReducedHistory
VSTVistra Corp.Stock40,267$4.73M<0.1%+33,768+519.6%AddedHistory
ETF Ser Solutions26922B832BAHL GAYNOR SML165,540$4.72M<0.1%+17,000+11.4%Added–
MOAltria Group, Inc.Stock78,321$4.70M<0.1%+5,764+7.9%AddedHistory
TRVTravelers Companies, Inc.Stock17,416$4.61M<0.1%−332−1.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock31,190$4.60M<0.1%−554−1.7%ReducedHistory
RJFRaymond James Financial IncCOM32,799$4.56M<0.1%−2,993−8.4%ReducedHistory
ANSSAnsys IncCOM14,355$4.54M<0.1%−368−2.5%ReducedHistory
PRUPrudential Financial IncStock40,629$4.54M<0.1%−2,968−6.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW22,980$4.52M<0.1%−427−1.8%ReducedHistory
TGTTarget CorpStock42,485$4.43M<0.1%−10,730−20.2%ReducedHistory
CDWCDW CorpCOM27,510$4.41M<0.1%−1,311−4.5%ReducedHistory
SAPSAP SEADR16,419$4.41M<0.1%+239+1.5%AddedHistory
PCARPaccar IncCOM43,809$4.27M<0.1%−2,009−4.4%ReducedHistory
SONYSony Group CorpSPONSORED ADR165,303$4.20M<0.1%+7,601+4.8%AddedHistory
KKRKKR & Co. Inc.COM36,100$4.17M<0.1%−823−2.2%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC60,648$4.10M<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock28,579$4.06M<0.1%+2,301+8.8%AddedHistory
DDDuPont de Nemours, Inc.COM54,344$4.06M<0.1%−3,361−5.8%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF49,152$4.01M<0.1%−4,309−8.1%Reduced–
SNASnap-on IncCOM11,886$4.01M<0.1%−1,114−8.6%ReducedHistory
MELIMercadolibre IncCOM2,038$3.98M<0.1%+101+5.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS59,439$3.95M<0.1%+240.0%AddedHistory
HRLHormel Foods CorpCOM127,601$3.95M<0.1%−4,660−3.5%ReducedHistory
CGCarlyle Group Inc.COM90,480$3.94M<0.1%+89,518+9,305.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF7,386$3.94M<0.1%−6−0.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,958$3.86M<0.1%+130+0.3%Added–
SPGSimon Property Group Inc.REIT22,142$3.68M<0.1%−1,884−7.8%ReducedHistory
MFCManulife Financial CorpCOM117,629$3.66M<0.1%+4,277+3.8%AddedHistory
GATXGatx CorpCOM23,529$3.65M<0.1%−2,909−11.0%ReducedHistory
WWDWoodward, Inc.COM20,002$3.65M<0.1%−2,045−9.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF77,794$3.64M<0.1%+69,344+820.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF20,719$3.54M<0.1%−1,432−6.5%Reduced–
GWWW.W. Grainger, Inc.Stock3,578$3.53M<0.1%−303−7.8%ReducedHistory
MTHMeritage Homes CORPCOM49,695$3.52M<0.1%+4,981+11.1%AddedConverted for a 2-for-1 splitHistory
ARESAres Management CorpCL A COM STK24,007$3.52M<0.1%−840−3.4%ReducedHistory
MLMMartin Marietta Materials IncCOM7,357$3.52M<0.1%+352+5.0%AddedHistory
CNCCentene CorpStock57,682$3.50M<0.1%−1,738−2.9%ReducedHistory
NXPINXP Semiconductors N.V.COM18,377$3.49M<0.1%+1,724+10.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM49,276$3.46M<0.1%+38+0.1%AddedHistory
CPRTCopart IncCOM59,575$3.37M<0.1%+1,111+1.9%AddedHistory
TTTrane Technologies plcSHS9,952$3.35M<0.1%+401+4.2%AddedHistory
BXPBXP, Inc.COM49,104$3.30M<0.1%−3,574−6.8%ReducedHistory
NVONovo Nordisk A SADR46,071$3.20M<0.1%−2,172−4.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM15,534$3.19M<0.1%+178+1.2%AddedHistory
HCAHCA Healthcare, Inc.COM9,164$3.17M<0.1%−61−0.7%ReducedHistory
HLNHaleon plcADR307,192$3.16M<0.1%+3,643+1.2%AddedHistory
PSXPhillips 66Stock25,567$3.16M<0.1%+328+1.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A19,371$3.13M<0.1%−13,136−40.4%ReducedHistory
KMIKinder Morgan, Inc.Stock109,267$3.12M<0.1%+5,962+5.8%AddedHistory
JCIJohnson Controls International plcStock38,828$3.11M<0.1%+13,062+50.7%AddedHistory
AAgilent Technologies, Inc.COM26,428$3.09M<0.1%−6,362−19.4%ReducedHistory
HUBBHubbell IncCOM9,223$3.05M<0.1%+531+6.1%AddedHistory
AMPAmeriprise Financial IncCOM6,304$3.05M<0.1%+340+5.7%AddedHistory
XELXcel Energy IncStock42,748$3.03M<0.1%+710+1.7%AddedHistory
VRSKVerisk Analytics, Inc.COM10,150$3.02M<0.1%−938−8.5%ReducedHistory
MASMasco CorpCOM43,380$3.02M<0.1%−3,217−6.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS35,449$3.01M<0.1%+1,235+3.6%AddedHistory
FASTFastenal CoStock38,784$3.01M<0.1%+5,474+16.4%AddedHistory
DPZDominos Pizza IncCOM6,502$2.99M<0.1%+106+1.7%AddedHistory
VTRVentas, Inc.REIT43,309$2.98M<0.1%+117+0.3%AddedHistory
GISGeneral Mills IncStock49,284$2.95M<0.1%−7,068−12.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM35,755$2.94M<0.1%+371+1.0%AddedHistory
MSCIMSCI Inc.Stock5,192$2.94M<0.1%−676−11.5%ReducedHistory
SRESempraStock41,044$2.93M<0.1%−1,610−3.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW66,940$2.92M<0.1%−10,306−13.3%ReducedHistory
TTDTrade Desk, Inc.Stock53,200$2.91M<0.1%+21,666+68.7%AddedHistory
OKEONEOK IncCOM29,252$2.90M<0.1%+2,312+8.6%AddedHistory
CCICrown Castle Inc.REIT27,828$2.90M<0.1%−5,557−16.6%ReducedHistory
EMNEastman Chemical CoStock32,644$2.88M<0.1%−2,328−6.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock23,190$2.87M<0.1%+2,051+9.7%AddedHistory
ALLAllstate CorpStock13,840$2.87M<0.1%−1,966−12.4%ReducedHistory
SLViShares Silver TrustETF91,832$2.85M<0.1%−1,589−1.7%ReducedHistory
SHOPShopify Inc.Stock29,736$2.84M<0.1%+22,926+336.7%AddedHistory
IQVIQVIA Holdings Inc.Stock16,013$2.82M<0.1%+2,834+21.5%AddedHistory
WTFCWintrust Financial CorpCOM25,049$2.82M<0.1%+11,719+87.9%AddedHistory
AKAMAkamai Technologies IncCOM34,905$2.81M<0.1%−2,748−7.3%ReducedHistory
PPGPPG Industries IncStock25,548$2.79M<0.1%−9,901−27.9%ReducedHistory
WSTWest Pharmaceutical Services IncCOM12,463$2.79M<0.1%+1,511+13.8%AddedHistory
DASHDoorDash, Inc.Stock15,233$2.78M<0.1%+14,873+4,131.4%AddedHistory
ORealty Income CorpREIT47,897$2.78M<0.1%+807+1.7%AddedHistory
ABNBAirbnb, Inc.Stock22,999$2.75M<0.1%+729+3.3%AddedHistory
DELLDell Technologies Inc.Stock30,136$2.75M<0.1%−673−2.2%ReducedHistory
MZTIMarzetti CoCOM15,638$2.74M<0.1%−566−3.5%ReducedHistory
CMSCMS Energy CorpCOM36,304$2.73M<0.1%+2,719+8.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM11,982$2.73M<0.1%−99−0.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD22,783$2.69M<0.1%−1,414−5.8%Reduced–
WDAYWorkday, Inc.CL A11,517$2.69M<0.1%+2,266+24.5%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