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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
GEHCGE HealthCare Technologies Inc.Stock33,227$2.68M<0.1%+921+2.9%AddedHistory
STBAS&T Bancorp IncCOM72,247$2.68M<0.1%−343−0.5%ReducedHistory
NVSNovartis AGADR23,925$2.67M<0.1%−20,417−46.0%ReducedHistory
LNTAlliant Energy CorpStock41,419$2.67M<0.1%+10,781+35.2%AddedHistory
CEGConstellation Energy CorpStock12,867$2.59M<0.1%+424+3.4%AddedHistory
GMGeneral Motors CoCOM55,005$2.59M<0.1%+3,807+7.4%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS26,474$2.58M<0.1%+340+1.3%AddedHistory
TDYTeledyne Technologies IncCOM5,149$2.56M<0.1%−682−11.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM6,075$2.55M<0.1%+3,071+102.2%AddedHistory
CHEChemed CorpCOM4,140$2.55M<0.1%−794−16.1%ReducedHistory
CFBKCF Bankshares Inc.COM114,914$2.53M<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM19,804$2.53M<0.1%+160+0.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL49,800$2.53M<0.1%+23,875+92.1%Added–
AROCArchrock, Inc.COM94,484$2.48M<0.1%−18,458−16.3%ReducedHistory
ONOn Semiconductor CorpStock60,758$2.47M<0.1%−13,436−18.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM158,035$2.44M<0.1%+69,809+79.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock16,279$2.44M<0.1%+178+1.1%AddedHistory
CTRACoterra Energy Inc.Stock83,498$2.41M<0.1%+3,257+4.1%AddedHistory
URIUnited Rentals, Inc.COM3,850$2.41M<0.1%−112−2.8%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,708$2.40M<0.1%+44+0.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN128,427$2.39M<0.1%+119+0.1%AddedHistory
RMDResmed IncCOM10,336$2.31M<0.1%−6−0.1%ReducedHistory
PODDInsulet CorpStock8,798$2.31M<0.1%+238+2.8%AddedHistory
TROWPrice T Rowe Group IncStock24,946$2.29M<0.1%−3,454−12.2%ReducedHistory
QGENQiagen N.V.COMMON STOCK55,445$2.23M<0.1%+55,445NewHistory
Vanguard Utilities ETF92204A876ETF12,946$2.21M<0.1%−570−4.2%Reduced–
ADSKAutodesk, Inc.COM8,414$2.20M<0.1%+234+2.9%AddedHistory
ARWArrow Electronics, Inc.COM21,210$2.20M<0.1%−2,100−9.0%ReducedHistory
FTNTFortinet, Inc.Stock22,847$2.20M<0.1%+2,519+12.4%AddedHistory
HUMHumana IncStock8,228$2.18M<0.1%+1,034+14.4%AddedHistory
DXCMDexcom IncCOM31,656$2.16M<0.1%+309+1.0%AddedHistory
CFCF Industries Holdings, Inc.COM27,658$2.16M<0.1%−4,317−13.5%ReducedHistory
RIORio Tinto PLCADR35,785$2.15M<0.1%+37+0.1%AddedHistory
ALCAlcon IncStock22,618$2.15M<0.1%+92+0.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW9,068$2.10M<0.1%+7,521+486.2%AddedHistory
VEEVVeeva Systems IncStock8,970$2.08M<0.1%+429+5.0%AddedHistory
RRyder System IncCOM14,439$2.08M<0.1%−2,456−14.5%ReducedHistory
HXLHexcel CorpCOM37,324$2.04M<0.1%−3,651−8.9%ReducedHistory
BKRBaker Hughes CoCL A46,007$2.02M<0.1%+3,108+7.2%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A8,271$2.01M<0.1%−1,154−12.2%ReducedHistory
EDConsolidated Edison IncStock18,178$2.01M<0.1%+596+3.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM9,757$1.99M<0.1%+1,963+25.2%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock17,490$1.98M<0.1%−605−3.3%ReducedHistory
MOG.AMoog Inc.CL A11,356$1.97M<0.1%−2,227−16.4%ReducedHistory
DFSDiscover Financial ServicesCOM11,500$1.96M<0.1%−1,030−8.2%ReducedHistory
CAHCardinal Health IncStock14,190$1.95M<0.1%+732+5.4%AddedHistory
MSTRStrategy IncStock6,736$1.94M<0.1%+6,136+1,022.7%AddedHistory
HIHillenbrand, Inc.COM79,772$1.93M<0.1%−436−0.5%ReducedHistory
RPMRPM International IncCOM16,574$1.92M<0.1%+222+1.4%AddedHistory
HBANHuntington Bancshares IncCOM125,450$1.88M<0.1%+36,546+41.1%AddedHistory
EBAYeBay IncCOM27,779$1.88M<0.1%+1,630+6.2%AddedHistory
CRUSCirrus Logic, Inc.Stock18,873$1.88M<0.1%−1,357−6.7%ReducedHistory
TRGPTarga Resources Corp.COM9,343$1.87M<0.1%+675+7.8%AddedHistory
GPCGenuine Parts CoStock15,628$1.86M<0.1%+683+4.6%AddedHistory
VLOValero Energy CorpStock14,085$1.86M<0.1%−133−0.9%ReducedHistory
NEMNEWMONT CorpStock38,414$1.85M<0.1%+4,605+13.6%AddedHistory
SFStifel Financial CorpCOM19,669$1.85M<0.1%+206+1.1%AddedHistory
ARMArm Holdings PLCADR17,322$1.85M<0.1%−2,305−11.7%ReducedHistory
GPNGlobal Payments IncStock18,803$1.84M<0.1%−714−3.7%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF36,984$1.81M<0.1%−2,495−6.3%Reduced–
ALSumisho Air Lease CorpCL A37,346$1.80M<0.1%+968+2.7%AddedHistory
ALBAlbemarle CorpStock24,802$1.79M<0.1%−4,757−16.1%ReducedHistory
AOSSmith A O CorpCOM27,246$1.78M<0.1%−4,089−13.0%ReducedHistory
VICIVici Properties Inc.COM54,363$1.77M<0.1%+8,405+18.3%AddedHistory
IRMIron Mountain IncCOM20,591$1.77M<0.1%−219−1.1%ReducedHistory
TSCOTractor Supply CoCOM32,063$1.77M<0.1%−169−0.5%ReducedHistory
MTBM&T Bank CorpCOM9,851$1.76M<0.1%+391+4.1%AddedHistory
EXRExtra Space Storage Inc.COM11,835$1.76M<0.1%+2,397+25.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM50,636$1.73M<0.1%+10,762+27.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR126,947$1.73M<0.1%−108,955−46.2%ReducedHistory
AVBAvalonbay Communities IncCOM7,990$1.71M<0.1%+13+0.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF11,543$1.71M<0.1%−73−0.6%Reduced–
iShares Tr464287556ISHARES BIOTECH13,351$1.71M<0.1%−43−0.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF13,241$1.71M<0.1%−244−1.8%Reduced–
DTDynatrace, Inc.Stock36,213$1.71M<0.1%−3,776−9.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -24,134$1.70M<0.1%+4,345+22.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,382$1.69M<0.1%+77+0.2%Added–
iShares Tr464288257MSCI ACWI ETF14,519$1.69M<0.1%−199−1.4%Reduced–
NRGNRG Energy, Inc.Stock17,493$1.67M<0.1%+981+5.9%AddedHistory
WYWeyerhaeuser CoCOM NEW56,886$1.67M<0.1%−3,299−5.5%ReducedHistory
DGXQuest Diagnostics IncCOM9,843$1.67M<0.1%+5,167+110.5%AddedHistory
HWMHowmet Aerospace Inc.Stock12,777$1.66M<0.1%+1,716+15.5%AddedHistory
MIDDMIDDLEBY CorpCOM10,759$1.64M<0.1%−1,919−15.1%ReducedHistory
EWEdwards Lifesciences CorpStock22,005$1.59M<0.1%−47−0.2%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF48,195$1.59M<0.1%−451−0.9%Reduced–
ULTAUlta Beauty, Inc.Stock4,324$1.58M<0.1%+14+0.3%AddedHistory
RNRRenaissancere Holdings LtdCOM6,599$1.58M<0.1%+79+1.2%AddedHistory
HOLXHologic IncCOM25,478$1.57M<0.1%−7,099−21.8%ReducedHistory
WTWWillis Towers Watson PLCSHS4,625$1.56M<0.1%+255+5.8%AddedHistory
OTISOtis Worldwide CorpStock15,087$1.56M<0.1%−415−2.7%ReducedHistory
FEFirstenergy CorpCOM38,416$1.55M<0.1%−2,634−6.4%ReducedHistory
ESEversource EnergyStock24,918$1.55M<0.1%+821+3.4%AddedHistory
AXONAxon Enterprise, Inc.COM2,923$1.54M<0.1%+1,394+91.2%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG76,111$1.54M<0.1%−10,684−12.3%Reduced–
CHDChurch & Dwight Co IncCOM13,936$1.53M<0.1%+549+4.1%AddedHistory
HURATuHURA Biosciences, Inc.COM473,559$1.53M<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM11,113$1.52M<0.1%+5,703+105.4%AddedHistory
BHPBHP Group LtdADR31,274$1.52M<0.1%−90−0.3%ReducedHistory
BOXBox IncCL A49,049$1.51M<0.1%−9,467−16.2%ReducedHistory
KKellanovaStock18,264$1.51M<0.1%+204+1.1%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