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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
Vanguard Industrials ETF92204A603ETF6,060$1.50M<0.1%+68+1.1%Added–
NDAQNasdaq, Inc.COM19,732$1.50M<0.1%+312+1.6%AddedHistory
SYFSynchrony FinancialCOM28,248$1.50M<0.1%+840+3.1%AddedHistory
GRMNGarmin LtdSHS6,864$1.49M<0.1%+415+6.4%AddedHistory
SNYSanofiSPONSORED ADR26,455$1.47M<0.1%+1,011+4.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A73,902$1.47M<0.1%+1,384+1.9%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM25,443$1.45M<0.1%−2,776−9.8%Reduced–
iShares Tr46432F388MSCI USA VALUE13,555$1.45M<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM8,682$1.44M<0.1%+118+1.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM127,706$1.43M<0.1%+5,911+4.9%AddedHistory
EVREvercore Inc.CLASS A7,108$1.42M<0.1%+134+1.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF61,708$1.42M<0.1%+51,480+503.3%Added–
FFord Motor CoStock140,849$1.41M<0.1%+17,206+13.9%AddedHistory
CNICanadian National Railway CoStock14,453$1.41M<0.1%−1,094−7.0%ReducedHistory
COLDAmericold Realty TrustCOM65,582$1.41M<0.1%−335−0.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock8,798$1.41M<0.1%+477+5.7%AddedHistory
ROKRockwell Automation, IncStock5,424$1.40M<0.1%+423+8.5%AddedHistory
PWRQuanta Services, Inc.COM5,491$1.40M<0.1%+453+9.0%AddedHistory
VMIValmont Industries IncCOM4,848$1.38M<0.1%−734−13.1%ReducedHistory
HNIHni CorpStock31,181$1.38M<0.1%+24+0.1%AddedHistory
ELFe.l.f. Beauty, Inc.COM21,751$1.37M<0.1%+216+1.0%AddedHistory
DDOGDatadog, Inc.CL A COM13,622$1.35M<0.1%+2,367+21.0%AddedHistory
CRHCRH Public Ltd CoORD15,257$1.34M<0.1%+140+0.9%AddedHistory
SWKSSkyworks Solutions, Inc.Stock20,605$1.33M<0.1%−1,094−5.0%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM14,377$1.33M<0.1%+708+5.2%AddedHistory
DVNDevon Energy CorpStock35,510$1.33M<0.1%+7,873+28.5%AddedHistory
TPRTapestry, Inc.COM18,834$1.33M<0.1%+1,331+7.6%AddedHistory
WBSWebster Financial CorpCOM25,691$1.32M<0.1%−4,581−15.1%ReducedHistory
INVHInvitation Homes Inc.COM37,806$1.32M<0.1%−921−2.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM8,747$1.32M<0.1%−2,030−18.8%ReducedHistory
AMEAmetek IncCOM7,570$1.30M<0.1%+373+5.2%AddedHistory
RFRegions Financial CorpCOM59,869$1.30M<0.1%+3,366+6.0%AddedHistory
CTSHCognizant Technology Solutions CorpCL A16,921$1.29M<0.1%+936+5.9%AddedHistory
EVRGEvergy, Inc.Stock18,769$1.29M<0.1%−62−0.3%ReducedHistory
BABAAlibaba Group Holding LtdADR9,685$1.28M<0.1%−6−0.1%ReducedHistory
HESHess CorpStock7,984$1.28M<0.1%+554+7.5%AddedHistory
SJMJ M SMUCKER CoStock10,710$1.27M<0.1%−2,654−19.9%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF6,009$1.27M<0.1%−700−10.4%Reduced–
CBTCabot CorpCOM15,242$1.27M<0.1%−2,456−13.9%ReducedHistory
BWABorgwarner IncCOM44,052$1.26M<0.1%−12,922−22.7%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,838$1.25M<0.1%+81+2.2%Added–
CHTRCharter Communications, Inc.CL A3,382$1.25M<0.1%+227+7.2%AddedHistory
EWBCEast West Bancorp IncCOM13,847$1.24M<0.1%+12,093+689.5%AddedHistory
BAPCredicorp LtdCOM6,645$1.24M<0.1%+101+1.5%AddedHistory
OXYOccidental Petroleum CorpStock25,057$1.24M<0.1%+2,658+11.9%AddedHistory
NSPInsperity, Inc.COM13,841$1.24M<0.1%−2,539−15.5%ReducedHistory
DOCHealthpeak Properties, Inc.COM60,929$1.23M<0.1%+3,643+6.4%AddedHistory
ETREntergy CorpCOM14,395$1.23M<0.1%−1,084−7.0%ReducedHistory
KEYKeycorpCOM76,791$1.23M<0.1%−70,642−47.9%ReducedHistory
BHRBBurke & Herbert Financial Services Corp.COM21,876$1.23M<0.1%00.0%UnchangedHistory
FCFSFirstCash Holdings, Inc.COM9,902$1.19M<0.1%−1,852−15.8%ReducedHistory
ESSEssex Property Trust, Inc.COM3,871$1.19M<0.1%+61+1.6%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,725$1.19M<0.1%−4,488−31.6%Reduced–
ENTGEntegris IncCOM13,538$1.18M<0.1%−2,810−17.2%ReducedHistory
LENLennar CorpCL A10,259$1.18M<0.1%−284−2.7%ReducedHistory
IRIngersoll Rand Inc.COM14,688$1.18M<0.1%−354−2.4%ReducedHistory
NUENucor CorpCOM9,762$1.17M<0.1%−591−5.7%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6,471$1.17M<0.1%+68+1.1%AddedHistory
WEXWEX Inc.COM7,468$1.17M<0.1%−1,315−15.0%ReducedHistory
BF.BBrown Forman CorpStock34,353$1.17M<0.1%+12,885+60.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS84,677$1.15M<0.1%−330.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock15,264$1.14M<0.1%−181−1.2%ReducedHistory
ITGartner IncCOM2,633$1.11M<0.1%+344+15.0%AddedHistory
CFGCitizens Financial Group IncCOM26,812$1.10M<0.1%+1,339+5.3%AddedHistory
VMCVulcan Materials COCOM4,676$1.09M<0.1%+666+16.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999955,492$1.08M<0.1%+868+1.6%AddedHistory
EQTEQT CorpStock20,179$1.08M<0.1%+3,264+19.3%AddedHistory
TTETotalEnergies SESPONSORED ADS16,663$1.08M<0.1%−328−1.9%ReducedHistory
NTRSNorthern Trust CorpCOM10,876$1.07M<0.1%+179+1.7%AddedHistory
DTEDte Energy CoCOM7,705$1.07M<0.1%+264+3.5%AddedHistory
PPLPPL CorpCOM29,452$1.06M<0.1%+3,925+15.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF22,887$1.06M<0.1%+22,005+2,494.9%Added–
SONSonoco Products CoCOM22,421$1.06M<0.1%−4,422−16.5%ReducedHistory
UDRUDR, Inc.COM23,048$1.04M<0.1%+1,984+9.4%AddedHistory
INGING Groep NVSPONSORED ADR52,219$1.02M<0.1%−4,140−7.3%ReducedHistory
iShares Tips Bond ETF464287176ETF9,199$1.02M<0.1%−900−8.9%Reduced–
IFFInternational Flavors & Fragrances IncCOM13,054$1.01M<0.1%+269+2.1%AddedHistory
EXPEExpedia Group, Inc.Stock6,009$1.01M<0.1%+143+2.4%AddedHistory
LVSLas Vegas Sands CorpCOM26,094$1.01M<0.1%+1,169+4.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,679$1.01M<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR149,713$1.00M<0.1%−5,094−3.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT12,550$1.00M<0.1%+5,195+70.6%Added–
GLGlobe Life Inc.COM7,527$991.5K<0.1%+64+0.9%AddedHistory
PCTYPaylocity Holding CorpCOM5,211$976.2K<0.1%+579+12.5%AddedHistory
DOWDow Inc.Stock27,915$974.8K<0.1%−917−3.2%ReducedHistory
IPInternational Paper CoCOM18,243$973.3K<0.1%−1,133−5.8%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF9,446$967.4K<0.1%00.0%Unchanged–
EIXEdison InternationalStock16,340$962.8K<0.1%+3,178+24.1%AddedHistory
MTDMettler Toledo International IncCOM815$962.4K<0.1%−63−7.2%ReducedHistory
NTAPNetApp, Inc.Stock10,910$958.3K<0.1%+1,658+17.9%AddedHistory
AFGAmerican Financial Group IncCOM7,296$958.3K<0.1%+594+8.9%AddedHistory
FTVFortive CorpStock12,897$943.8K<0.1%−12,811−49.8%ReducedHistory
TERTeradyne, IncStock11,411$942.5K<0.1%+10.0%AddedHistory
CPAYCorpay, Inc.COM SHS2,691$938.4K<0.1%+43+1.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV6,879$933.3K<0.1%−3,902−36.2%Reduced–
HPQHP IncStock33,670$932.3K<0.1%−2,365−6.6%ReducedHistory
SMGScotts Miracle-Gro CoStock16,949$930.3K<0.1%−103−0.6%ReducedHistory
CDPCopt Defense PropertiesREIT33,695$918.9K<0.1%−6,424−16.0%ReducedHistory
LMATLemaitre Vascular IncCOM10,903$914.8K<0.1%+246+2.3%AddedHistory
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$913.3K<0.1%00.0%Unchanged–

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