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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
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR61,790$912.6K<0.1%+706+1.2%AddedHistory
ROLRollins IncCOM16,851$910.5K<0.1%+1,478+9.6%AddedHistory
ELEstee Lauder Companies IncCL A13,767$908.6K<0.1%−4,360−24.1%ReducedHistory
ATOAtmos Energy CorpCOM5,874$908.0K<0.1%+1,209+25.9%AddedHistory
CWSTCasella Waste Systems IncCL A8,128$906.4K<0.1%+352+4.5%AddedHistory
KHCKraft Heinz CoStock29,567$899.7K<0.1%+2,879+10.8%AddedHistory
CNMDCONMED CorpCOM14,815$894.7K<0.1%−2,881−16.3%ReducedHistory
NWGNatWest Group plcSPONS ADR74,953$893.4K<0.1%+12,626+20.3%AddedHistory
ZBRAZebra Technologies CorpCL A3,127$883.6K<0.1%+233+8.1%AddedHistory
VRSNVerisign IncCOM3,470$880.9K<0.1%+227+7.0%AddedHistory
STLDSteel Dynamics IncCOM6,956$870.1K<0.1%+809+13.2%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL21,909$862.3K<0.1%−8,980−29.1%Reduced–
STSensata Technologies Holding plcSHS35,463$860.7K<0.1%+1,509+4.4%AddedHistory
LNCLincoln National CorpCOM23,952$860.1K<0.1%−49−0.2%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE20,834$858.6K<0.1%+584+2.9%Added–
CHXChampionX CorpCOM28,734$856.3K<0.1%+1,036+3.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF39,764$856.1K<0.1%−7,255−15.4%Reduced–
TYLTyler Technologies IncCOM1,468$853.5K<0.1%+312+27.0%AddedHistory
BCSBarclays PLCADR55,436$851.5K<0.1%+1,291+2.4%AddedHistory
PFGPrincipal Financial Group IncCOM10,056$848.4K<0.1%+581+6.1%AddedHistory
BROBrown & Brown, Inc.Stock6,807$846.8K<0.1%+450+7.1%AddedHistory
BPBP PLCADR24,830$839.0K<0.1%+3,239+15.0%AddedHistory
WATWaters CorpCOM2,273$837.8K<0.1%+52+2.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock77,801$834.8K<0.1%+11,793+17.9%AddedHistory
UFPIUfp Industries IncCOM7,785$833.3K<0.1%+376+5.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM12,047$831.8K<0.1%−476−3.8%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS43,798$830.4K<0.1%+3,264+8.1%AddedHistory
GMABGenmab A/SSPONSORED ADS42,151$825.3K<0.1%+6,015+16.6%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ17,362$824.3K<0.1%−11,294−39.4%Reduced–
EXPDExpeditors International of Washington IncCOM6,825$820.7K<0.1%−87−1.3%ReducedHistory
MOHMolina Healthcare, Inc.COM2,488$819.5K<0.1%−46−1.8%ReducedHistory
LLoews CorpCOM8,891$817.2K<0.1%+369+4.3%AddedHistory
BBYBest Buy Co IncStock11,093$816.6K<0.1%+2,423+27.9%AddedHistory
SUISun Communities IncCOM6,321$813.1K<0.1%−223−3.4%ReducedHistory
YUMCYum China Holdings, Inc.COM15,524$808.2K<0.1%+6,806+78.1%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM42,254$802.4K<0.1%−829−1.9%ReducedHistory
FORMFormfactor IncCOM28,297$800.5K<0.1%−5,084−15.2%ReducedHistory
CSGPCostar Group, Inc.COM10,068$797.7K<0.1%+2,430+31.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,931$794.6K<0.1%+453+13.0%Added–
DGDollar General CorpCOM9,035$794.4K<0.1%+3,614+66.7%AddedHistory
CASYCaseys General Stores IncCOM1,829$793.9K<0.1%+190+11.6%AddedHistory
AERAerCap Holdings N.V.SHS7,753$792.1K<0.1%+239+3.2%AddedHistory
CBOECboe Global Markets, Inc.COM3,488$789.3K<0.1%+700+25.1%AddedHistory
EFXEquifax IncCOM3,240$789.1K<0.1%+124+4.0%AddedHistory
KMXCarMax IncCOM10,031$781.6K<0.1%+1,186+13.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF12,549$775.3K<0.1%+4,723+60.4%Added–
KIMKimco Realty CorpCOM36,448$774.2K<0.1%−1,070−2.9%ReducedHistory
LUVSouthwest Airlines CoCOM22,957$770.9K<0.1%+516+2.3%AddedHistory
DLTRDollar Tree, Inc.COM10,180$764.2K<0.1%+762+8.1%AddedHistory
IXOrix CorpSPONSORED ADR36,580$764.2K<0.1%−1,605−4.2%ReducedConverted for a 5-for-1 splitHistory
TKRTimken CoCOM10,610$762.5K<0.1%−1,762−14.2%ReducedHistory
CNPCenterpoint Energy IncCOM20,838$755.0K<0.1%+489+2.4%AddedHistory
BIIBBiogen Inc.COM5,489$751.1K<0.1%+2,243+69.1%AddedHistory
PHMPultegroup IncCOM7,279$748.3K<0.1%−146−2.0%ReducedHistory
PCGPG&E CorpStock42,701$733.6K<0.1%+5,036+13.4%AddedHistory
SMCISuper Micro Computer, Inc.Stock21,323$730.1K<0.1%+9,057+73.8%AddedHistory
RGENRepligen CorpCOM5,734$729.6K<0.1%+1,467+34.4%AddedHistory
FICOFair Isaac CorpCOM392$722.9K<0.1%+1+0.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR49,201$705.5K<0.1%+857+1.8%AddedHistory
FFIVF5, Inc.Stock2,649$705.3K<0.1%+184+7.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM25,934$704.4K<0.1%−7,977−23.5%ReducedHistory
CLXClorox CoStock4,778$703.6K<0.1%+259+5.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,868$703.3K<0.1%+324+5.0%AddedHistory
iShares Tr464289420RUS TP200 VL ETF8,555$703.0K<0.1%−1,366−13.8%Reduced–
WORWorthington Enterprises, Inc.COM13,972$699.9K<0.1%+61+0.4%AddedHistory
FFBCFirst Financial BancorpCOM28,011$699.7K<0.1%+61+0.2%AddedHistory
SEESealed Air CorpCOM24,179$698.8K<0.1%−171−0.7%ReducedHistory
ULUnilever PLCSPON ADR NEW11,731$698.6K<0.1%−836−6.7%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF27,605$697.3K<0.1%+26,344+2,089.1%Added–
LYVLive Nation Entertainment, Inc.COM5,339$697.2K<0.1%+932+21.1%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,995$691.2K<0.1%+230+6.1%AddedHistory
DOXAmdocs LtdSHS7,537$689.6K<0.1%+225+3.1%AddedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF11,235$688.5K<0.1%+11,235New–
MAAMid America Apartment Communities Inc.COM4,068$681.7K<0.1%−4−0.1%ReducedHistory
HUBSHubSpot IncCOM1,190$679.8K<0.1%+5+0.4%AddedHistory
Schwab International Equity ETF808524805ETF34,336$679.2K<0.1%−12,248−26.3%Reduced–
MKTXMarketaxess Holdings IncCOM3,136$678.5K<0.1%+157+5.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A16,447$676.3K<0.1%+2,195+15.4%AddedHistory
FDSFactset Research Systems IncStock1,470$668.3K<0.1%+23+1.6%AddedHistory
DEODiageo PLCSPON ADR NEW6,374$667.9K<0.1%−3,404−34.8%ReducedHistory
TAPMolson Coors Beverage CoCL B10,939$665.9K<0.1%+2,064+23.3%AddedHistory
COOCooper Companies, Inc.COM7,878$664.5K<0.1%−752−8.7%ReducedHistory
AINAlbany International CorpCL A9,609$663.4K<0.1%−1,879−16.4%ReducedHistory
TSNTyson Foods, Inc.Stock10,324$658.8K<0.1%+955+10.2%AddedHistory
AESAES CorpStock52,898$657.0K<0.1%+806+1.5%AddedHistory
STESTERIS plcSHS USD2,893$655.7K<0.1%+416+16.8%AddedHistory
DVADavita Inc.COM4,274$653.8K<0.1%+204+5.0%AddedHistory
JBLJabil IncStock4,791$651.9K<0.1%+757+18.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,895$645.8K<0.1%−1,730−20.1%Reduced–
AMCRAmcor plcORD66,369$643.8K<0.1%+1,708+2.6%AddedHistory
HALOHalozyme Therapeutics, Inc.COM10,017$639.2K<0.1%+2,276+29.4%AddedHistory
WRBBerkley W R CorpCOM8,957$637.4K<0.1%+573+6.8%AddedHistory
ADMArcher-Daniels-Midland CoStock13,252$636.2K<0.1%−3,517−21.0%ReducedHistory
LAMRLamar Advertising CoREIT5,584$635.3K<0.1%+475+9.3%AddedHistory
CPTCamden Property TrustREIT5,177$633.1K<0.1%+244+4.9%AddedHistory
OHIOmega Healthcare Investors IncCOM16,582$631.4K<0.1%−318−1.9%ReducedHistory
DSGXDescartes Systems Group IncCOM6,260$631.2K<0.1%+65+1.0%AddedHistory
PZZAPapa Johns International IncStock15,197$624.3K<0.1%−16,868−52.6%ReducedHistory
CNMCore & Main, Inc.CL A12,853$620.9K<0.1%−736−5.4%ReducedHistory
APTVAptiv PLCStock10,423$620.2K<0.1%−541−4.9%ReducedHistory

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