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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
OMCOmnicom Group Inc.COM7,459$618.4K<0.1%+913+13.9%AddedHistory
NYTNew York Times CoCL A12,450$617.5K<0.1%+1,460+13.3%AddedHistory
SLFSun Life Financial IncCOM10,649$609.8K<0.1%+252+2.4%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,832$609.2K<0.1%−57−0.5%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF13,958$609.1K<0.1%−632−4.3%Reduced–
WDCWestern Digital CorpCOM14,998$606.4K<0.1%+1,729+13.0%AddedHistory
SWKStanley Black & Decker, Inc.COM7,855$603.9K<0.1%−135−1.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB30,581$599.1K<0.1%+81+0.3%Added–
CAGConagra Brands Inc.Stock22,375$596.7K<0.1%+3,896+21.1%AddedHistory
HRBH&R Block IncCOM10,864$596.5K<0.1%+405+3.9%AddedHistory
AMHAmerican Homes 4 RentCL A15,749$595.5K<0.1%−1,088−6.5%ReducedHistory
HALHalliburton CoStock23,296$591.0K<0.1%−7,429−24.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,253$589.6K<0.1%+3,241+29.4%AddedHistory
CMAComerica IncCOM9,964$588.5K<0.1%−1,002−9.1%ReducedHistory
GMEDGlobus Medical IncStock8,036$588.2K<0.1%+515+6.8%AddedHistory
AVYAvery Dennison CorpCOM3,298$586.9K<0.1%+56+1.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,671$584.5K<0.1%+50+1.9%Added–
ALGNAlign Technology IncCOM3,653$580.3K<0.1%−1,442−28.3%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11,274$575.9K<0.1%+2,367+26.6%Added–
ZIONZions Bancorporation, National AssociationCOM11,527$574.7K<0.1%−1,766−13.3%ReducedHistory
TFXTeleflex IncCOM4,142$572.4K<0.1%+293+7.6%AddedHistory
DAYDayforce, Inc.COM9,802$571.8K<0.1%+648+7.1%AddedHistory
CECelanese CorpStock10,060$571.1K<0.1%+5,397+115.7%AddedHistory
FOXAFox CorpCL A COM10,077$570.4K<0.1%+734+7.9%AddedHistory
JNPRJuniper Networks IncCOM15,735$569.5K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM20,997$567.1K<0.1%−447−2.1%ReducedHistory
RVTYRevvity, Inc.COM5,344$565.4K<0.1%−18−0.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM3,684$562.3K<0.1%+415+12.7%AddedHistory
BAXBaxter International IncStock16,417$562.0K<0.1%−3,733−18.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,446$554.1K<0.1%+346+1.2%Added–
EXPOExponent IncCOM6,835$554.0K<0.1%+858+14.4%AddedHistory
ULSUL Solutions Inc.CLASS A COM SHS9,795$552.4K<0.1%+4,206+75.3%AddedHistory
INCYIncyte CorpCOM9,103$551.2K<0.1%+179+2.0%AddedHistory
FIXComfort Systems USA IncCOM1,705$549.6K<0.1%−354−17.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF6,061$549.6K<0.1%−126−2.0%Reduced–
APAAPA CorpStock26,137$549.4K<0.1%+3,306+14.5%AddedHistory
HSTHost Hotels & Resorts, Inc.COM38,566$548.0K<0.1%+3,804+10.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS5,264$541.8K<0.1%+138+2.7%AddedHistory
HPHelmerich & Payne, Inc.COM20,692$540.5K<0.1%+122+0.6%AddedHistory
TRMBTrimble Inc.COM8,218$539.5K<0.1%+490+6.3%AddedHistory
AITApplied Industrial Technologies IncCOM2,378$535.9K<0.1%+172+7.8%AddedHistory
PAYCPaycom Software, Inc.Stock2,443$533.7K<0.1%+42+1.7%AddedHistory
WSOWatsco IncCOM1,028$522.5K<0.1%+47+4.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT7,284$521.4K<0.1%+451+6.6%AddedHistory
JLLJones Lang Lasalle IncCOM2,098$520.1K<0.1%+378+22.0%AddedHistory
PTCPTC Inc.Stock3,334$516.6K<0.1%+473+16.5%AddedHistory
RLRalph Lauren CorpCL A2,328$513.9K<0.1%+336+16.9%AddedHistory
MURMurphy Oil CorpCOM18,060$512.9K<0.1%+499+2.8%AddedHistory
PTLOPortillo's Inc.COM CL A43,100$512.5K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1,583$503.9K<0.1%+93+6.2%AddedHistory
JBHTHunt J B Transport Services IncCOM3,403$503.5K<0.1%−756−18.2%ReducedHistory
MLPBUBS AGETRACS ALER MLP18,078$501.7K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF6,619$501.3K<0.1%−15−0.2%Reduced–
TXTTextron IncCOM6,904$498.8K<0.1%−33−0.5%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD89,264$491.0K<0.1%+9,904+12.5%AddedHistory
EPDEnterprise Products Partners L.P.Stock14,356$490.1K<0.1%−1,085−7.0%ReducedHistory
JJacobs Solutions Inc.COM4,024$486.5K<0.1%−8−0.2%ReducedHistory
SPXCSPX Technologies, Inc.COM3,764$484.7K<0.1%−189−4.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,035$484.3K<0.1%+769+18.0%AddedHistory
CWANClearwater Analytics Holdings, Inc.CL A17,992$482.2K<0.1%−5,391−23.1%ReducedHistory
DARDarling Ingredients Inc.COM15,122$472.4K<0.1%+5,106+51.0%AddedHistory
VTRSViatris IncStock53,669$467.5K<0.1%−3,684−6.4%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT24,995$466.9K<0.1%−5,546−18.2%Reduced–
GLPIGaming & Leisure Properties, Inc.COM9,111$463.8K<0.1%−495−5.2%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX2,293$461.8K<0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR19,110$459.8K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM4,560$457.8K<0.1%+438+10.6%AddedHistory
MGMMGM Resorts InternationalStock15,328$454.3K<0.1%+535+3.6%AddedHistory
PRIPrimerica, Inc.Stock1,580$449.6K<0.1%−25−1.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD3,617$449.1K<0.1%+3,201+769.5%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY11,208$444.8K<0.1%+9,633+611.6%Added–
KBKB Financial Group Inc.SPONSORED ADR8,218$444.7K<0.1%−1,406−14.6%ReducedHistory
WINGWingstop Inc.COM1,964$443.0K<0.1%+1,067+119.0%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX1,740$441.7K<0.1%00.0%Unchanged–
BALLBALL CorpCOM8,467$440.9K<0.1%+457+5.7%AddedHistory
NWSANews CorpCL A16,150$439.6K<0.1%+1,152+7.7%AddedHistory
XRAYDentsply Sirona Inc.Stock29,363$438.7K<0.1%+22+0.1%AddedHistory
Vanguard Materials ETF92204A801ETF2,323$438.6K<0.1%−649−21.8%Reduced–
SITESiteOne Landscape Supply, Inc.COM3,595$436.6K<0.1%+167+4.9%AddedHistory
AIZAssurant, Inc.Stock2,079$436.1K<0.1%+91+4.6%AddedHistory
AGYSAgilysys IncCOM6,008$435.8K<0.1%+1,118+22.9%AddedHistory
EHCEncompass Health CorpCOM4,290$434.5K<0.1%+2,017+88.7%AddedHistory
PENNPENN Entertainment, Inc.COM26,488$432.0K<0.1%−5,445−17.1%ReducedHistory
FRPTFreshpet, Inc.Stock5,181$430.9K<0.1%+1,608+45.0%AddedHistory
IPARInterparfums IncCOM3,783$430.8K<0.1%+226+6.4%AddedHistory
INSPInspire Medical Systems, Inc.COM2,698$429.7K<0.1%+1,075+66.2%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A32,455$429.4K<0.1%+16,253+100.3%AddedHistory
NFGNational Fuel Gas CoStock5,408$428.3K<0.1%−486−8.2%ReducedHistory
APGAPi Group CorpCOM STK11,975$428.2K<0.1%+727+6.5%AddedHistory
TECHBIO-TECHNE CorpCOM7,292$427.5K<0.1%−1,102−13.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS3,574$423.0K<0.1%+81+2.3%AddedHistory
DLXDeluxe CorpCOM26,739$422.7K<0.1%−65−0.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM24,949$421.6K<0.1%−4,270−14.6%ReducedHistory
ATRAptargroup, Inc.Stock2,837$421.0K<0.1%+433+18.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,300$419.4K<0.1%+180+5.8%Added–
EGEverest Group, Ltd.COM1,151$418.2K<0.1%+176+18.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,955$418.1K<0.1%+91+1.6%Added–
EGPEastgroup Properties IncCOM2,341$412.4K<0.1%−253−9.8%ReducedHistory
MYGNMyriad Genetics IncCOM46,489$412.4K<0.1%−8,826−16.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,238$411.4K<0.1%+198+6.5%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